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
ZI
Zoom Info Technologies Inc.

Technology
-200
- 0.36%
$9.43 - $12.01 $1.89K - $2.4K
55K $550K
HCSG
Healthcare Services Group Inc

Healthcare
-400
- 2.33%
$10.08 - $11.92 $4.03K - $4.77K
16.8K $169K
RMBS
Rambus Inc

Technology
-100
- 0.46%
$51.55 - $68.59 $5.16K - $6.86K
21.6K $1.12M
ADEA
Adeia Inc.

Technology
-700
- 2.72%
$12.48 - $17.23 $8.74K - $12.1K
25K $330K
PRDO
Perdoceo Education Corp

Consumer Defensive
-400
- 2.76%
$24.21 - $29.15 $9.68K - $11.7K
14.1K $355K
PTEN
Patterson Uti Energy Inc

Energy
-2.97K
- 3.55%
$7.15 - $9.45 $21.2K - $28K
80.5K $661K
MMI
Marcus & Millichap, Inc.

Real Estate
-200
- 3.51%
$33.94 - $39.48 $6.79K - $7.9K
5.49K $189K
MGEE
Mge Energy Inc

Utilities
-200
- 2.35%
$85.7 - $94.18 $17.1K - $18.8K
8.29K $770K
PRLB
Proto Labs Inc

Industrials
-100
- 1.74%
$35.04 - $45.03 $3.5K - $4.5K
5.66K $198K
CERT
Certara, Inc.

Healthcare
-700
- 2.72%
$9.9 - $14.25 $6.93K - $9.98K
25K $247K
NAVI
Navient Corp

Financial Services
-1.2K
- 6.6%
$12.63 - $14.66 $15.2K - $17.6K
17K $214K
KOP
Koppers Holdings Inc.

Basic Materials
-200
- 4.17%
$27.81 - $32.34 $5.56K - $6.47K
4.6K $128K
SAH
Sonic Automotive Inc

Consumer Cyclical
-100
- 2.89%
$55.11 - $75.24 $5.51K - $7.52K
3.36K $191K
SATS
Echo Star Corp

Technology
-3.97K
- 13.95%
$22.73 - $31.23 $90.3K - $124K
24.5K $626K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-600
- 2.39%
$19.28 - $22.3 $11.6K - $13.4K
24.5K $472K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-700
- 2.7%
$13.31 - $18.41 $9.32K - $12.9K
25.2K $356K
TRMK
Trustmark Corp

Financial Services
-400
- 2.79%
$32.92 - $38.83 $13.2K - $15.5K
13.9K $481K
BRKL
Brookline Bancorp Inc

Financial Services
-600
- 2.86%
$10.72 - $12.69 $6.43K - $7.61K
20.4K $222K
SBSI
Southside Bancshares Inc

Financial Services
-200
- 2.98%
$28.79 - $32.77 $5.76K - $6.55K
6.51K $188K
SANM
Sanmina Corp

Technology
-400
- 3.11%
$73.38 - $90.52 $29.4K - $36.2K
12.5K $949K
HTLD
Heartland Express Inc

Industrials
-400
- 3.94%
$9.2 - $11.92 $3.68K - $4.77K
9.75K $89K
LPG
Dorian Lpg Ltd.

Energy
-300
- 3.49%
$19.88 - $27.03 $5.96K - $8.11K
8.29K $185K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-200
- 2.54%
$29.2 - $32.92 $5.84K - $6.58K
7.69K $237K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-600
- 4.92%
$29.86 - $34.19 $17.9K - $20.5K
11.6K $379K
DGII
Digi International Inc

Technology
-100
- 1.17%
$27.83 - $35.68 $2.78K - $3.57K
8.44K $234K
DEA
Easterly Government Properties, Inc.

Real Estate
-600
- 2.56%
$10.26 - $11.77 $6.16K - $7.06K
22.8K $241K
WDFC
Wd 40 CO

Basic Materials
-117
- 3.64%
$226.67 - $250.92 $26.5K - $29.4K
3.1K $756K
THRY
Thryv Holdings, Inc.

Communication Services
-300
- 3.15%
$12.81 - $20.12 $3.84K - $6.04K
9.21K $117K
GES
Guess Inc

Consumer Cyclical
-300
- 4.68%
$9.27 - $14.23 $2.78K - $4.27K
6.11K $67K
VOYA
Voya Financial, Inc.

Financial Services
-28
- 0.14%
$65.1 - $75.67 $1.82K - $2.12K
19.5K $1.32M
DOCN
Digital Ocean Holdings, Inc.

Technology
-400
- 2.67%
$33.39 - $46.69 $13.4K - $18.7K
14.6K $487K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-200
- 2.17%
$12.32 - $18.17 $2.46K - $3.63K
9.01K $111K
VTOL
Bristow Group Inc.

Energy
-200
- 3.45%
$31.02 - $38.02 $6.2K - $7.6K
5.6K $176K
KFY
Korn Ferry

Industrials
-400
- 3.28%
$62.52 - $71.6 $25K - $28.6K
11.8K $801K
BCPC
Balchem Corp

Basic Materials
-269
- 3.51%
$154.22 - $176.16 $41.5K - $47.4K
7.4K $1.23M
NGVT
Ingevity Corp

Basic Materials
-300
- 3.49%
$37.74 - $48.87 $11.3K - $14.7K
8.3K $328K
UCBI
United Community Banks Inc

Financial Services
-745
- 2.65%
N/A
27.3K $799K
VIR
Vir Biotechnology, Inc.

Healthcare
-500
- 2.31%
$6.48 - $12.48 $3.24K - $6.24K
21.2K $137K
CRVL
Corvel Corp

Financial Services
-229
- 3.55%
$103.48 - $128.46 $23.7K - $29.4K
6.22K $695K
POST
Post Holdings, Inc.

Consumer Defensive
-345
- 3.56%
$104.57 - $116.92 $36.1K - $40.3K
9.34K $1.09M
WABC
Westamerica Bancorporation

Financial Services
-200
- 3.16%
$49.12 - $52.43 $9.82K - $10.5K
6.12K $310K
CAR
Avis Budget Group, Inc.

Industrials
-59
- 1.7%
$55.49 - $96.5 $3.27K - $5.69K
3.42K $259K
TGNA
Tegna Inc

Communication Services
-1K
- 2.64%
$16.63 - $18.95 $16.6K - $19K
36.9K $672K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-300
- 3.32%
$32.18 - $40.46 $9.65K - $12.1K
8.73K $289K
AVNS
Avanos Medical, Inc.

Healthcare
-300
- 2.78%
$13.95 - $17.45 $4.19K - $5.24K
10.5K $150K
SAFT
Safety Insurance Group Inc

Financial Services
-100
- 2.86%
$75.27 - $82.53 $7.53K - $8.25K
3.39K $267K
TMP
Tompkins Financial Corp

Financial Services
-100
- 3.4%
$62.44 - $72.73 $6.24K - $7.27K
2.85K $179K
NTCT
Netscout Systems Inc

Technology
-400
- 2.37%
$20.47 - $25.06 $8.19K - $10K
16.5K $345K
GFF
Griffon Corp

Industrials
-300
- 3.23%
$68.06 - $80.91 $20.4K - $24.3K
8.99K $642K
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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