Oregon Public Employees Retirement Fund Incresed Positions in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
16.1K
+ 45.06%
$86.73 - $96.94 $1.4M - $1.56M
51.8K $4.58M
XYL
Xylem Inc.

Industrials
6.77K
+ 32.16%
$129.67 - $147.5 $878K - $999K
27.8K $4.1M
AMT
American Tower Corp

Real Estate
13.2K
+ 32.62%
$192.32 - $232.35 $2.53M - $3.06M
53.6K $10.3M
HPE
Hewlett Packard Enterprise CO

Technology
36.5K
+ 32.19%
$19.81 - $25.24 $724K - $922K
150K $3.68M
AME
Ametek Inc

Industrials
6.49K
+ 32.58%
$176.44 - $192.03 $1.15M - $1.25M
26.4K $4.97M
MAR
Marriott International Inc

Consumer Cyclical
6.17K
+ 31.48%
$255.35 - $282.87 $1.57M - $1.74M
25.8K $6.71M
EOG
Eog Resources Inc

Energy
15.2K
+ 32.26%
$112.12 - $126.1 $1.71M - $1.92M
62.4K $6.99M
MET
Metlife Inc

Financial Services
15.2K
+ 31.13%
$73.82 - $82.37 $1.12M - $1.25M
63.8K $5.26M
WEC
Wec Energy Group, Inc.

Utilities
9.19K
+ 33.34%
$103.66 - $114.59 $952K - $1.05M
36.7K $4.21M
ABC
Amerisourcebergen Corp

Healthcare
7.21K
+ 48.18%
N/A
22.2K $4.1M
UAL
United Airlines Holdings, Inc.

Industrials
8.83K
+ 31.31%
$80.05 - $109.36 $707K - $966K
37.1K $3.58M
SYY
Sysco Corp

Consumer Defensive
12.7K
+ 30.36%
$76.33 - $82.51 $970K - $1.05M
54.5K $4.49M
OXY
Occidental Petroleum Corp

Energy
21.1K
+ 34.45%
$42.54 - $48.1 $896K - $1.01M
82.2K $3.89M
YUM
Yum Brands Inc

Consumer Cyclical
7.79K
+ 32.5%
$139.5 - $153.94 $1.09M - $1.2M
31.7K $4.83M
A
Agilent Technologies, Inc.

Healthcare
7.9K
+ 32.06%
$112.04 - $128.75 $885K - $1.02M
32.5K $4.17M
TER
Teradyne, Inc

Technology
4.42K
+ 32.02%
$90.15 - $137.64 $398K - $608K
18.2K $2.51M
EW
Edwards Lifesciences Corp

Healthcare
16.4K
+ 32.41%
$73.75 - $81.83 $1.21M - $1.34M
67.1K $5.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
11.7K
+ 32.5%
$69.9 - $78.26 $820K - $919K
47.9K $3.73M
ROK
Rockwell Automation, Inc

Industrials
3.08K
+ 31.73%
$328.67 - $358.52 $1.01M - $1.1M
12.8K $4.46M
PSA
Public Storage

Real Estate
4.42K
+ 32.44%
$271.94 - $298.09 $1.2M - $1.32M
18K $5.21M
WTW
Willis Towers Watson PLC

Financial Services
2.55K
+ 29.95%
$301.83 - $345.45 $771K - $882K
11.1K $3.83M
VTR
Ventas, Inc.

Real Estate
13K
+ 33.47%
$62.76 - $69.99 $818K - $913K
52K $3.64M
FSLR
First Solar, Inc.

Technology
3.03K
+ 32.66%
$160.84 - $223.53 $487K - $676K
12.3K $2.71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.54K
+ 30.71%
$119.73 - $134.7 $903K - $1.02M
32.1K $4.28M
CI
Cigna Corp

Healthcare
7.43K
+ 32.22%
$262.23 - $334.39 $1.95M - $2.49M
30.5K $8.79M
MSCI
Msci Inc.

Financial Services
2.16K
+ 32.2%
$526.48 - $588.0 $1.14M - $1.27M
8.88K $5.04M
TDG
Trans Digm Group Inc

Industrials
1.62K
+ 33.58%
$1271.04 - $1620.83 $2.06M - $2.63M
6.45K $8.49M
CSGP
Costar Group, Inc.

Real Estate
12K
+ 32.83%
$81.42 - $96.83 $975K - $1.16M
48.4K $4.09M
PHM
Pultegroup Inc

Consumer Cyclical
5.19K
+ 29.98%
$108.0 - $141.42 $561K - $734K
22.5K $2.97M
STT
State Street Corp

Financial Services
7.82K
+ 31.76%
$102.01 - $117.25 $797K - $916K
32.4K $3.76M
PCG
Pg&E Corp

Utilities
61.3K
+ 32.3%
$13.0 - $15.73 $798K - $965K
251K $3.79M
PEG
Public Service Enterprise Group Inc

Utilities
13.9K
+ 32.36%
$79.99 - $90.14 $1.12M - $1.26M
57K $4.76M
TPR
Tapestry, Inc.

Consumer Cyclical
5.8K
+ 32.3%
$86.48 - $116.14 $502K - $674K
23.8K $2.69M
AXON
Axon Enterprise, Inc.

Industrials
2.53K
+ 39.5%
$698.02 - $870.97 $1.77M - $2.21M
8.95K $6.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.92K
+ 27.73%
$171.01 - $228.24 $500K - $667K
13.5K $2.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
13.5K
+ 32.53%
$53.54 - $64.21 $722K - $866K
54.9K $3.28M
TDY
Teledyne Technologies Inc

Technology
1.36K
+ 33.85%
$509.51 - $586.04 $691K - $795K
5.37K $3.14M
RJF
Raymond James Financial Inc

Financial Services
4.5K
+ 28.66%
$154.64 - $176.43 $696K - $794K
20.2K $3.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
25.2K
+ 29.98%
$65.64 - $78.22 $1.65M - $1.97M
109K $7.32M
FCX
Freeport Mcmoran Inc

Basic Materials
40K
+ 32.22%
$35.34 - $47.21 $1.41M - $1.89M
164K $6.44M
LEN
Lennar Corp

Consumer Cyclical
5.91K
+ 29.43%
$107.73 - $142.4 $637K - $842K
26K $3.28M
HSY
Hershey CO

Consumer Defensive
4.2K
+ 32.84%
$161.95 - $193.45 $679K - $812K
17K $3.17M
CG
Carlyle Group Inc.

Financial Services
8.8K
+ 20.14%
$52.82 - $69.35 $465K - $610K
52.5K $3.29M
HUM
Humana Inc

Healthcare
3.38K
+ 32.58%
$220.41 - $312.0 $745K - $1.05M
13.8K $3.58M
CCL
Carnival Corp

Consumer Cyclical
33.3K
+ 36.71%
$28.37 - $32.49 $945K - $1.08M
124K $3.59M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.54K
+ 33.4%
$163.62 - $210.2 $579K - $744K
14.1K $2.76M
CL
Colgate Palmolive CO

Consumer Defensive
22.5K
+ 32.12%
$79.36 - $93.33 $1.78M - $2.1M
92.4K $7.39M
TSCO
Tractor Supply CO

Consumer Cyclical
14.8K
+ 32.36%
$54.08 - $62.65 $801K - $928K
60.6K $3.45M
ED
Consolidated Edison Inc

Utilities
10.2K
+ 32.72%
$95.57 - $105.36 $972K - $1.07M
41.3K $4.15M
Activity Summary
Buys All Purchases 715 New Holdings 29 Increased Positions 686 Sells All Sells 737 Reductions 737 Sold out 0 Options Calls 0 Puts 0
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