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
DXPE
Dxp Enterprises Inc

Industrials
-100
- 3.35%
$76.67 - $107.03 $7.67K - $10.7K
2.89K $237K
PDCO
Patterson Companies, Inc.

Healthcare
-500
- 2.71%
$30.8 - $31.25 $15.4K - $15.6K
17.9K $559K
PRAA
Pra Group Inc

Financial Services
-300
- 3.23%
$18.82 - $23.95 $5.65K - $7.19K
8.99K $185K
ELS
Equity Lifestyle Properties Inc

Real Estate
-200
- 0.51%
$64.36 - $69.32 $12.9K - $13.9K
38.7K $2.58M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-200
- 2.05%
N/A
9.56K $350K
CBSH
Commerce Bancshares Inc

Financial Services
-100
- 0.4%
$58.85 - $68.59 $5.89K - $6.86K
24.8K $1.54M
PZZA
Papa Johns International Inc

Consumer Cyclical
-200
- 2.6%
$36.01 - $51.28 $7.2K - $10.3K
7.5K $308K
CXM
Sprinklr, Inc.

Technology
-500
- 1.92%
$8.08 - $9.42 $4.04K - $4.71K
25.6K $213K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-100
- 0.39%
N/A
25.2K $1.63M
HSTM
Healthstream Inc

Healthcare
-300
- 5.27%
$30.95 - $33.99 $9.29K - $10.2K
5.39K $173K
UNF
Unifirst Corp

Industrials
-100
- 2.82%
$169.33 - $230.5 $16.9K - $23.1K
3.45K $599K
TALO
Talos Energy Inc.

Energy
-700
- 2.4%
$8.21 - $11.01 $5.75K - $7.71K
28.5K $276K
TMST
Timken Steel Corp

Basic Materials
-300
- 3.4%
N/A
8.53K $183K
INT
World Fuel Services Corp

Energy
-300
- 2.2%
N/A
13.3K $292K
CWENA
Clearway Energy Inc Cl A
-200
- 2.47%
N/A
7.9K $272K
CALX
Calix, Inc

Technology
-400
- 2.88%
$29.4 - $42.17 $11.8K - $16.9K
13.5K $478K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-100
- 1.56%
$20.96 - $26.08 $2.1K - $2.61K
6.3K $142K
TBK
Triumph Bancorp, Inc.

Financial Services
-100
- 1.94%
N/A
5.05K $324K
HFWA
Heritage Financial Corp

Financial Services
-200
- 2.49%
$23.08 - $25.77 $4.62K - $5.15K
7.83K $190K
PATK
Patrick Industries Inc

Consumer Cyclical
-201
- 2.55%
$82.13 - $97.92 $16.5K - $19.7K
7.68K $649K
LPI
Laredo Petroleum, Inc.

Energy
-100
- 1.58%
N/A
6.23K $302K
IIIN
Insteel Industries Inc

Industrials
-100
- 2.2%
$24.04 - $31.45 $2.4K - $3.15K
4.45K $117K
DVAX
Dynavax Technologies Corp

Healthcare
-800
- 2.78%
$12.39 - $14.4 $9.91K - $11.5K
28K $362K
SGH
Smart Global Holdings, Inc.

Technology
-300
- 2.4%
N/A
12.2K $211K
HOMB
Home Bancshares Inc

Financial Services
-100
- 0.27%
$27.23 - $31.23 $2.72K - $3.12K
37.5K $1.06M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-700
- 2.6%
N/A
26.3K $143K
SHEN
Shenandoah Telecommunications CO

Communication Services
-300
- 2.78%
$10.5 - $13.48 $3.15K - $4.04K
10.5K $132K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-100
- 1.89%
$26.34 - $31.72 $2.63K - $3.17K
5.2K $144K
BGS
B&G Foods, Inc.

Consumer Defensive
-500
- 2.68%
$5.62 - $7.87 $2.81K - $3.94K
18.2K $124K
RGR
Sturm Ruger & CO Inc

Industrials
-100
- 2.56%
N/A
3.8K $157K
AMSF
Amerisafe Inc

Financial Services
-100
- 2.25%
N/A
4.34K $190K
OFC
Corporate Office Properties Trust

Real Estate
-100
- 0.44%
N/A
22.8K $549K
HSC
Harsco Corp

Industrials
-500
- 2.65%
N/A
18.4K $132K
PAHC
Phibro Animal Health Corp

Healthcare
-200
- 4.14%
$20.05 - $26.22 $4.01K - $5.24K
4.63K $98K
VRE
Veris Residential, Inc.

Real Estate
-500
- 2.63%
$15.41 - $17.05 $7.71K - $8.53K
18.5K $313K
CENX
Century Aluminum CO

Basic Materials
-300
- 2.46%
$16.6 - $21.83 $4.98K - $6.55K
11.9K $220K
AAL
American Airlines Group Inc.

Industrials
-231
- 0.17%
N/A
134K $1.47M
QRVO
Qorvo, Inc.

Technology
-781
- 3.52%
$69.12 - $90.57 $54K - $70.7K
21.4K $1.55M
DVA
Davita Inc.

Healthcare
-100
- 2.6%
$140.0 - $177.35 $14K - $17.7K
3.75K $573K
WU
Western Union CO

Financial Services
-100
- 0.15%
$10.24 - $11.62 $1.02K - $1.16K
68.6K $726K
AZZ
Azz Inc

Industrials
-163
- 2.31%
$82.13 - $99.01 $13.4K - $16.1K
6.88K $575K
LTC
Ltc Properties Inc

Real Estate
-300
- 2.82%
$33.46 - $36.14 $10K - $10.8K
10.3K $366K
WSR
Whitestone Reit

Real Estate
-300
- 2.85%
$13.25 - $14.58 $3.98K - $4.37K
10.2K $148K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-286
- 2.58%
$44.87 - $56.71 $12.8K - $16.2K
10.8K $524K
Safehold Inc
-300
- 2.79%
N/A
10.5K $0
Ncr Atleos Corp
-500
- 2.93%
N/A
16.6K $0
Healthcare Realty Trust Inc
-100
- 0.14%
N/A
72K $0
Coherent Corp
-112
- 0.36%
N/A
31.4K $0
Vestis Corp
-600
- 2.23%
N/A
26.3K $0
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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