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
CUBI
Customers Bancorp, Inc.

Financial Services
94
+ 1.37%
$43.99 - $66.85 $4.14K - $6.28K
6.97K $323K
CVI
Cvr Energy Inc

Energy
900
+ 12.64%
$21.22 - $28.73 $19.1K - $25.9K
8.02K $184K
RC
Ready Capital Corp

Real Estate
1.9K
+ 5.04%
$7.63 - $9.43 $14.5K - $17.9K
39.6K $302K
CNM
Core & Main, Inc.

Industrials
3.5K
+ 9.84%
$38.0 - $54.22 $133K - $190K
39.1K $1.73M
WMS
Advanced Drainage Systems, Inc.

Industrials
238
+ 1.68%
$140.18 - $178.56 $33.4K - $42.5K
14.4K $2.26M
AMBC
Ambac Financial Group Inc

Financial Services
200
+ 1.82%
$10.4 - $13.19 $2.08K - $2.64K
11.2K $125K
ZD
Ziff Davis, Inc.

Communication Services
892
+ 9.28%
$39.64 - $54.35 $35.4K - $48.5K
10.5K $510K
NGVT
Ingevity Corp

Basic Materials
400
+ 4.88%
$32.91 - $47.24 $13.2K - $18.9K
8.6K $335K
UPS
United Parcel Service Inc

Industrials
70
+ 0.11%
$123.32 - $147.38 $8.63K - $10.3K
62.7K $8.54M
LBRT
Liberty Energy Inc.

Energy
2.07K
+ 5.61%
$18.68 - $24.15 $38.6K - $49.9K
38.9K $742K
CYTK
Cytokinetics Inc

Healthcare
110
+ 0.46%
$51.22 - $60.16 $5.63K - $6.62K
23.9K $1.26M
VIR
Vir Biotechnology, Inc.

Healthcare
400
+ 1.89%
$7.26 - $10.7 $2.9K - $4.28K
21.6K $161K
MGY
Magnolia Oil & Gas Corp

Energy
355
+ 0.81%
$23.16 - $27.25 $8.22K - $9.67K
44.3K $1.08M
AIR
Aar Corp

Industrials
282
+ 3.52%
$57.07 - $75.54 $16.1K - $21.3K
8.3K $542K
BEN
Franklin Resources Inc

Financial Services
710
+ 2.76%
$19.13 - $23.97 $13.6K - $17K
26.5K $533K
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.8K
+ 492.55%
$150.73 - $974.56 $1.63M - $10.6M
13K $2.08M
LPG
Dorian Lpg Ltd.

Energy
200
+ 2.41%
$33.05 - $43.68 $6.61K - $8.74K
8.49K $292K
CNP
Centerpoint Energy Inc

Utilities
920
+ 1.67%
$25.63 - $30.55 $23.6K - $28.1K
55.9K $1.64M
STRA
Strategic Education, Inc.

Consumer Defensive
400
+ 7.49%
$91.35 - $120.83 $36.5K - $48.3K
5.74K $531K
ODP
Odp Corp

Consumer Cyclical
200
+ 2.58%
$24.56 - $42.42 $4.91K - $8.48K
7.94K $235K
PARR
Par Pacific Holdings, Inc.

Energy
400
+ 3.1%
$17.29 - $26.55 $6.92K - $10.6K
13.3K $234K
HELE
Helen Of Troy LTD

Consumer Defensive
640
+ 12.9%
$48.49 - $91.62 $31K - $58.6K
5.6K $346K
TER
Teradyne, Inc

Technology
563
+ 4.19%
$114.25 - $163.0 $64.3K - $91.8K
14K $1.88M
PTEN
Patterson Uti Energy Inc

Energy
9.1K
+ 12.12%
$7.5 - $11.0 $68.3K - $100K
84.2K $643K
APA
Apa Corp

Energy
810
+ 2.62%
$23.34 - $32.22 $18.9K - $26.1K
31.7K $775K
AMKR
Amkor Technology, Inc.

Technology
1.6K
+ 7.44%
$28.09 - $44.68 $44.9K - $71.5K
23.1K $706K
PGNY
Progyny, Inc.

Healthcare
1.28K
+ 7.44%
$16.46 - $30.0 $21.1K - $38.4K
18.5K $310K
DINO
Hf Sinclair Corp

Energy
1.6K
+ 5.13%
$44.42 - $53.6 $71.1K - $85.8K
32.8K $1.46M
VAL
Valaris LTD

Energy
620
+ 4.8%
$53.76 - $79.98 $33.3K - $49.6K
13.5K $754K
MKSI
Mks Instruments Inc

Technology
557
+ 4.25%
$103.52 - $144.6 $57.7K - $80.5K
13.7K $1.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
10
+ 0.34%
$402.52 - $505.35 $4.03K - $5.05K
2.99K $1.29M
MEDP
Medpace Holdings, Inc.

Healthcare
259
+ 5.27%
$320.58 - $457.29 $83K - $118K
5.17K $1.72M
WOLF
Wolfspeed, Inc.

Technology
3.41K
+ 13.02%
$7.6 - $24.99 $25.9K - $85.2K
29.6K $287K
FANG
Diamondback Energy, Inc.

Energy
681
+ 4.44%
$168.46 - $210.94 $115K - $144K
16K $2.76M
OVV
Ovintiv Inc.

Energy
1.81K
+ 3.5%
$37.0 - $48.89 $67K - $88.5K
53.5K $2.05M
OXY
Occidental Petroleum Corp

Energy
583
+ 1.02%
$49.91 - $63.73 $29.1K - $37.2K
57.6K $2.97M
CELH
Celsius Holdings, Inc.

Consumer Defensive
600
+ 1.93%
$31.02 - $58.9 $18.6K - $35.3K
31.6K $991K
CDNS
Cadence Design Systems Inc

Technology
33
+ 0.14%
$246.84 - $321.11 $8.15K - $10.6K
23.4K $6.34M
SNPS
Synopsys Inc

Technology
21
+ 0.16%
$463.97 - $621.3 $9.74K - $13K
13.1K $6.64M
BA
Boeing CO

Industrials
552
+ 1.11%
$152.04 - $190.6 $83.9K - $105K
50.1K $7.62M
MRNA
Moderna, Inc.

Healthcare
310
+ 1.08%
$63.64 - $125.14 $19.7K - $38.8K
29K $1.94M
DXCM
Dexcom Inc

Healthcare
110
+ 0.32%
$64.0 - $116.06 $7.04K - $12.8K
34.3K $2.3M
AMZN
Amazon Com Inc

Consumer Cyclical
13.2K
+ 1.68%
$161.02 - $200.0 $2.12M - $2.64M
800K $149M
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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