Oregon Public Employees Retirement Fund Incresed Positions in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
2.1K
+ 16.15%
$27.27 - $43.23 $57.3K - $90.8K
15.1K $610K
MORN
Morningstar, Inc.

Financial Services
100
+ 1.85%
$295.85 - $326.31 $29.6K - $32.6K
5.52K $1.76M
NWL
Newell Brands Inc.

Consumer Defensive
5.3K
+ 5.72%
$5.73 - $8.91 $30.4K - $47.2K
98K $752K
TFX
Teleflex Inc

Healthcare
27
+ 0.67%
$211.25 - $247.28 $5.7K - $6.68K
4.05K $1M
MP
Mp Materials Corp.

Basic Materials
956
+ 3.43%
$10.49 - $18.39 $10K - $17.6K
28.8K $508K
NDSN
Nordson Corp

Industrials
30
+ 0.65%
$225.0 - $262.63 $6.75K - $7.88K
4.67K $1.23M
GNRC
Generac Holdings Inc.

Industrials
50
+ 0.97%
$133.16 - $159.78 $6.66K - $7.99K
5.21K $827K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
+ 2.18%
$78.84 - $109.49 $15.8K - $21.9K
9.38K $968K
AN
Autonation, Inc.

Consumer Cyclical
220
+ 4.33%
$156.14 - $190.72 $34.4K - $42K
5.31K $949K
CHK
Chesapeake Energy Corp

Energy
1.62K
+ 7.01%
$70.32 - $83.77 $114K - $136K
24.7K $2.04M
IDA
Idacorp Inc

Utilities
320
+ 3.04%
$92.02 - $104.62 $29.4K - $33.5K
10.8K $1.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
40
+ 0.29%
$53.72 - $65.35 $2.15K - $2.61K
14K $904K
HAYW
Hayward Holdings, Inc.

Industrials
2.6K
+ 8.44%
$12.04 - $15.32 $31.3K - $39.8K
33.4K $511K
STWD
Starwood Property Trust, Inc.

Real Estate
2K
+ 3.21%
$18.75 - $21.11 $37.5K - $42.2K
64.4K $1.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
400
+ 2.39%
$41.58 - $49.01 $16.6K - $19.6K
17.1K $839K
AROC
Archrock, Inc.

Energy
6.4K
+ 19.18%
$17.83 - $23.35 $114K - $149K
39.8K $804K
EQH
Equitable Holdings, Inc.

Financial Services
1.3K
+ 2.05%
$37.05 - $43.61 $48.2K - $56.7K
64.8K $2.72M
ABC
Amerisourcebergen Corp

Healthcare
677
+ 4.75%
N/A
14.9K $2.76M
TGNA
Tegna Inc

Communication Services
3.69K
+ 10.47%
$13.39 - $16.27 $49.4K - $60K
38.9K $613K
CARG
Car Gurus, Inc.

Communication Services
1.5K
+ 7.86%
$22.11 - $30.58 $33.2K - $45.9K
20.6K $617K
PAYC
Paycom Software, Inc.

Technology
100
+ 2.43%
$140.16 - $173.86 $14K - $17.4K
4.21K $701K
CE
Celanese Corp

Basic Materials
750
+ 8.73%
$119.16 - $147.51 $89.4K - $111K
9.34K $1.27M
NEU
Newmarket Corp

Basic Materials
100
+ 6.97%
$507.12 - $579.02 $50.7K - $57.9K
1.54K $846K
HSY
Hershey CO

Consumer Defensive
27
+ 0.21%
$182.45 - $203.25 $4.93K - $5.49K
12.7K $2.43M
WCC
Wesco International Inc

Industrials
104
+ 1.15%
$149.47 - $183.24 $15.5K - $19.1K
9.14K $1.54M
RL
Ralph Lauren Corp

Consumer Cyclical
200
+ 5.99%
$158.53 - $197.61 $31.7K - $39.5K
3.54K $686K
PARA
Paramount Global

Communication Services
8.42K
+ 19.82%
$9.98 - $11.95 $84K - $101K
50.9K $540K
AX
Axos Financial, Inc.

Financial Services
416
+ 3.37%
$56.59 - $77.61 $23.5K - $32.3K
12.8K $802K
WRB
Berkley W R Corp

Financial Services
8.39K
+ 48.36%
$51.54 - $79.62 $432K - $668K
25.7K $1.46M
GFF
Griffon Corp

Industrials
595
+ 6.61%
$55.61 - $74.71 $33.1K - $44.5K
9.59K $671K
PLMR
Palomar Holdings, Inc.

Financial Services
155
+ 2.57%
$80.39 - $99.22 $12.5K - $15.4K
6.2K $586K
UFPT
Ufp Technologies Inc

Healthcare
15
+ 0.88%
$283.66 - $358.42 $4.25K - $5.38K
1.73K $546K
IEX
Idex Corp

Industrials
28
+ 0.43%
$190.56 - $214.98 $5.34K - $6.02K
6.5K $1.39M
FCFS
First Cash Holdings, Inc.

Financial Services
127
+ 1.63%
$102.0 - $120.09 $13K - $15.3K
7.91K $908K
AHCO
Adapt Health Corp.

Healthcare
5.9K
+ 31.12%
$8.66 - $11.53 $51.1K - $68K
24.9K $279K
NX
Quanex Building Products Corp

Industrials
3.1K
+ 38.62%
$24.86 - $34.28 $77.1K - $106K
11.1K $308K
ALGN
Align Technology Inc

Healthcare
24
+ 0.4%
$204.03 - $257.2 $4.9K - $6.17K
6.02K $1.53M
LGND
Ligand Pharmaceuticals Inc

Healthcare
200
+ 4.87%
$82.7 - $110.11 $16.5K - $22K
4.31K $431K
TPR
Tapestry, Inc.

Consumer Cyclical
10
+ 0.05%
$36.29 - $47.94 $363 - $479
19.7K $926K
PANW
Palo Alto Networks Inc

Technology
10
+ 0.04%
$294.18 - $368.01 $2.94K - $3.68K
27.8K $9.49M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
810
+ 2.2%
$14.84 - $21.08 $12K - $17.1K
37.6K $771K
CHDN
Churchill Downs Inc

Consumer Cyclical
1K
+ 7.18%
$130.35 - $145.0 $130K - $145K
14.9K $2.02M
RNST
Renasant Corp

Financial Services
1.3K
+ 9.52%
$29.78 - $37.09 $38.7K - $48.2K
15K $486K
EXPI
Exp World Holdings, Inc.

Real Estate
1.1K
+ 5.85%
$10.51 - $14.73 $11.6K - $16.2K
19.9K $280K
L
Loews Corp

Financial Services
10
+ 0.06%
$73.76 - $81.96 $738 - $820
15.6K $1.24M
CPB
Campbell Soup CO

Consumer Defensive
10
+ 0.06%
$45.01 - $51.89 $450 - $519
16.9K $826K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.18K
+ 19.47%
$55.75 - $55.75 $65.9K - $65.9K
7.25K $404K
SPNT
Sirius Point LTD

Financial Services
600
+ 2.69%
$11.99 - $15.01 $7.19K - $9.01K
22.9K $328K
AGYS
Agilysys Inc

Technology
300
+ 6.06%
$100.4 - $113.1 $30.1K - $33.9K
5.25K $571K
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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