Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMPR
Kemper Corp

Financial Services
-300
- 2.38%
$57.86 - $65.76 $17.4K - $19.7K
12.3K $753K
SPSC
Sps Commerce Inc

Technology
-241
- 2.68%
$185.76 - $215.42 $44.8K - $51.9K
8.76K $1.7M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-400
- 2.83%
$36.41 - $40.8 $14.6K - $16.3K
13.7K $537K
XNCR
Xencor Inc

Healthcare
-500
- 3.33%
$15.7 - $21.65 $7.85K - $10.8K
14.5K $291K
CEIX
Consol Energy Inc.

Energy
-100
- 1.55%
$88.45 - $107.31 $8.85K - $10.7K
6.35K $664K
FNB
Fnb Corp

Financial Services
-1.77K
- 2.37%
$13.41 - $15.55 $23.7K - $27.5K
72.9K $1.03M
VGR
Vector Group LTD

Consumer Defensive
-8.98K
- 27.65%
$10.5 - $15.17 $94.3K - $136K
23.5K $350K
NHC
National Healthcare Corp

Healthcare
-400
- 12.08%
$109.43 - $137.13 $43.8K - $54.9K
2.91K $366K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-600
- 8.35%
$21.55 - $26.19 $12.9K - $15.7K
6.59K $167K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-400
- 4.68%
$36.5 - $42.83 $14.6K - $17.1K
8.14K $342K
AVT
Avnet Inc

Technology
-790
- 4.21%
$49.63 - $55.43 $39.2K - $43.8K
18K $975K
HMN
Horace Mann Educators Corp

Financial Services
-400
- 4.02%
$32.13 - $36.22 $12.9K - $14.5K
9.56K $333K
LFUS
Littelfuse Inc

Technology
-154
- 2.97%
$233.9 - $274.34 $36K - $42.2K
5.03K $1.33M
PCH
Potlatchdeltic Corp

Real Estate
-1.87K
- 11.34%
$37.5 - $46.09 $70.1K - $86.2K
14.6K $658K
CHH
Choice Hotels International Inc

Consumer Cyclical
-351
- 7.03%
$117.06 - $133.72 $41.1K - $46.9K
4.64K $604K
HAFC
Hanmi Financial Corp

Financial Services
-200
- 2.74%
$15.78 - $20.7 $3.16K - $4.14K
7.11K $132K
JWN
Nordstrom Inc

Consumer Cyclical
-700
- 3.43%
$21.09 - $23.82 $14.8K - $16.7K
19.7K $442K
TXT
Textron Inc

Industrials
-390
- 2.38%
$83.46 - $94.02 $32.5K - $36.7K
16K $1.42M
ADEA
Adeia Inc.

Technology
-700
- 2.66%
$9.8 - $12.66 $6.86K - $8.86K
25.6K $304K
BGS
B&G Foods, Inc.

Consumer Defensive
-500
- 2.61%
$7.68 - $9.34 $3.84K - $4.67K
18.7K $165K
CHD
Church & Dwight CO Inc

Consumer Defensive
-90
- 0.43%
$98.01 - $106.59 $8.82K - $9.59K
20.9K $2.19M
ENR
Energizer Holdings, Inc.

Industrials
-800
- 4.94%
$28.36 - $32.53 $22.7K - $26K
15.4K $488K
LQDT
Liquidity Services Inc

Consumer Cyclical
-200
- 3.68%
$19.51 - $23.34 $3.9K - $4.67K
5.23K $119K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-300
- 5.46%
$37.97 - $47.45 $11.4K - $14.2K
5.2K $228K
AIN
Albany International Corp

Consumer Cyclical
-243
- 3.21%
$81.29 - $94.16 $19.8K - $22.9K
7.33K $651K
ALGT
Allegiant Travel CO

Industrials
-100
- 2.82%
$36.36 - $56.07 $3.64K - $5.61K
3.45K $190K
ALE
Allete Inc

Utilities
-160
- 1.34%
$61.67 - $64.65 $9.87K - $10.3K
11.8K $756K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-300
- 5.36%
$26.55 - $32.42 $7.97K - $9.73K
5.3K $168K
LTC
Ltc Properties Inc

Real Estate
-300
- 2.85%
$34.07 - $38.15 $10.2K - $11.4K
10.2K $375K
WERN
Werner Enterprises Inc

Industrials
-800
- 5.19%
$34.21 - $40.44 $27.4K - $32.4K
14.6K $563K
ASGN
Asgn Inc

Technology
-370
- 3.89%
$85.15 - $104.07 $31.5K - $38.5K
9.13K $850K
DXPE
Dxp Enterprises Inc

Industrials
-200
- 6.28%
$43.61 - $55.0 $8.72K - $11K
2.99K $159K
HUBG
Hub Group, Inc.

Industrials
-500
- 3.34%
$41.27 - $47.13 $20.6K - $23.6K
14.5K $657K
OII
Oceaneering International Inc

Energy
-686
- 2.79%
$22.41 - $30.02 $15.4K - $20.6K
23.9K $594K
TRMK
Trustmark Corp

Financial Services
-400
- 2.69%
$29.23 - $35.42 $11.7K - $14.2K
14.4K $459K
EFC
Ellington Financial Inc.

Real Estate
-200
- 0.97%
$11.87 - $13.38 $2.37K - $2.68K
20.5K $263K
WTRG
Essential Utilities, Inc.

Utilities
-1.29K
- 2.47%
$36.74 - $41.49 $47.4K - $53.5K
51K $1.97M
GXO
Gxo Logistics, Inc.

Industrials
-480
- 1.94%
$46.45 - $55.98 $22.3K - $26.9K
24.3K $1.27M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-700
- 4.18%
$70.42 - $80.82 $49.3K - $56.6K
16.1K $1.25M
FWRD
Forward Air Corp

Industrials
-3.1K
- 40.6%
$18.65 - $37.23 $57.8K - $115K
4.54K $160K
LKFN
Lakeland Financial Corp

Financial Services
-118
- 1.92%
$57.94 - $71.18 $6.84K - $8.4K
6.04K $393K
MAN
Manpower Group Inc.

Industrials
-300
- 3.03%
$66.26 - $77.13 $19.9K - $23.1K
9.61K $706K
WGO
Winnebago Industries Inc

Consumer Cyclical
-210
- 2.97%
$49.68 - $62.52 $10.4K - $13.1K
6.86K $398K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-442
- 2.61%
$38.04 - $44.16 $16.8K - $19.5K
16.5K $714K
NEO
Neogenomics Inc

Healthcare
-800
- 2.58%
$13.4 - $17.73 $10.7K - $14.2K
30.2K $445K
SAFT
Safety Insurance Group Inc

Financial Services
-100
- 2.78%
$74.85 - $88.81 $7.48K - $8.88K
3.49K $285K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-290
- 2.09%
$159.84 - $178.33 $46.4K - $51.7K
13.6K $2.4M
TKR
Timken CO

Industrials
-460
- 3.43%
$78.36 - $87.89 $36K - $40.4K
13K $1.09M
TRST
Trustco Bank Corp N Y

Financial Services
-100
- 2.19%
$27.81 - $35.74 $2.78K - $3.57K
4.47K $147K
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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