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
ENTG
Entegris Inc

Technology
-500
- 1.61%
$72.03 - $95.97 $36K - $48K
30.5K $2.82M
BLD
Top Build Corp

Industrials
-176
- 3.05%
$343.19 - $443.31 $60.4K - $78K
5.6K $2.19M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-100
- 1.91%
$184.09 - $279.47 $18.4K - $27.9K
5.14K $1.27M
DINO
Hf Sinclair Corp

Energy
-800
- 2.44%
$42.11 - $54.01 $33.7K - $43.2K
32K $1.67M
JEF
Jefferies Financial Group Inc.

Financial Services
-200
- 0.6%
$54.67 - $70.36 $10.9K - $14.1K
33.2K $2.17M
BTU
Peabody Energy Corp

Energy
-100
- 0.36%
$13.18 - $26.81 $1.32K - $2.68K
27.3K $725K
CASY
Caseys General Stores Inc

Consumer Cyclical
-100
- 1.32%
$494.52 - $565.32 $49.5K - $56.5K
7.46K $4.22M
CW
Curtiss Wright Corp

Industrials
-100
- 1.3%
$472.43 - $542.94 $47.2K - $54.3K
7.6K $4.12M
JLL
Jones Lang Lasalle Inc

Real Estate
-135
- 1.39%
$248.95 - $319.66 $33.6K - $43.2K
9.59K $2.86M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-573
- 2.82%
$113.78 - $148.0 $65.2K - $84.8K
19.8K $2.73M
ACM
Aecom

Industrials
-400
- 1.48%
$111.08 - $132.99 $44.4K - $53.2K
26.7K $3.48M
CGNX
Cognex Corp

Technology
-500
- 1.46%
$31.85 - $46.54 $15.9K - $23.3K
33.8K $1.53M
MLI
Mueller Industries Inc

Industrials
-400
- 1.77%
$82.07 - $101.7 $32.8K - $40.7K
22.3K $2.25M
FLEX
Flex Ltd.

Technology
-3K
- 3.82%
$48.49 - $59.33 $145K - $178K
75.5K $4.38M
FN
Fabrinet

Technology
-142
- 1.93%
$277.04 - $389.47 $39.3K - $55.3K
7.21K $2.63M
BWA
Borgwarner Inc

Consumer Cyclical
-1.3K
- 2.6%
$34.53 - $44.44 $44.9K - $57.8K
48.7K $2.14M
MTZ
Mastec Inc

Industrials
-200
- 1.6%
$168.23 - $212.81 $33.6K - $42.6K
12.3K $2.62M
SMTC
Semtech Corp

Technology
-109
- 0.56%
$42.59 - $71.45 $4.64K - $7.79K
19.5K $1.39M
CYTK
Cytokinetics Inc

Healthcare
-300
- 1.23%
$33.23 - $54.96 $9.97K - $16.5K
24.1K $1.33M
REZI
Resideo Technologies, Inc.

Industrials
-3K
- 8.86%
$23.08 - $43.18 $69.2K - $130K
30.9K $1.33M
LSCC
Lattice Semiconductor Corp

Technology
-600
- 2.13%
$48.73 - $74.71 $29.2K - $44.8K
27.6K $2.02M
IDCC
Inter Digital, Inc.

Communication Services
-145
- 2.43%
$221.35 - $349.23 $32.1K - $50.6K
5.81K $2.01M
BWXT
Bwx Technologies, Inc.

Industrials
-300
- 1.6%
$136.45 - $184.37 $40.9K - $55.3K
18.4K $3.4M
NVT
N Vent Electric PLC

Industrials
-1.32K
- 3.91%
$72.16 - $100.25 $95.1K - $132K
32.4K $3.19M
STRL
Sterling Construction CO Inc

Industrials
-100
- 1.43%
$222.54 - $371.84 $22.3K - $37.2K
6.87K $2.33M
MEDP
Medpace Holdings, Inc.

Healthcare
-447
- 9.18%
$308.88 - $514.16 $138K - $230K
4.42K $2.27M
COOP
Mr. Cooper Group Inc.

Financial Services
-267
- 1.82%
$143.29 - $220.9 $38.3K - $59K
14.4K $3.03M
RMBS
Rambus Inc

Technology
-300
- 1.36%
$62.85 - $107.38 $18.9K - $32.2K
21.7K $2.26M
MP
Mp Materials Corp.

Basic Materials
-440
- 1.6%
$30.03 - $77.13 $13.2K - $33.9K
27.1K $1.82M
LITE
Lumentum Holdings Inc.

Technology
-100
- 0.71%
$90.44 - $171.5 $9.04K - $17.2K
14.1K $2.29M
UTHR
United Therapeutics Corp

Healthcare
-61
- 0.67%
$274.7 - $438.75 $16.8K - $26.8K
9.1K $3.81M
SATS
Echo Star Corp

Technology
-401
- 1.46%
$26.33 - $83.57 $10.6K - $33.5K
27.1K $2.07M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.79K
- 10.03%
$43.07 - $91.37 $163K - $346K
34K $3.11M
PSTG
Pure Storage, Inc.

Technology
-1.16K
- 1.82%
$54.47 - $88.29 $63.1K - $102K
62.6K $5.24M
CIEN
Ciena Corp

Technology
-577
- 1.98%
$77.75 - $145.67 $44.9K - $84.1K
28.5K $4.15M
FIX
Comfort Systems Usa Inc

Industrials
-113
- 1.57%
$521.66 - $825.18 $58.9K - $93.2K
7.08K $5.84M
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
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