Oregon Public Employees Retirement Fund Reduced Holdings in Q1 2025

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.79K
- 0.45%
$209.68 - $247.1 $1.21M - $1.43M
1.29M $287M
GOOG
Alphabet Inc.

Communication Services
-1.96K
- 0.48%
$156.06 - $207.71 $306K - $407K
406K $63.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-15.2K
- 58.84%
$158.1 - $217.71 $2.4M - $3.3M
10.6K $1.68M
ADBE
Adobe Inc.

Technology
-380
- 1.01%
$377.84 - $464.11 $144K - $176K
37.4K $14.3M
CHK
Chesapeake Energy Corp

Energy
-24.3K
- 56.79%
N/A
18.5K $1.59M
DIS
Walt Disney CO

Communication Services
-10
- 0.01%
$96.87 - $114.0 $969 - $1.14K
155K $15.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.05K
- 1.22%
$65.15 - $91.81 $68.4K - $96.4K
84.9K $5.54M
ILMN
Illumina, Inc.

Healthcare
-243
- 0.75%
$79.34 - $144.22 $19.3K - $35K
32.1K $2.54M
CAT
Caterpillar Inc

Industrials
-364
- 0.88%
$326.75 - $407.63 $119K - $148K
41K $13.5M
BAC
Bank Of America Corp

Financial Services
-3.45K
- 0.6%
$39.61 - $47.74 $137K - $165K
569K $23.7M
AMAT
Applied Materials Inc

Technology
-823
- 1.17%
$145.06 - $195.51 $119K - $161K
69.8K $10.1M
AXP
American Express CO

Financial Services
-70
- 0.15%
$255.39 - $325.87 $17.9K - $22.8K
47.6K $12.8M
NKE
Nike, Inc.

Consumer Cyclical
-640
- 0.63%
$63.29 - $81.72 $40.5K - $52.3K
101K $6.44M
TGT
Target Corp

Consumer Defensive
-80
- 0.2%
$103.65 - $142.5 $8.29K - $11.4K
39.4K $4.11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-338
- 0.29%
$47.79 - $59.89 $16.2K - $20.2K
116K $5.85M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-100
- 0.51%
$63.82 - $127.89 $6.38K - $12.8K
19.3K $1.23M
CHKP
Check Point Software Technologies LTD

Technology
-16.5K
- 25.72%
$179.88 - $231.31 $2.98M - $3.83M
47.8K $10.9M
PSTG
Pure Storage, Inc.

Technology
-456
- 0.72%
$44.27 - $72.37 $20.2K - $33K
62.9K $2.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.07%
$4295.4 - $5141.88 $8.59K - $10.3K
2.84K $13.1M
GM
General Motors CO

Consumer Cyclical
-8.74K
- 9.28%
$45.22 - $54.92 $395K - $480K
85.5K $4.02M
SRE
Sempra Energy

Utilities
-1.47K
- 2.71%
$67.85 - $87.67 $99.7K - $129K
52.9K $3.77M
MS
Morgan Stanley

Financial Services
-40
- 0.04%
$111.68 - $141.08 $4.47K - $5.64K
106K $12.4M
ON
On Semiconductor Corp

Technology
-380
- 1.04%
$40.69 - $64.51 $15.5K - $24.5K
36.2K $1.47M
JEF
Jefferies Financial Group Inc.

Financial Services
-100
- 0.3%
$52.22 - $81.31 $5.22K - $8.13K
33K $1.77M
MAR
Marriott International Inc

Consumer Cyclical
-50
- 0.25%
$237.01 - $304.45 $11.9K - $15.2K
19.7K $4.69M
EME
Emcor Group, Inc.

Industrials
-62
- 0.66%
$361.16 - $535.99 $22.4K - $33.2K
9.33K $3.45M
BILL
Bill.Com Holdings, Inc.

Technology
-400
- 2.06%
$43.59 - $97.07 $17.4K - $38.8K
19K $871K
FDX
Fedex Corp

Industrials
-190
- 0.98%
$230.33 - $281.53 $43.8K - $53.5K
19.1K $4.66M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-100
- 0.96%
$75.72 - $160.92 $7.57K - $16.1K
10.3K $785K
GS
Goldman Sachs Group Inc

Financial Services
-80
- 0.3%
$524.81 - $672.19 $42K - $53.8K
26.8K $14.7M
LMT
Lockheed Martin Corp

Industrials
-90
- 0.5%
$423.19 - $506.29 $38.1K - $45.6K
18K $8.04M
GME
Game Stop Corp.

Consumer Cyclical
-100
- 0.12%
$21.73 - $33.37 $2.17K - $3.34K
82.6K $1.84M
CIEN
Ciena Corp

Technology
-494
- 1.68%
$60.43 - $98.18 $29.9K - $48.5K
28.9K $1.75M
EMR
Emerson Electric CO

Industrials
-406
- 0.83%
$108.64 - $131.17 $44.1K - $53.3K
48.4K $5.31M
FIX
Comfort Systems Usa Inc

Industrials
-8
- 0.11%
$313.26 - $550.27 $2.51K - $4.4K
7.19K $2.32M
ALK
Alaska Air Group, Inc.

Industrials
-4.92K
- 16.49%
$49.22 - $76.6 $242K - $377K
24.9K $1.23M
GKOS
Glaukos Corp

Healthcare
-352
- 2.71%
$96.6 - $161.22 $34K - $56.7K
12.6K $1.24M
CEG
Constellation Energy Corp

Utilities
-380
- 1.42%
$201.63 - $347.44 $76.6K - $132K
26.4K $5.33M
LOW
Lowes Companies Inc

Consumer Cyclical
-170
- 0.35%
$222.66 - $268.42 $37.9K - $45.6K
48.5K $11.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-80
- 0.28%
$123.3 - $154.95 $9.86K - $12.4K
28.4K $3.63M
AVTR
Avantor, Inc.

Basic Materials
-166
- 0.12%
$15.5 - $22.57 $2.57K - $3.75K
138K $2.24M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-7.54K
- 14.62%
$28.45 - $41.08 $214K - $310K
44K $1.33M
VFC
V F Corp

Consumer Cyclical
-12.3K
- 15.85%
$15.52 - $26.93 $191K - $332K
65.5K $1.02M
TTEK
Tetra Tech Inc

Industrials
-100
- 0.18%
$28.26 - $42.58 $2.83K - $4.26K
54.4K $1.59M
NBIX
Neurocrine Biosciences Inc

Healthcare
-400
- 1.94%
$107.22 - $153.29 $42.9K - $61.3K
20.2K $2.24M
EVR
Evercore Inc.

Financial Services
-53
- 0.73%
$190.28 - $291.27 $10.1K - $15.4K
7.18K $1.43M
SMTC
Semtech Corp

Technology
-100
- 0.5%
$31.44 - $77.15 $3.14K - $7.72K
19.7K $678K
NVT
N Vent Electric PLC

Industrials
-200
- 0.6%
$52.42 - $75.4 $10.5K - $15.1K
33.4K $1.75M
NTAP
Net App, Inc.

Technology
-90
- 0.51%
$87.84 - $126.3 $7.91K - $11.4K
17.4K $1.53M
Activity Summary
Buys All Purchases 482 New Holdings 20 Increased Positions 462 Sells All Sells 861 Reductions 861 Sold out 0 Options Calls 0 Puts 0
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