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
LGND
Ligand Pharmaceuticals Inc

Healthcare
-100
- 2.25%
$105.14 - $122.23 $10.5K - $12.2K
4.34K $456K
PFBC
Preferred Bank

Financial Services
-140
- 4.73%
$81.03 - $93.15 $11.3K - $13K
2.82K $236K
RWT
Redwood Trust Inc

Real Estate
-700
- 2.25%
$6.01 - $6.72 $4.21K - $4.7K
30.4K $184K
IART
Integra Lifesciences Holdings Corp

Healthcare
-400
- 2.56%
$21.13 - $26.55 $8.45K - $10.6K
15.2K $334K
TBBK
Bancorp, Inc.

Financial Services
-397
- 3.51%
$49.74 - $62.75 $19.7K - $24.9K
10.9K $576K
VLY
Valley National Bancorp

Financial Services
-300
- 0.31%
$8.56 - $10.42 $2.57K - $3.13K
96.3K $856K
REX
Rex American Resources Corp

Basic Materials
-100
- 2.75%
$35.87 - $44.13 $3.59K - $4.41K
3.54K $132K
VICR
Vicor Corp

Technology
-200
- 3.67%
$46.78 - $64.71 $9.36K - $12.9K
5.25K $245K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-500
- 2.93%
$17.04 - $18.35 $8.52K - $9.18K
16.6K $285K
STBA
S&T Bancorp Inc

Financial Services
-200
- 2.22%
$35.43 - $41.22 $7.09K - $8.24K
8.8K $326K
ELY
Callaway Golf CO

Consumer Cyclical
-900
- 2.7%
N/A
32.4K $609K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-300
- 4.14%
N/A
6.96K $387K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-100
- 1.92%
$37.37 - $42.55 $3.74K - $4.26K
5.1K $201K
TNC
Tennant CO

Industrials
-100
- 2.26%
$79.73 - $89.16 $7.97K - $8.92K
4.32K $344K
NPK
National Presto Industries Inc

Industrials
-31
- 2.51%
$87.85 - $103.12 $2.72K - $3.2K
1.2K $105K
ENS
Ener Sys

Industrials
-100
- 1.24%
$89.62 - $103.2 $8.96K - $10.3K
8K $732K
TRST
Trustco Bank Corp N Y

Financial Services
-100
- 2.24%
$29.65 - $34.34 $2.97K - $3.43K
4.37K $133K
SLP
Simulations Plus, Inc.

Healthcare
-100
- 2.64%
$24.0 - $37.01 $2.4K - $3.7K
3.69K $90K
CHCO
City Holding CO

Financial Services
-100
- 2.92%
$114.48 - $120.39 $11.4K - $12K
3.32K $390K
SAIC
Science Applications International Corp

Technology
-178
- 1.76%
$95.77 - $119.82 $17K - $21.3K
9.94K $1.12M
ENVA
Enova International, Inc.

Financial Services
-200
- 3.26%
$87.18 - $116.49 $17.4K - $23.3K
5.94K $573K
CPF
Central Pacific Financial Corp

Financial Services
-100
- 1.58%
$26.39 - $30.61 $2.64K - $3.06K
6.22K $168K
NCR
Ncr Corp

Technology
-900
- 2.62%
N/A
33.5K $527K
EIG
Employers Holdings, Inc.

Financial Services
-200
- 3.42%
$47.46 - $52.08 $9.49K - $10.4K
5.64K $285K
FIZZ
National Beverage Corp

Consumer Defensive
-200
- 3.62%
$38.95 - $43.68 $7.79K - $8.74K
5.33K $221K
LUV
Southwest Airlines CO

Industrials
-370
- 0.72%
$28.18 - $34.84 $10.4K - $12.9K
51K $1.71M
DCI
Donaldson CO Inc

Industrials
-100
- 0.41%
$66.51 - $72.28 $6.65K - $7.23K
24.3K $1.63M
HAFC
Hanmi Financial Corp

Financial Services
-300
- 4.22%
$21.3 - $24.88 $6.39K - $7.46K
6.81K $154K
CNHI
Cnh Industrial N.V.

Industrials
-1.22K
- 0.68%
N/A
177K $1.84M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.3K
- 2.75%
N/A
46K $466K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-700
- 2.44%
$5.56 - $6.2 $3.89K - $4.34K
28K $156K
ROCK
Gibraltar Industries, Inc.

Industrials
-200
- 2.81%
$56.2 - $67.05 $11.2K - $13.4K
6.91K $405K
ROLL
Rbc Bearings Inc

Industrials
-51
- 0.8%
N/A
6.33K $1.56M
CSR
Centerspace

Real Estate
-100
- 2.59%
$60.29 - $66.19 $6.03K - $6.62K
3.76K $243K
CENT
Central Garden & Pet CO

Consumer Defensive
-200
- 8.73%
$33.67 - $40.16 $6.73K - $8.03K
2.09K $76K
VVI
Viad Corp

Industrials
-100
- 2.02%
$38.76 - $41.63 $3.88K - $4.16K
4.85K $198K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-100
- 3.37%
$77.74 - $94.47 $7.77K - $9.45K
2.87K $222K
BFS
Saul Centers, Inc.

Real Estate
-100
- 3.49%
$35.47 - $38.54 $3.55K - $3.85K
2.77K $99K
AWR
American States Water CO

Utilities
-269
- 3.02%
$70.84 - $80.98 $19.1K - $21.8K
8.64K $680K
RDN
Radian Group Inc

Financial Services
-1.8K
- 5.14%
$30.6 - $34.58 $55.1K - $62.2K
33.2K $1.1M
HSII
Heidrick & Struggles International Inc

Industrials
-100
- 2.1%
$39.61 - $46.83 $3.96K - $4.68K
4.66K $199K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-200
- 3.7%
$31.53 - $38.63 $6.31K - $7.73K
5.21K $178K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-200
- 3.04%
$24.04 - $25.84 $4.81K - $5.17K
6.39K $162K
RES
Rpc Inc

Energy
-500
- 2.57%
$5.18 - $7.01 $2.59K - $3.51K
18.9K $104K
CUBE
Cube Smart

Real Estate
-100
- 0.22%
$40.23 - $43.23 $4.02K - $4.32K
45.9K $1.96M
WRE
Washington Real Estate Investment Trust
-600
- 2.89%
N/A
20.2K $357K
UNFI
United Natural Foods Inc

Consumer Defensive
-400
- 2.84%
$24.57 - $34.37 $9.83K - $13.7K
13.7K $375K
TXN
Texas Instruments Inc

Technology
-50
- 0.06%
N/A
78.2K $15.2M
GNW
Genworth Financial Inc

Financial Services
-2.6K
- 2.59%
$6.44 - $7.42 $16.7K - $19.3K
97.8K $693K
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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email