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
HTH
Hilltop Holdings Inc.

Financial Services
-300
- 2.77%
$27.15 - $32.77 $8.15K - $9.83K
10.5K $320K
SPNT
Sirius Point LTD

Financial Services
-600
- 2.76%
$13.91 - $17.29 $8.35K - $10.4K
21.1K $365K
STC
Stewart Information Services Corp

Financial Services
-200
- 3.08%
$59.55 - $72.6 $11.9K - $14.5K
6.3K $449K
OI
O I Glass, Inc.

Consumer Cyclical
-1.1K
- 3.03%
$10.17 - $12.26 $11.2K - $13.5K
35.2K $404K
SXT
Sensient Technologies Corp

Basic Materials
-266
- 2.67%
$67.31 - $77.4 $17.9K - $20.6K
9.71K $722K
SPTN
Spartan Nash CO

Consumer Defensive
-200
- 2.51%
$17.43 - $20.97 $3.49K - $4.19K
7.77K $157K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-100
- 0.17%
$8.17 - $10.63 $817 - $1.06K
57.8K $534K
GEO
Geo Group Inc

Real Estate
-817
- 2.56%
$22.92 - $35.35 $18.7K - $28.9K
31.2K $909K
TWI
Titan International Inc

Industrials
-300
- 2.66%
$6.59 - $9.22 $1.98K - $2.77K
11K $91K
NWN
Northwest Natural Holding CO

Utilities
-300
- 3.17%
$38.31 - $42.72 $11.5K - $12.8K
9.18K $391K
AMH
American Homes 4 Rent

Real Estate
-200
- 0.31%
$34.43 - $37.81 $6.89K - $7.56K
64.4K $2.43M
EVTC
Evertec, Inc.

Technology
-400
- 2.67%
$31.79 - $37.92 $12.7K - $15.2K
14.6K $535K
HRB
H&R Block Inc

Consumer Cyclical
-700
- 2.51%
$49.96 - $55.97 $35K - $39.2K
27.2K $1.49M
NOV
Nov Inc.

Energy
-1.9K
- 2.4%
$13.99 - $16.43 $26.6K - $31.2K
77.3K $1.18M
MD
Mednax, Inc.

Healthcare
-500
- 2.52%
$12.44 - $17.23 $6.22K - $8.62K
19.4K $280K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-600
- 2.01%
$8.57 - $10.13 $5.14K - $6.08K
29.3K $280K
CRSR
Corsair Gaming, Inc.

Technology
-300
- 2.82%
$6.98 - $12.53 $2.09K - $3.76K
10.3K $91K
JCI
Johnson Controls International PLC

Industrials
-570
- 0.99%
$76.12 - $90.6 $43.4K - $51.6K
56.7K $4.55M
LXP
Lxp Industrial Trust

Real Estate
-1.53K
- 2.21%
$7.72 - $9.22 $11.8K - $14.1K
67.8K $586K
CWT
California Water Service Group

Utilities
-400
- 2.86%
$41.88 - $48.46 $16.8K - $19.4K
13.6K $659K
CPK
Chesapeake Utilities Corp

Utilities
-100
- 1.87%
$116.55 - $130.37 $11.7K - $13K
5.25K $674K
GNL
Global Net Lease, Inc.

Real Estate
-1.25K
- 2.69%
$6.91 - $8.26 $8.64K - $10.3K
45.3K $364K
TMDX
Trans Medics Group, Inc.

Healthcare
-200
- 2.54%
$56.73 - $79.42 $11.3K - $15.9K
7.68K $516K
HMN
Horace Mann Educators Corp

Financial Services
-200
- 2.09%
$36.56 - $43.12 $7.31K - $8.62K
9.36K $399K
IAC
Iac/Inter Active Corp

Communication Services
-468
- 2.8%
$41.0 - $50.0 $19.2K - $23.4K
16.2K $745K
AHCO
Adapt Health Corp.

Healthcare
-600
- 2.4%
$8.45 - $11.38 $5.07K - $6.83K
24.4K $264K
AROC
Archrock, Inc.

Energy
-1.08K
- 2.62%
$22.72 - $30.34 $24.5K - $32.7K
40.1K $1.05M
VIRT
Virtu Financial, Inc.

Financial Services
-500
- 2.63%
$34.19 - $40.96 $17.1K - $20.5K
18.5K $706K
EZPW
Ezcorp Inc

Financial Services
-200
- 1.65%
$11.82 - $15.0 $2.36K - $3K
11.9K $175K
SJW
Sjw Group

Utilities
-200
- 2.81%
$45.47 - $55.8 $9.09K - $11.2K
6.91K $377K
MTG
Mgic Investment Corp

Financial Services
-1.1K
- 2.13%
$22.56 - $25.71 $24.8K - $28.3K
50.5K $1.25M
SEDG
Solaredge Technologies, Inc.

Technology
-400
- 2.92%
$12.96 - $19.63 $5.18K - $7.85K
13.3K $214K
C
Citigroup Inc

Financial Services
-935
- 0.58%
$67.23 - $84.63 $62.9K - $79.1K
161K $11.4M
ACIW
Aci Worldwide, Inc.

Technology
-665
- 2.7%
$50.38 - $57.35 $33.5K - $38.1K
24K $1.31M
CRK
Comstock Resources Inc

Energy
-600
- 2.81%
$16.92 - $21.52 $10.2K - $12.9K
20.7K $421K
BDX
Becton Dickinson & CO

Healthcare
-90
- 0.36%
$222.79 - $249.08 $20.1K - $22.4K
24.7K $5.66M
EPAC
Enerpac Tool Group Corp

Industrials
-300
- 2.35%
$40.26 - $47.26 $12.1K - $14.2K
12.5K $559K
VSAT
Viasat Inc

Technology
-400
- 2.0%
$7.51 - $11.81 $3K - $4.72K
19.6K $203K
PAYC
Paycom Software, Inc.

Technology
-100
- 2.4%
$199.42 - $225.82 $19.9K - $22.6K
4.07K $888K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-500
- 2.45%
$12.0 - $14.77 $6K - $7.39K
19.9K $291K
CTRE
Care Trust Reit, Inc.

Real Estate
-1.1K
- 2.5%
$24.93 - $29.13 $27.4K - $32.1K
43K $1.23M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-89
- 1.09%
$48.93 - $66.35 $4.35K - $5.91K
8.05K $438K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-500
- 2.7%
$10.52 - $13.61 $5.26K - $6.81K
18K $230K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-100
- 2.57%
$53.93 - $68.36 $5.39K - $6.84K
3.79K $253K
OTTR
Otter Tail Corp

Utilities
-300
- 3.05%
$72.43 - $83.38 $21.7K - $25K
9.52K $765K
MSEX
Middlesex Water CO

Utilities
-100
- 2.37%
$48.68 - $64.93 $4.87K - $6.49K
4.11K $263K
ZTS
Zoetis Inc.

Healthcare
-150
- 0.39%
$156.48 - $175.67 $23.5K - $26.4K
38.5K $6.34M
F
Ford Motor CO

Consumer Cyclical
-200
- 0.06%
$9.12 - $10.43 $1.82K - $2.09K
334K $3.35M
VIAV
Viavi Solutions Inc.

Technology
-1.27K
- 2.43%
$9.71 - $12.8 $12.3K - $16.2K
50.9K $569K
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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