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
UHT
Universal Health Realty Income Trust

Real Estate
-100
- 3.22%
$38.06 - $46.56 $3.81K - $4.66K
3K $137K
CHCO
City Holding CO

Financial Services
-200
- 5.52%
$104.53 - $123.29 $20.9K - $24.7K
3.42K $401K
IBOC
International Bancshares Corp

Financial Services
-190
- 1.71%
$56.19 - $69.25 $10.7K - $13.2K
10.9K $651K
SEE
Sealed Air Corp

Consumer Cyclical
-1K
- 2.83%
$32.27 - $38.05 $32.3K - $38.1K
34.3K $1.25M
INN
Summit Hotel Properties, Inc.

Real Estate
-800
- 3.05%
$5.67 - $7.0 $4.54K - $5.6K
25.5K $174K
EMBC
Embecta Corp.

Healthcare
-400
- 2.86%
$11.46 - $16.56 $4.58K - $6.62K
13.6K $191K
DCI
Donaldson CO Inc

Industrials
-470
- 1.88%
$69.34 - $74.86 $32.6K - $35.2K
24.5K $1.8M
EIG
Employers Holdings, Inc.

Financial Services
-300
- 4.89%
$42.1 - $48.96 $12.6K - $14.7K
5.84K $280K
PRAA
Pra Group Inc

Financial Services
-300
- 3.13%
$19.08 - $26.65 $5.72K - $8K
9.29K $207K
UVV
Universal Corp

Consumer Defensive
-200
- 3.34%
$46.58 - $54.85 $9.32K - $11K
5.8K $307K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-100
- 2.63%
$159.36 - $173.59 $15.9K - $17.4K
3.7K $636K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-200
- 6.32%
$66.28 - $79.27 $13.3K - $15.9K
2.97K $235K
NBHC
National Bank Holdings Corp

Financial Services
-200
- 2.18%
$38.14 - $45.6 $7.63K - $9.12K
8.97K $377K
PINC
Premier, Inc.

Healthcare
-700
- 2.76%
$18.37 - $21.31 $12.9K - $14.9K
24.7K $494K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-200
- 4.55%
$35.77 - $45.82 $7.15K - $9.16K
4.19K $183K
SPTN
Spartan Nash CO

Consumer Defensive
-400
- 4.78%
$17.99 - $22.55 $7.2K - $9.02K
7.97K $178K
TNDM
Tandem Diabetes Care Inc

Healthcare
-284
- 1.81%
$35.21 - $47.3 $10K - $13.4K
15.4K $653K
BFH
Bread Financial Holdings, Inc.

Financial Services
-300
- 2.49%
$44.5 - $58.6 $13.4K - $17.6K
11.7K $558K
AZZ
Azz Inc

Industrials
-200
- 2.76%
$72.09 - $86.75 $14.4K - $17.4K
7.04K $581K
OZK
Bank Ozk

Financial Services
-500
- 2.28%
$39.66 - $47.08 $19.8K - $23.5K
21.4K $921K
BLFS
Biolife Solutions Inc

Healthcare
-400
- 4.53%
$19.19 - $26.52 $7.68K - $10.6K
8.43K $211K
EAT
Brinker International, Inc

Consumer Cyclical
-300
- 2.77%
$59.09 - $77.85 $17.7K - $23.4K
10.5K $805K
EGBN
Eagle Bancorp Inc

Financial Services
-200
- 2.75%
$17.97 - $23.75 $3.59K - $4.75K
7.08K $159K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-400
- 4.12%
$24.05 - $32.18 $9.62K - $12.9K
9.31K $284K
GEF
Greif, Inc

Consumer Cyclical
-100
- 1.87%
$56.02 - $66.68 $5.6K - $6.67K
5.26K $329K
TMP
Tompkins Financial Corp

Financial Services
-100
- 3.28%
$46.27 - $63.96 $4.63K - $6.4K
2.95K $170K
SJW
Sjw Group

Utilities
-100
- 1.41%
$53.35 - $61.66 $5.34K - $6.17K
7.01K $407K
ECPG
Encore Capital Group Inc

Financial Services
-200
- 3.45%
$41.28 - $50.68 $8.26K - $10.1K
5.6K $264K
SWX
Southwest Gas Holdings, Inc.

Utilities
-260
- 2.09%
$68.16 - $75.87 $17.7K - $19.7K
12.2K $900K
AMED
Amedisys Inc

Healthcare
-80
- 1.18%
$96.5 - $98.45 $7.72K - $7.88K
6.68K $644K
ITRI
Itron, Inc.

Technology
-600
- 5.37%
$94.52 - $108.09 $56.7K - $64.9K
10.6K $1.13M
HFWA
Heritage Financial Corp

Financial Services
-300
- 3.56%
$17.13 - $23.17 $5.14K - $6.95K
8.13K $176K
APOG
Apogee Enterprises, Inc.

Industrials
-200
- 3.73%
$58.62 - $70.02 $11.7K - $14K
5.16K $361K
CEVA
Ceva Inc

Technology
-100
- 1.76%
$16.13 - $25.12 $1.61K - $2.51K
5.58K $134K
PII
Polaris Inc.

Consumer Cyclical
-350
- 3.19%
$72.9 - $86.86 $25.5K - $30.4K
10.6K $885K
PAHC
Phibro Animal Health Corp

Healthcare
-100
- 2.03%
$16.39 - $22.5 $1.64K - $2.25K
4.83K $108K
SLAB
Silicon Laboratories Inc.

Technology
-63
- 0.95%
$94.31 - $125.1 $5.94K - $7.88K
6.6K $763K
FULT
Fulton Financial Corp

Financial Services
-1.3K
- 2.95%
$16.35 - $20.14 $21.3K - $26.2K
42.8K $775K
HSII
Heidrick & Struggles International Inc

Industrials
-200
- 4.04%
$30.32 - $41.21 $6.06K - $8.24K
4.76K $184K
KMT
Kennametal Inc

Industrials
-700
- 3.67%
$22.54 - $26.4 $15.8K - $18.5K
18.4K $476K
MASI
Masimo Corp

Healthcare
-300
- 3.24%
$104.79 - $133.77 $31.4K - $40.1K
8.97K $1.19M
MNRO
Monro, Inc.

Consumer Cyclical
-300
- 4.11%
$21.13 - $30.82 $6.34K - $9.25K
7.01K $202K
UTL
Unitil Corp

Utilities
-100
- 2.58%
$51.06 - $62.47 $5.11K - $6.25K
3.78K $228K
WSFS
Wsfs Financial Corp

Financial Services
-600
- 4.11%
$45.65 - $57.21 $27.4K - $34.3K
14K $714K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-150
- 3.77%
$143.74 - $174.11 $21.6K - $26.1K
3.83K $621K
BHE
Benchmark Electronics Inc

Technology
-300
- 3.43%
$38.68 - $47.87 $11.6K - $14.4K
8.46K $374K
POST
Post Holdings, Inc.

Consumer Defensive
-800
- 7.64%
$103.64 - $118.23 $82.9K - $94.6K
9.67K $1.12M
PRA
Proassurance Corp

Financial Services
-400
- 3.23%
$10.89 - $15.04 $4.36K - $6.02K
12K $180K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-500
- 2.84%
$16.77 - $19.85 $8.39K - $9.93K
17.1K $328K
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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