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
Wk Kellogg CO
-400
- 2.56%
N/A
15.2K $0
Worthington Steel Inc
-200
- 2.44%
N/A
8K $0
Site Centers Corp
-300
- 2.71%
N/A
10.8K $0
Bgc Group Inc A
-1.36K
- 1.56%
N/A
85.8K $0
Jacobs Solutions Inc
-90
- 0.84%
N/A
10.6K $0
MOGA
Moog Inc Cla
-355
- 5.22%
N/A
6.45K $0
AMN
Amn Healthcare Services Inc

Healthcare
-200
- 2.23%
$23.07 - $28.1 $4.61K - $5.62K
8.77K $214K
Core Laboratories Inc
-300
- 2.72%
N/A
10.7K $0
Rb Global Inc
-119
- 0.32%
N/A
37.4K $0
SDGR
Schrodinger, Inc.

Healthcare
-300
- 2.31%
$18.69 - $26.15 $5.61K - $7.85K
12.7K $250K
Aptiv PLC
-390
- 1.94%
N/A
19.7K $0
Phinia Inc
-700
- 7.09%
N/A
9.18K $0
Masterbrand Inc
-800
- 2.67%
N/A
29.1K $0
New York Mortgage Trust Inc
-600
- 2.81%
N/A
20.8K $0
Tko Group Holdings Inc
-7.85K
- 57.94%
N/A
5.7K $0
Bunge Global Sa
-490
- 4.09%
N/A
11.5K $0
NVEE
Nv5 Global, Inc.

Industrials
-300
- 2.46%
$17.03 - $19.42 $5.11K - $5.83K
11.9K $229K
STEL
Stellar Bancorp Inc
-300
- 2.67%
N/A
10.9K $0
Six Flags Entertainment Corp
-600
- 2.73%
N/A
21.4K $0
Concentra Group Holdings W/I
-700
- 2.74%
N/A
24.8K $0
Curbline Properties Corp
-600
- 2.69%
N/A
21.7K $0
Flagstar Financial Inc
-200
- 0.32%
N/A
61.5K $0
MRCY
Mercury Systems Inc

Industrials
-300
- 2.51%
$39.67 - $49.88 $11.9K - $15K
11.7K $502K
Smurfit Westrock PLC
-1.98K
- 4.67%
N/A
40.4K $0
CUBI
Customers Bancorp, Inc.

Financial Services
-200
- 2.91%
$45.61 - $58.42 $9.12K - $11.7K
6.67K $334K
Everus Construction Group
-300
- 2.51%
N/A
11.7K $0
Two Harbors Investment Corp
-600
- 2.46%
N/A
23.7K $0
CVI
Cvr Energy Inc

Energy
-200
- 2.49%
$17.71 - $21.83 $3.54K - $4.37K
7.82K $151K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-200
- 1.04%
$12.06 - $13.55 $2.41K - $2.71K
19K $242K
ASTE
Astec Industries Inc

Industrials
-100
- 1.86%
$30.4 - $36.83 $3.04K - $3.68K
5.27K $181K
UFCS
United Fire Group Inc

Financial Services
-100
- 1.99%
$24.78 - $29.72 $2.48K - $2.97K
4.92K $144K
UVV
Universal Corp

Consumer Defensive
-100
- 1.73%
$49.67 - $56.43 $4.97K - $5.64K
5.7K $319K
MASI
Masimo Corp

Healthcare
-60
- 0.66%
$163.55 - $190.63 $9.81K - $11.4K
9.02K $1.5M
GTY
Getty Realty Corp

Real Estate
-300
- 2.53%
$29.11 - $31.4 $8.73K - $9.42K
11.6K $360K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-200
- 2.65%
$28.04 - $33.91 $5.61K - $6.78K
7.36K $219K
INVA
Innoviva, Inc.

Healthcare
-400
- 3.08%
$17.21 - $18.98 $6.88K - $7.59K
12.6K $228K
FBP
First Bancorp

Financial Services
-1K
- 2.61%
$17.43 - $21.08 $17.4K - $21.1K
37.3K $715K
SCI
Service Corp International

Consumer Cyclical
-89
- 0.3%
$75.99 - $84.16 $6.76K - $7.49K
29.3K $2.35M
JOE
St Joe CO

Real Estate
-300
- 3.35%
$43.61 - $49.45 $13.1K - $14.8K
8.65K $406K
GOGO
Gogo Inc.

Communication Services
-400
- 2.87%
$6.47 - $8.96 $2.59K - $3.58K
13.5K $116K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-500
- 3.64%
$9.92 - $11.41 $4.96K - $5.71K
13.2K $143K
HTZ
Hertz Global Holdings, Inc

Industrials
-800
- 2.77%
$3.3 - $4.5 $2.64K - $3.6K
28.1K $110K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-100
- 0.21%
$15.88 - $17.78 $1.59K - $1.78K
48.1K $840K
JBGS
Jbg Smith Properties

Real Estate
-500
- 2.51%
$14.0 - $16.11 $7K - $8.06K
19.4K $312K
UHT
Universal Health Realty Income Trust

Real Estate
-100
- 3.33%
$35.13 - $42.02 $3.51K - $4.2K
2.9K $118K
UTL
Unitil Corp

Utilities
-100
- 2.65%
$52.01 - $57.87 $5.2K - $5.79K
3.68K $212K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-600
- 2.73%
$6.98 - $8.49 $4.19K - $5.09K
21.4K $168K
LNN
Lindsay Corp

Industrials
-100
- 3.89%
$116.77 - $139.05 $11.7K - $13.9K
2.47K $312K
ANDE
Andersons, Inc.

Consumer Defensive
-200
- 2.66%
$40.06 - $47.81 $8.01K - $9.56K
7.33K $314K
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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