Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BDC
Belden Inc.

Technology
-100
- 1.24%
$115.58 - $133.49 $11.6K - $13.3K
7.97K $958K
HCSG
Healthcare Services Group Inc

Healthcare
-363
- 2.17%
$12.69 - $16.83 $4.61K - $6.11K
16.4K $275K
WGO
Winnebago Industries Inc

Consumer Cyclical
-100
- 1.55%
$28.84 - $36.79 $2.88K - $3.68K
6.36K $212K
SCHL
Scholastic Corp

Communication Services
-337
- 6.2%
$21.03 - $27.56 $7.09K - $9.29K
5.1K $139K
FORM
Formfactor Inc

Technology
-300
- 1.7%
$27.62 - $37.7 $8.29K - $11.3K
17.4K $632K
JBLU
Jetblue Airways Corp

Industrials
-4.2K
- 6.02%
$4.23 - $5.49 $17.8K - $23.1K
65.6K $322K
PK
Park Hotels & Resorts Inc.

Real Estate
-600
- 1.47%
$10.17 - $12.13 $6.1K - $7.28K
40.3K $446K
FAF
First American Financial Corp

Financial Services
-500
- 2.38%
$54.73 - $68.13 $27.4K - $34.1K
20.5K $1.32M
AGCO
Agco Corp

Industrials
-200
- 1.58%
$106.41 - $117.97 $21.3K - $23.6K
12.5K $1.33M
ASTE
Astec Industries Inc

Industrials
-100
- 1.9%
$37.91 - $48.58 $3.79K - $4.86K
5.17K $248K
IART
Integra Lifesciences Holdings Corp

Healthcare
-200
- 1.31%
$11.13 - $15.99 $2.23K - $3.2K
15.1K $216K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-300
- 4.08%
$29.75 - $39.59 $8.93K - $11.9K
7.06K $247K
ASB
Associated Banc Corp

Financial Services
-500
- 1.5%
$23.78 - $27.01 $11.9K - $13.5K
32.9K $846K
OTTR
Otter Tail Corp

Utilities
-200
- 2.08%
$75.29 - $85.97 $15.1K - $17.2K
9.42K $772K
FBP
First Bancorp

Financial Services
-600
- 1.64%
$20.32 - $22.49 $12.2K - $13.5K
35.9K $792K
DTM
Dt Midstream, Inc.

Energy
-300
- 1.44%
$99.17 - $113.27 $29.8K - $34K
20.5K $2.31M
TCBI
Texas Capital Bancshares Inc

Financial Services
-200
- 2.13%
$79.46 - $89.73 $15.9K - $17.9K
9.19K $777K
TRMK
Trustmark Corp

Financial Services
-300
- 2.17%
$36.46 - $41.06 $10.9K - $12.3K
13.5K $536K
PEB
Pebblebrook Hotel Trust

Real Estate
-500
- 1.84%
$9.39 - $12.21 $4.7K - $6.11K
26.7K $303K
AMWD
American Woodmark Corp

Consumer Cyclical
-200
- 5.8%
$52.29 - $69.64 $10.5K - $13.9K
3.25K $216K
IPGP
Ipg Photonics Corp

Technology
-300
- 5.52%
$71.05 - $84.98 $21.3K - $25.5K
5.14K $406K
BKU
Bank United, Inc.

Financial Services
-300
- 1.74%
$35.63 - $39.55 $10.7K - $11.9K
16.9K $645K
DLX
Deluxe Corp

Communication Services
-100
- 0.98%
$15.59 - $20.08 $1.56K - $2.01K
10.1K $195K
NOV
Nov Inc.

Energy
-2.2K
- 2.86%
$11.88 - $14.16 $26.1K - $31.2K
74.8K $991K
THRM
Gentherm Inc

Consumer Cyclical
-200
- 2.81%
$29.73 - $37.17 $5.95K - $7.43K
6.92K $235K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-100
- 1.15%
$23.08 - $27.63 $2.31K - $2.76K
8.61K $229K
RH
Rh

Consumer Cyclical
-41
- 1.31%
$187.54 - $251.0 $7.69K - $10.3K
3.1K $628K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-200
- 6.74%
$85.86 - $108.21 $17.2K - $21.6K
2.77K $292K
PLAB
Photronics Inc

Technology
-1K
- 6.86%
$19.16 - $25.06 $19.2K - $25.1K
13.6K $311K
ENR
Energizer Holdings, Inc.

Industrials
-1.3K
- 8.65%
$21.07 - $29.86 $27.4K - $38.8K
13.7K $341K
CVI
Cvr Energy Inc

Energy
-1K
- 12.78%
$24.93 - $36.82 $24.9K - $36.8K
6.82K $248K
ROG
Rogers Corp

Technology
-100
- 2.57%
$64.78 - $83.94 $6.48K - $8.39K
3.79K $304K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-200
- 0.73%
$7.02 - $9.1 $1.4K - $1.82K
27K $224K
CUBI
Customers Bancorp, Inc.

Financial Services
-100
- 1.48%
$61.21 - $72.43 $6.12K - $7.24K
6.67K $436K
MYGN
Myriad Genetics Inc

Healthcare
-200
- 0.95%
$3.84 - $7.84 $768 - $1.57K
20.9K $151K
MTX
Minerals Technologies Inc

Basic Materials
-200
- 2.76%
$56.48 - $65.45 $11.3K - $13.1K
7.04K $437K
MGY
Magnolia Oil & Gas Corp

Energy
-800
- 1.88%
$22.5 - $25.26 $18K - $20.2K
41.7K $996K
EHC
Encompass Health Corp

Healthcare
-400
- 1.94%
$107.13 - $127.02 $42.9K - $50.8K
20.3K $2.57M
MWA
Mueller Water Products, Inc.

Industrials
-500
- 1.4%
$23.94 - $27.39 $12K - $13.7K
35.2K $899K
LEA
Lear Corp

Consumer Cyclical
-200
- 1.83%
$92.93 - $112.75 $18.6K - $22.6K
10.7K $1.08M
LXP
Lxp Industrial Trust

Real Estate
-700
- 1.04%
$7.75 - $9.34 $5.43K - $6.54K
66.6K $596K
AKR
Acadia Realty Trust

Real Estate
-300
- 1.01%
$18.07 - $20.37 $5.42K - $6.11K
29.5K $594K
ALKS
Alkermes Plc.

Healthcare
-300
- 0.8%
$26.13 - $30.46 $7.84K - $9.14K
37.2K $1.11M
PLXS
Plexus Corp

Technology
-100
- 1.61%
$118.29 - $145.34 $11.8K - $14.5K
6.1K $883K
PFS
Provident Financial Services Inc

Financial Services
-400
- 1.34%
$17.9 - $20.32 $7.16K - $8.13K
29.4K $566K
AROC
Archrock, Inc.

Energy
-600
- 1.49%
$22.0 - $26.51 $13.2K - $15.9K
39.6K $1.04M
NWN
Northwest Natural Holding CO

Utilities
-100
- 1.08%
$39.48 - $44.93 $3.95K - $4.49K
9.18K $412K
STC
Stewart Information Services Corp

Financial Services
-100
- 1.56%
$56.87 - $76.58 $5.69K - $7.66K
6.3K $461K
MD
Mednax, Inc.

Healthcare
-100
- 0.52%
$11.98 - $17.21 $1.2K - $1.72K
19.2K $322K
Activity Summary
Buys All Purchases 715 New Holdings 29 Increased Positions 686 Sells All Sells 737 Reductions 737 Sold out 0 Options Calls 0 Puts 0
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