Oregon Public Employees Retirement Fund Reduced Holdings in Q2 2025

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-700
- 0.89%
$274.35 - $599.47 $192K - $420K
78.4K $24.4M
XOM
Exxon Mobil Corp

Energy
-1.9K
- 0.51%
$99.93 - $119.04 $190K - $226K
372K $40.1M
CVX
Chevron Corp

Energy
-3.6K
- 2.5%
$133.73 - $168.51 $481K - $607K
140K $20.1M
ORCC
Owl Rock Capital Corp

Financial Services
-245K
- 1.52%
N/A
15.9M $212M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-200
- 0.61%
$390.26 - $489.06 $78.1K - $97.8K
32.6K $13.2M
MRK
Merck & Co., Inc.

Healthcare
-400
- 0.18%
$73.47 - $87.12 $29.4K - $34.8K
217K $17.2M
COP
Conocophillips

Energy
-1.1K
- 1.0%
$82.66 - $106.1 $90.9K - $117K
109K $9.79M
TMUS
T Mobile Us, Inc.

Communication Services
-47
- 0.11%
$220.99 - $268.54 $10.4K - $12.6K
41.2K $9.81M
SLB
Schlumberger Limited

Energy
-4.02K
- 3.31%
$31.95 - $42.2 $128K - $170K
118K $3.97M
ELV
Elevance Health, Inc.

Healthcare
-400
- 2.01%
$372.27 - $452.69 $149K - $181K
19.5K $7.58M
HES
Hess Corp

Energy
-464
- 1.9%
$126.32 - $161.29 $58.6K - $74.8K
24K $3.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-126
- 0.26%
$210.83 - $235.28 $26.6K - $29.6K
48.3K $10.7M
EOG
Eog Resources Inc

Energy
-1.3K
- 2.68%
$104.61 - $129.97 $136K - $169K
47.2K $5.64M
TRGP
Targa Resources Corp.

Energy
-200
- 1.06%
$157.32 - $205.72 $31.5K - $41.1K
18.7K $3.26M
BKR
Baker Hughes CO

Energy
-500
- 0.58%
$35.0 - $44.92 $17.5K - $22.5K
85.7K $3.28M
CMCSA
Comcast Corp

Communication Services
-2.2K
- 0.68%
$32.84 - $36.72 $72.2K - $80.8K
322K $11.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-100
- 1.03%
$225.56 - $335.19 $22.6K - $33.5K
9.59K $2.28M
CHE
Chemed Corp

Healthcare
-100
- 3.28%
$486.93 - $619.21 $48.7K - $61.9K
2.95K $1.43M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-100
- 0.38%
$57.26 - $78.92 $5.73K - $7.89K
26K $1.51M
DVN
Devon Energy Corp

Energy
-2.5K
- 4.32%
$26.8 - $37.92 $67K - $94.8K
55.4K $1.76M
EXC
Exelon Corp

Utilities
-3.6K
- 3.96%
$42.2 - $47.37 $152K - $171K
87.3K $3.79M
ED
Consolidated Edison Inc

Utilities
-700
- 2.2%
$98.05 - $113.3 $68.6K - $79.3K
31.1K $3.12M
GPN
Global Payments Inc

Industrials
-200
- 0.94%
$67.47 - $99.6 $13.5K - $19.9K
21K $1.68M
FANG
Diamondback Energy, Inc.

Energy
-200
- 1.22%
$119.25 - $161.49 $23.9K - $32.3K
16.1K $2.22M
UNP
Union Pacific Corp

Industrials
-300
- 0.58%
$208.27 - $238.46 $62.5K - $71.5K
51.6K $11.9M
GIS
General Mills Inc

Consumer Defensive
-100
- 0.21%
$50.37 - $60.97 $5.04K - $6.1K
47.2K $2.45M
HAL
Halliburton CO

Energy
-300
- 0.4%
$19.26 - $25.7 $5.78K - $7.71K
74.2K $1.51M
KHC
Kraft Heinz CO

Consumer Defensive
-400
- 0.53%
$25.61 - $30.81 $10.2K - $12.3K
74.6K $1.93M
ZTS
Zoetis Inc.

Healthcare
-100
- 0.26%
$144.41 - $170.3 $14.4K - $17K
38.4K $5.99M
FDX
Fedex Corp

Industrials
-100
- 0.52%
$198.07 - $245.17 $19.8K - $24.5K
19K $4.32M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-600
- 2.32%
$47.91 - $70.14 $28.7K - $42.1K
25.2K $1.31M
RHI
Robert Half International Inc.

Industrials
-225
- 0.98%
$40.31 - $54.71 $9.07K - $12.3K
22.8K $934K
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 1.49%
$160.0 - $195.62 $32K - $39.1K
13.2K $2.15M
IQV
Iqvia Holdings Inc.

Healthcare
-200
- 1.39%
$137.0 - $174.37 $27.4K - $34.9K
14.2K $2.24M
AFL
Aflac Inc

Financial Services
-500
- 1.18%
$99.77 - $112.45 $49.9K - $56.2K
42K $4.43M
TFX
Teleflex Inc

Healthcare
-500
- 4.72%
$117.53 - $141.38 $58.8K - $70.7K
10.1K $1.2M
ENPH
Enphase Energy, Inc.

Technology
-120
- 1.05%
$34.56 - $62.52 $4.15K - $7.5K
11.3K $447K
CHRD
Oasis Petroleum Inc.

Energy
-600
- 4.81%
$82.03 - $113.54 $49.2K - $68.1K
11.9K $1.15M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-39
- 1.04%
$388.56 - $520.27 $15.2K - $20.3K
3.71K $1.51M
HP
Helmerich & Payne, Inc.

Energy
-200
- 0.88%
$15.16 - $26.78 $3.03K - $5.36K
22.6K $342K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-253
- 0.45%
$45.92 - $50.78 $11.6K - $12.8K
55.9K $2.61M
EIX
Edison International

Utilities
-100
- 0.3%
$48.32 - $59.92 $4.83K - $5.99K
33.2K $1.71M
CTRA
Coterra Energy Inc.

Energy
-571
- 0.86%
$22.6 - $29.07 $12.9K - $16.6K
65.9K $1.67M
TGT
Target Corp

Consumer Defensive
-200
- 0.51%
$88.76 - $105.77 $17.8K - $21.2K
39.2K $3.87M
MPW
Medical Properties Trust Inc

Real Estate
-700
- 0.51%
$4.31 - $5.91 $3.02K - $4.14K
137K $589K
PSX
Phillips 66

Energy
-700
- 1.95%
$92.87 - $125.73 $65K - $88K
35.1K $4.19M
AIG
American International Group, Inc.

Financial Services
-1.8K
- 3.49%
$77.56 - $87.72 $140K - $158K
49.8K $4.26M
ACIW
Aci Worldwide, Inc.

Technology
-204
- 0.85%
$44.59 - $57.17 $9.1K - $11.7K
23.8K $1.09M
NOV
Nov Inc.

Energy
-300
- 0.39%
$11.11 - $15.41 $3.33K - $4.62K
77K $957K
Activity Summary
Buys All Purchases 677 New Holdings 10 Increased Positions 667 Sells All Sells 508 Reductions 508 Sold out 0 Options Calls 0 Puts 0
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