Oregon Public Employees Retirement Fund Reduced Holdings in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-153
- 0.19%
$485.52 - $625.25 $74.3K - $95.7K
78.9K $39.9M
XOM
Exxon Mobil Corp

Energy
-3.57K
- 0.94%
$105.51 - $125.37 $377K - $448K
377K $40.5M
MRK
Merck & Co., Inc.

Healthcare
-113
- 0.05%
$96.31 - $114.76 $10.9K - $13K
217K $21.6M
ADBE
Adobe Inc.

Technology
-225
- 0.59%
$437.39 - $552.96 $98.4K - $124K
37.7K $16.8M
AMAT
Applied Materials Inc

Technology
-243
- 0.34%
$161.44 - $213.89 $39.2K - $52K
70.6K $11.5M
LII
Lennox International Inc

Industrials
-3.78K
- 57.9%
$589.36 - $678.43 $2.23M - $2.57M
2.75K $1.68M
GE
General Electric CO

Industrials
-8
- 0.01%
$159.95 - $194.23 $1.28K - $1.55K
92.7K $15.5M
LMT
Lockheed Martin Corp

Industrials
-64
- 0.35%
$479.66 - $614.62 $30.7K - $39.3K
18.1K $8.79M
HCA
Hca Healthcare, Inc.

Healthcare
-220
- 1.39%
$297.52 - $415.61 $65.5K - $91.4K
15.6K $4.69M
KLAC
Kla Corp

Technology
-113
- 0.98%
$614.46 - $829.55 $69.4K - $93.7K
11.5K $7.23M
NEM
Newmont Corp

Basic Materials
-572
- 0.58%
$37.0 - $58.68 $21.2K - $33.6K
97.6K $3.63M
QCOM
Qualcomm Inc

Technology
-110
- 0.12%
$150.4 - $178.04 $16.5K - $19.6K
95.3K $14.6M
CMCSA
Comcast Corp

Communication Services
-3.53K
- 1.07%
$37.39 - $45.14 $132K - $159K
327K $12.3M
TPL
Texas Pacific Land Corp

Energy
-2.14K
- 56.96%
$915.49 - $1730.0 $1.96M - $3.7M
1.62K $1.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9
- 0.04%
$396.64 - $516.74 $3.57K - $4.65K
22.1K $8.89M
NKE
Nike, Inc.

Consumer Cyclical
-760
- 0.74%
$73.36 - $89.13 $55.8K - $67.7K
102K $7.72M
DHI
Horton D R Inc

Consumer Cyclical
-104
- 0.41%
$137.24 - $194.56 $14.3K - $20.2K
25K $3.49M
ZTS
Zoetis Inc.

Healthcare
-150
- 0.39%
$162.24 - $194.42 $24.3K - $29.2K
38.7K $6.3M
CAT
Caterpillar Inc

Industrials
-117
- 0.28%
$360.37 - $416.88 $42.2K - $48.8K
41.4K $15M
LOW
Lowes Companies Inc

Consumer Cyclical
-130
- 0.27%
$244.52 - $284.07 $31.8K - $36.9K
48.6K $12M
LEN
Lennar Corp

Consumer Cyclical
-202
- 0.98%
$136.2 - $188.96 $27.5K - $38.2K
20.4K $2.79M
UNP
Union Pacific Corp

Industrials
-153
- 0.29%
$223.15 - $249.32 $34.1K - $38.1K
52K $11.9M
CARR
Carrier Global Corp

Industrials
-300
- 0.42%
$66.69 - $82.65 $20K - $24.8K
71.5K $4.88M
CSL
Carlisle Companies Inc

Industrials
-242
- 2.57%
$368.67 - $480.91 $89.2K - $116K
9.18K $3.38M
TGT
Target Corp

Consumer Defensive
-150
- 0.38%
$121.59 - $160.69 $18.2K - $24.1K
39.5K $5.34M
MPC
Marathon Petroleum Corp

Energy
-1.17K
- 4.08%
$131.65 - $174.84 $154K - $205K
27.5K $3.84M
THC
Tenet Healthcare Corp

Healthcare
-160
- 0.82%
$125.42 - $168.52 $20.1K - $27K
19.3K $2.44M
WING
Wingstop Inc.

Consumer Cyclical
-19
- 0.32%
$281.09 - $422.95 $5.34K - $8.04K
5.96K $1.69M
CNC
Centene Corp

Healthcare
-1.73K
- 3.84%
$56.71 - $73.94 $98.1K - $128K
43.3K $2.62M
TMDX
Trans Medics Group, Inc.

Healthcare
-17
- 0.22%
$59.28 - $144.9 $1.01K - $2.46K
7.88K $491K
NXPI
Nxp Semiconductors N.V.

Technology
-45
- 0.21%
$207.27 - $255.58 $9.33K - $11.5K
21.8K $4.52M
NUE
Nucor Corp

Basic Materials
-133
- 0.66%
$115.78 - $167.74 $15.4K - $22.3K
20.2K $2.35M
NOC
Northrop Grumman Corp

Industrials
-8
- 0.07%
$466.52 - $543.88 $3.73K - $4.35K
11.7K $5.51M
CVX
Chevron Corp

Energy
-2.35K
- 1.61%
$141.15 - $162.53 $331K - $381K
143K $20.7M
URI
United Rentals, Inc.

Industrials
-94
- 1.64%
$704.44 - $880.32 $66.2K - $82.8K
5.63K $3.96M
PSX
Phillips 66

Energy
-350
- 0.98%
$110.35 - $138.93 $38.6K - $48.6K
35.4K $4.04M
UPS
United Parcel Service Inc

Industrials
-10
- 0.02%
$122.65 - $138.35 $1.23K - $1.38K
62.7K $7.9M
PHM
Pultegroup Inc

Consumer Cyclical
-180
- 1.01%
$108.86 - $149.04 $19.6K - $26.8K
17.6K $1.92M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-300
- 1.44%
$123.8 - $167.8 $37.1K - $50.3K
20.6K $2.59M
BLD
Top Build Corp

Industrials
-135
- 2.2%
$308.96 - $414.77 $41.7K - $56K
6.01K $1.87M
SPGI
S&P Global Inc.

Financial Services
-204
- 0.74%
$480.36 - $529.17 $98K - $108K
27.2K $13.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-57
- 0.4%
$114.63 - $163.52 $6.53K - $9.32K
14.3K $1.66M
IQV
Iqvia Holdings Inc.

Healthcare
-34
- 0.23%
$190.97 - $236.63 $6.49K - $8.05K
14.7K $2.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-26
- 0.12%
$97.45 - $121.28 $2.53K - $3.15K
21.8K $2.17M
BLDR
Builders First Source, Inc.

Industrials
-100
- 1.0%
$142.93 - $198.25 $14.3K - $19.8K
9.89K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
-57
- 0.42%
$219.66 - $257.62 $12.5K - $14.7K
13.4K $2.96M
GIS
General Mills Inc

Consumer Defensive
-30
- 0.06%
$62.78 - $74.62 $1.88K - $2.24K
47.6K $3.04M
NVR
Nvr Inc

Consumer Cyclical
-5
- 1.86%
$8101.21 - $9940.51 $40.5K - $49.7K
264 $2.16M
IIPR
Innovative Industrial Properties Inc

Real Estate
-67
- 1.0%
$66.64 - $135.61 $4.46K - $9.09K
6.65K $443K
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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