Oregon Public Employees Retirement Fund Incresed Positions in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XNCR
Xencor Inc

Healthcare
2K
+ 13.78%
$19.43 - $26.84 $38.9K - $53.7K
16.5K $379K
RLI
Rli Corp

Financial Services
11
+ 0.13%
$151.91 - $180.89 $1.67K - $1.99K
8.53K $1.41M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
200
+ 0.57%
$47.66 - $57.86 $9.53K - $11.6K
35.4K $2.01M
JCI
Johnson Controls International PLC

Industrials
90
+ 0.16%
$74.23 - $86.6 $6.68K - $7.79K
57.3K $4.52M
SONO
Sonos Inc

Technology
200
+ 0.7%
$11.62 - $15.07 $2.32K - $3.01K
28.6K $430K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
100
+ 0.91%
$38.7 - $51.36 $3.87K - $5.14K
11.1K $525K
DLTR
Dollar Tree, Inc.

Consumer Defensive
20
+ 0.12%
$61.21 - $76.19 $1.22K - $1.52K
17.3K $1.3M
FOX
Fox Corp Cl B (De)

Communication Services
20
+ 0.18%
$38.0 - $47.15 $760 - $943
11.4K $519K
GBX
Greenbrier Companies Inc

Industrials
100
+ 1.37%
$48.74 - $68.41 $4.87K - $6.84K
7.41K $452K
B
Barnes Group Inc

Industrials
100
+ 0.93%
$38.58 - $47.26 $3.86K - $4.73K
10.8K $511K
MSGS
Madison Square Garden Sports Corp.

Communication Services
39
+ 1.0%
$208.82 - $235.85 $8.14K - $9.2K
3.93K $886K
AL
Air Lease Corp

Industrials
55
+ 0.23%
$42.79 - $52.16 $2.35K - $2.87K
24.4K $1.18M
DT
Dynatrace, Inc.

Technology
400
+ 0.66%
$51.09 - $59.6 $20.4K - $23.8K
60.7K $3.3M
CTRE
Care Trust Reit, Inc.

Real Estate
7.8K
+ 21.48%
$26.8 - $32.79 $209K - $256K
44.1K $1.19M
FLR
Fluor Corp

Industrials
300
+ 0.87%
$46.92 - $58.93 $14.1K - $17.7K
35K $1.72M
QDEL
Quidel Ortho Corp

Healthcare
1.9K
+ 13.94%
$36.18 - $44.84 $68.7K - $85.2K
15.5K $691K
SLG
Sl Green Realty Corp

Real Estate
1.34K
+ 8.75%
$66.24 - $81.13 $88.6K - $108K
16.6K $1.13M
MRCY
Mercury Systems Inc

Industrials
100
+ 0.84%
$32.35 - $43.91 $3.24K - $4.39K
12K $502K
EXTR
Extreme Networks Inc

Technology
400
+ 1.3%
$14.22 - $18.52 $5.69K - $7.41K
31.1K $521K
NPO
Enpro Industries, Inc

Industrials
30
+ 0.61%
$145.61 - $195.16 $4.37K - $5.85K
4.95K $854K
QNST
Quinstreet, Inc

Communication Services
200
+ 1.54%
$18.28 - $24.7 $3.66K - $4.94K
13.2K $304K
ADEA
Adeia Inc.

Technology
100
+ 0.39%
$11.43 - $14.61 $1.14K - $1.46K
25.7K $359K
FNB
Fnb Corp

Financial Services
300
+ 0.41%
$13.56 - $17.29 $4.07K - $5.19K
73.2K $1.08M
AMG
Affiliated Managers Group, Inc.

Financial Services
55
+ 0.9%
$175.77 - $196.52 $9.67K - $10.8K
6.15K $1.14M
WELL
Welltower Inc.

Real Estate
1.18K
+ 2.39%
$123.11 - $139.3 $146K - $165K
50.7K $6.39M
AZTA
Azenta, Inc.

Healthcare
702
+ 7.02%
$40.37 - $51.57 $28.3K - $36.2K
10.7K $535K
BWXT
Bwx Technologies, Inc.

Industrials
7
+ 0.04%
$111.39 - $133.28 $780 - $933
18.6K $2.07M
ROIC
Retail Opportunity Investments Corp

Real Estate
100
+ 0.33%
$15.41 - $17.47 $1.54K - $1.75K
30.1K $521K
WRB
Berkley W R Corp

Financial Services
30
+ 0.12%
$56.48 - $64.94 $1.69K - $1.95K
25.8K $1.51M
DVAX
Dynavax Technologies Corp

Healthcare
100
+ 0.35%
$10.28 - $13.66 $1.03K - $1.37K
28.8K $367K
DCOM
Dime Community Bancshares, Inc.

Financial Services
1K
+ 12.11%
$27.53 - $36.59 $27.5K - $36.6K
9.26K $284K
LGND
Ligand Pharmaceuticals Inc

Healthcare
132
+ 3.06%
$99.95 - $129.9 $13.2K - $17.1K
4.44K $475K
COLB
Columbia Banking System, Inc.

Financial Services
200
+ 0.47%
$25.29 - $32.01 $5.06K - $6.4K
42.7K $1.15M
KRC
Kilroy Realty Corp

Real Estate
100
+ 0.47%
$37.51 - $43.55 $3.75K - $4.36K
21.6K $873K
INCY
Incyte Corp

Healthcare
20
+ 0.15%
$65.08 - $83.38 $1.3K - $1.67K
13.7K $945K
AEE
Ameren Corp

Utilities
30
+ 0.13%
$85.81 - $94.98 $2.57K - $2.85K
22.9K $2.04M
PNR
Pentair PLC

Industrials
10
+ 0.07%
$95.0 - $109.21 $950 - $1.09K
14.2K $1.43M
BRKL
Brookline Bancorp Inc

Financial Services
100
+ 0.48%
$9.7 - $12.81 $970 - $1.28K
21K $247K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
100
+ 0.69%
$49.77 - $64.58 $4.98K - $6.46K
14.7K $805K
PTC
Ptc Inc.

Technology
10
+ 0.1%
$175.97 - $201.89 $1.76K - $2.02K
10.3K $1.89M
PRVA
Privia Health Group, Inc.

Healthcare
100
+ 0.41%
$16.82 - $22.8 $1.68K - $2.28K
24.3K $474K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
300
+ 1.16%
$32.63 - $37.1 $9.79K - $11.1K
26.1K $889K
NWSA
News Corp

Communication Services
140
+ 0.43%
$25.68 - $29.86 $3.6K - $4.18K
32.5K $894K
ALLY
Ally Financial Inc.

Financial Services
248
+ 0.45%
$34.12 - $39.98 $8.46K - $9.92K
55.8K $2.01M
SXI
Standex International Corp

Industrials
100
+ 3.59%
$172.48 - $211.52 $17.2K - $21.2K
2.89K $539K
FAST
Fastenal CO

Industrials
70
+ 0.14%
$69.99 - $84.35 $4.9K - $5.9K
49.1K $3.53M
ACIW
Aci Worldwide, Inc.

Technology
68
+ 0.28%
$48.81 - $59.2 $3.32K - $4.03K
24.7K $1.28M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
100
+ 0.38%
$19.73 - $23.93 $1.97K - $2.39K
26.3K $549K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.9K
+ 26.66%
$31.86 - $41.49 $60.5K - $78.8K
9.03K $310K
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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