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
PARA
Paramount Global

Communication Services
-9.87K
- 19.36%
$10.16 - $12.14 $100K - $120K
41.1K $491K
EXPI
Exp World Holdings, Inc.

Real Estate
-600
- 3.02%
$9.38 - $11.76 $5.63K - $7.06K
19.3K $188K
YELP
Yelp Inc

Communication Services
-400
- 2.58%
$33.6 - $41.25 $13.4K - $16.5K
15.1K $559K
HLX
Helix Energy Solutions Group Inc

Energy
-800
- 2.38%
$7.76 - $9.68 $6.21K - $7.74K
32.8K $272K
PUMP
Pro Petro Holding Corp.

Energy
-500
- 2.68%
$6.67 - $11.06 $3.34K - $5.53K
18.2K $133K
KHC
Kraft Heinz CO

Consumer Defensive
-660
- 0.87%
$28.51 - $32.22 $18.8K - $21.3K
75K $2.28M
ASIX
Advan Six Inc.

Basic Materials
-200
- 3.17%
$22.57 - $32.31 $4.51K - $6.46K
6.1K $138K
AWI
Armstrong World Industries Inc

Industrials
-251
- 2.45%
$136.0 - $154.19 $34.1K - $38.7K
10K $1.41M
EGBN
Eagle Bancorp Inc

Financial Services
-200
- 2.83%
$20.39 - $26.95 $4.08K - $5.39K
6.88K $144K
INN
Summit Hotel Properties, Inc.

Real Estate
-600
- 2.36%
$5.4 - $6.84 $3.24K - $4.1K
24.9K $134K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-600
- 2.5%
$8.5 - $11.33 $5.1K - $6.8K
23.4K $210K
INGR
Ingredion Inc

Consumer Defensive
-59
- 0.44%
$125.6 - $137.36 $7.41K - $8.1K
13.2K $1.79M
CEVA
Ceva Inc

Technology
-200
- 3.58%
$25.61 - $38.44 $5.12K - $7.69K
5.38K $137K
QCOM
Qualcomm Inc

Technology
-240
- 0.25%
$151.94 - $175.86 $36.5K - $42.2K
95K $14.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-200
- 0.76%
$65.4 - $79.39 $13.1K - $15.9K
26.1K $1.94M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 2.52%
$77.0 - $93.47 $15.4K - $18.7K
7.72K $644K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-39
- 1.02%
$141.31 - $175.89 $5.51K - $6.86K
3.79K $545K
OFG
Ofg Bancorp

Financial Services
-300
- 2.78%
$38.85 - $44.74 $11.7K - $13.4K
10.5K $419K
HZO
Marinemax Inc

Consumer Cyclical
-100
- 2.12%
$21.5 - $32.37 $2.15K - $3.24K
4.63K $99K
SON
Sonoco Products CO

Consumer Cyclical
-100
- 0.5%
$44.71 - $49.22 $4.47K - $4.92K
19.9K $940K
ARLO
Arlo Technologies, Inc.

Industrials
-600
- 2.55%
$9.87 - $14.38 $5.92K - $8.63K
23K $226K
BANR
Banner Corp

Financial Services
-200
- 2.48%
$62.19 - $71.35 $12.4K - $14.3K
7.86K $501K
VBTX
Veritex Holdings, Inc.

Financial Services
-300
- 2.34%
$23.47 - $27.67 $7.04K - $8.3K
12.5K $312K
NMIH
Nmi Holdings, Inc.

Financial Services
-639
- 3.43%
$34.46 - $39.13 $22K - $25K
18K $647K
INSW
International Seaways, Inc.

Energy
-300
- 3.16%
$32.85 - $41.61 $9.86K - $12.5K
9.2K $305K
ABC
Amerisourcebergen Corp

Healthcare
-190
- 1.26%
N/A
14.9K $2.75M
UNIT
Uniti Group Inc.

Real Estate
-1.56K
- 2.71%
$4.75 - $5.98 $7.39K - $9.3K
55.9K $281K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-100
- 3.06%
$28.85 - $39.18 $2.89K - $3.92K
3.17K $93K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-300
- 3.24%
$27.05 - $33.89 $8.12K - $10.2K
8.96K $249K
LHX
L3 Harris Technologies, Inc.

Industrials
-90
- 0.55%
$194.65 - $222.86 $17.5K - $20.1K
16.2K $3.39M
PECO
Phillips Edison & Company, Inc.

Real Estate
-200
- 0.69%
$34.43 - $37.49 $6.89K - $7.5K
28.7K $1.05M
AOS
Smith A O Corp

Industrials
-90
- 0.88%
$65.16 - $72.69 $5.86K - $6.54K
10.2K $663K
BOH
Bank Of Hawaii Corp

Financial Services
-200
- 2.14%
$65.97 - $75.81 $13.2K - $15.2K
9.15K $630K
CNC
Centene Corp

Healthcare
-670
- 1.55%
$55.93 - $65.89 $37.5K - $44.1K
42.6K $2.59M
ONB
Old National Bancorp

Financial Services
-100
- 0.15%
$20.11 - $24.45 $2.01K - $2.45K
64.8K $1.37M
SXC
Sun Coke Energy, Inc.

Basic Materials
-500
- 2.53%
$8.95 - $10.57 $4.48K - $5.29K
19.3K $177K
PARR
Par Pacific Holdings, Inc.

Energy
-400
- 3.03%
$12.4 - $18.4 $4.96K - $7.36K
12.8K $182K
INDB
Independent Bank Corp

Financial Services
-293
- 2.92%
$60.31 - $70.29 $17.7K - $20.6K
9.75K $610K
HIW
Highwoods Properties, Inc.

Real Estate
-362
- 1.45%
$27.69 - $30.78 $10K - $11.1K
24.6K $729K
CASH
Meta Financial Group Inc

Financial Services
-400
- 6.82%
$69.94 - $81.54 $28K - $32.6K
5.46K $398K
CNXN
Pc Connection Inc

Technology
-200
- 6.81%
$59.79 - $74.22 $12K - $14.8K
2.74K $170K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-100
- 2.06%
$24.92 - $31.9 $2.49K - $3.19K
4.75K $118K
AL
Air Lease Corp

Industrials
-700
- 2.87%
$43.38 - $51.13 $30.4K - $35.8K
23.7K $1.14M
YOU
Clear Secure, Inc.

Technology
-600
- 2.71%
$22.12 - $27.62 $13.3K - $16.6K
21.6K $558K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-700
- 2.69%
$31.75 - $36.0 $22.2K - $25.2K
25.4K $857K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-200
- 4.09%
$25.24 - $34.09 $5.05K - $6.82K
4.69K $123K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-100
- 0.47%
$58.09 - $67.05 $5.81K - $6.71K
21K $1.26M
BLFS
Biolife Solutions Inc

Healthcare
-200
- 2.34%
$22.84 - $28.49 $4.57K - $5.7K
8.33K $190K
MRTN
Marten Transport LTD

Industrials
-300
- 2.21%
$13.63 - $16.49 $4.09K - $4.95K
13.3K $182K
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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