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
GXO
Gxo Logistics, Inc.

Industrials
-400
- 1.71%
$48.07 - $54.59 $19.2K - $21.8K
23K $1.22M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-200
- 0.78%
$29.52 - $34.78 $5.9K - $6.96K
25.5K $864K
HXL
Hexcel Corp

Industrials
-400
- 2.44%
$57.15 - $64.88 $22.9K - $26K
16K $1M
INSW
International Seaways, Inc.

Energy
-200
- 2.15%
$37.03 - $49.12 $7.41K - $9.82K
9.1K $419K
NWE
Northwestern Corp

Utilities
-200
- 1.59%
$51.58 - $58.61 $10.3K - $11.7K
12.4K $727K
BILL
Bill.Com Holdings, Inc.

Technology
-900
- 4.64%
$39.02 - $54.53 $35.1K - $49.1K
18.5K $979K
ESE
Esco Technologies Inc

Technology
-146
- 2.45%
$185.22 - $217.75 $27K - $31.8K
5.8K $1.23M
OII
Oceaneering International Inc

Energy
-300
- 1.31%
$20.47 - $25.66 $6.14K - $7.7K
22.5K $558K
BKE
Buckle Inc

Consumer Cyclical
-100
- 1.45%
$46.95 - $61.58 $4.7K - $6.16K
6.82K $399K
SAIA
Saia Inc

Industrials
-173
- 3.14%
$281.49 - $333.61 $48.7K - $57.7K
5.33K $1.6M
FHI
Federated Hermes, Inc.

Financial Services
-600
- 3.88%
$44.78 - $54.1 $26.9K - $32.5K
14.9K $772K
VBTX
Veritex Holdings, Inc.

Financial Services
-100
- 0.81%
$26.87 - $34.78 $2.69K - $3.48K
12.3K $412K
BC
Brunswick Corp

Consumer Cyclical
-300
- 2.23%
$56.64 - $66.85 $17K - $20.1K
13.1K $830K
WTFC
Wintrust Financial Corp

Financial Services
-200
- 1.46%
$122.55 - $139.81 $24.5K - $28K
13.5K $1.78M
GNW
Genworth Financial Inc

Financial Services
-1.85K
- 1.96%
$7.26 - $9.11 $13.4K - $16.9K
92.5K $823K
PARR
Par Pacific Holdings, Inc.

Energy
-400
- 3.39%
$27.09 - $37.84 $10.8K - $15.1K
11.4K $403K
AZZ
Azz Inc

Industrials
-100
- 1.45%
$96.74 - $119.54 $9.67K - $12K
6.78K $740K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-500
- 2.05%
$24.17 - $29.62 $12.1K - $14.8K
23.9K $688K
NGVT
Ingevity Corp

Basic Materials
-200
- 2.38%
$40.4 - $60.74 $8.08K - $12.1K
8.2K $452K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-17
- 0.24%
$156.24 - $190.88 $2.66K - $3.24K
6.93K $1.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1K
- 7.04%
$49.7 - $67.42 $49.7K - $67.4K
13.2K $876K
BRC
Brady Corp

Industrials
-100
- 1.0%
$67.86 - $82.75 $6.79K - $8.28K
9.89K $772K
KBH
Kb Home

Consumer Cyclical
-984
- 6.68%
$52.78 - $67.97 $51.9K - $66.9K
13.7K $874K
OGS
One Gas, Inc.

Utilities
-200
- 1.63%
$72.16 - $80.94 $14.4K - $16.2K
12.1K $977K
FNB
Fnb Corp

Financial Services
-900
- 1.23%
$14.75 - $16.79 $13.3K - $15.1K
72.3K $1.17M
MCY
Mercury General Corp

Financial Services
-100
- 1.65%
$65.82 - $84.78 $6.58K - $8.48K
5.97K $506K
EWBC
East West Bancorp Inc

Financial Services
-500
- 1.77%
$97.41 - $109.7 $48.7K - $54.9K
27.7K $2.95M
TILE
Interface Inc

Consumer Cyclical
-200
- 1.49%
$20.39 - $29.88 $4.08K - $5.98K
13.2K $381K
CVLT
Commvault Systems Inc

Technology
-154
- 1.7%
$163.43 - $195.41 $25.2K - $30.1K
8.93K $1.68M
OLN
Olin Corp

Basic Materials
-500
- 2.12%
$18.23 - $26.93 $9.12K - $13.5K
23.1K $577K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-300
- 1.66%
$21.94 - $29.24 $6.58K - $8.77K
17.8K $519K
PINC
Premier, Inc.

Healthcare
-300
- 1.59%
$20.88 - $28.25 $6.26K - $8.48K
18.6K $516K
SIG
Signet Jewelers LTD

Consumer Cyclical
-600
- 6.1%
$74.31 - $96.87 $44.6K - $58.1K
9.24K $886K
HI
Hillenbrand, Inc.

Industrials
-300
- 1.85%
$19.59 - $27.04 $5.88K - $8.11K
15.9K $429K
ABCB
Ameris Bancorp

Financial Services
-300
- 2.04%
$65.68 - $76.41 $19.7K - $22.9K
14.4K $1.06M
KN
Knowles Corp

Technology
-300
- 1.52%
$17.52 - $23.36 $5.26K - $7.01K
19.4K $451K
WBS
Webster Financial Corp

Financial Services
-1K
- 2.9%
$55.19 - $62.92 $55.2K - $62.9K
33.4K $1.99M
MAC
Macerich CO

Real Estate
-500
- 0.87%
$16.01 - $18.75 $8.01K - $9.38K
57K $1.04M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-485
- 2.87%
$54.88 - $68.04 $26.6K - $33K
16.4K $1.1M
STAA
Staar Surgical CO

Healthcare
-124
- 1.1%
$16.61 - $28.57 $2.06K - $3.54K
11.2K $300K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-126
- 3.3%
$241.95 - $303.82 $30.5K - $38.3K
3.69K $1.04M
NFG
National Fuel Gas CO

Energy
-300
- 1.62%
$82.19 - $93.72 $24.7K - $28.1K
18.2K $1.68M
AUB
Atlantic Union Bankshares Corp

Financial Services
-400
- 1.23%
$31.23 - $36.56 $12.5K - $14.6K
32.1K $1.13M
GBCI
Glacier Bancorp, Inc.

Financial Services
-400
- 1.65%
$42.86 - $50.13 $17.1K - $20.1K
23.8K $1.16M
ZION
Zions Bancorporation, National Association

Financial Services
-400
- 1.33%
$51.2 - $59.15 $20.5K - $23.7K
29.8K $1.68M
JHG
Janus Henderson Group PLC

Financial Services
-600
- 2.33%
$39.46 - $45.37 $23.7K - $27.2K
25.2K $1.12M
GATX
Gatx Corp

Industrials
-200
- 2.73%
$149.23 - $176.97 $29.8K - $35.4K
7.13K $1.25M
VNT
Vontier Corp

Technology
-800
- 2.64%
$37.48 - $43.71 $30K - $35K
29.5K $1.24M
FHN
First Horizon Corp

Financial Services
-1.1K
- 1.06%
$21.16 - $23.23 $23.3K - $25.6K
102K $2.31M
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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