Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFG
National Fuel Gas CO

Energy
-500
- 2.62%
$54.14 - $61.22 $27.1K - $30.6K
18.6K $1.13M
DBX
Dropbox, Inc.

Technology
-2.17K
- 4.33%
$21.42 - $25.44 $46.5K - $55.2K
48K $1.22M
WHD
Cactus, Inc.

Energy
-300
- 1.88%
$51.05 - $63.46 $15.3K - $19K
15.7K $934K
NVST
Envista Holdings Corp

Healthcare
-900
- 2.52%
$15.3 - $19.76 $13.8K - $17.8K
34.8K $688K
PPG
Ppg Industries Inc

Basic Materials
-290
- 1.43%
$118.32 - $134.55 $34.3K - $39K
20K $2.64M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-570
- 2.16%
$51.3 - $64.42 $29.2K - $36.7K
25.8K $1.48M
UDR
Udr, Inc.

Real Estate
-290
- 1.12%
$39.96 - $47.13 $11.6K - $13.7K
25.7K $1.17M
ALKS
Alkermes Plc.

Healthcare
-2.27K
- 5.52%
$23.01 - $28.55 $52.2K - $64.7K
38.8K $1.09M
EPR
Epr Properties

Real Estate
-300
- 1.9%
$41.26 - $49.58 $12.4K - $14.9K
15.5K $758K
IVZ
Invesco Ltd.

Financial Services
-190
- 0.49%
$14.85 - $17.74 $2.82K - $3.37K
38.5K $675K
IAC
Iac/Inter Active Corp

Communication Services
-402
- 2.36%
$45.12 - $54.7 $18.1K - $22K
16.6K $893K
ALK
Alaska Air Group, Inc.

Industrials
-1.1K
- 3.58%
$32.92 - $45.21 $36.2K - $49.7K
29.7K $1.34M
VTRS
Viatris Inc

Healthcare
-160
- 0.16%
$10.32 - $12.13 $1.65K - $1.94K
102K $1.19M
VOYA
Voya Financial, Inc.

Financial Services
-900
- 4.3%
$64.58 - $79.22 $58.1K - $71.3K
20K $1.59M
ARW
Arrow Electronics Inc

Technology
-259
- 2.34%
$117.29 - $135.1 $30.4K - $35K
10.8K $1.44M
VIAV
Viavi Solutions Inc.

Technology
-1.9K
- 3.51%
$6.97 - $9.02 $13.2K - $17.1K
52.3K $471K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1K
- 3.67%
$15.19 - $21.35 $15.2K - $21.4K
26.2K $521K
WDFC
Wd 40 CO

Basic Materials
-103
- 3.1%
$213.45 - $271.83 $22K - $28K
3.22K $829K
BCO
Brinks CO

Industrials
-180
- 1.95%
$93.97 - $115.64 $16.9K - $20.8K
9.03K $1.04M
NYT
New York Times CO

Communication Services
-900
- 2.65%
$51.1 - $55.66 $46K - $50.1K
33.1K $1.84M
SFNC
Simmons First National Corp

Financial Services
-900
- 2.95%
$17.05 - $22.07 $15.3K - $19.9K
29.6K $636K
CADE
Cadence Bank

Financial Services
-1K
- 2.63%
$27.64 - $33.58 $27.6K - $33.6K
37K $1.18M
VIRT
Virtu Financial, Inc.

Financial Services
-2.24K
- 10.42%
$21.68 - $32.43 $48.6K - $72.7K
19.3K $586K
ACA
Arcosa, Inc.

Industrials
-302
- 2.56%
$76.27 - $95.27 $23K - $28.8K
11.5K $1.09M
TECH
Bio Techne Corp

Healthcare
-90
- 0.66%
$70.96 - $82.35 $6.39K - $7.41K
13.5K $1.08M
BC
Brunswick Corp

Consumer Cyclical
-590
- 4.21%
$69.46 - $84.53 $41K - $49.9K
13.4K $1.13M
CCS
Century Communities, Inc.

Consumer Cyclical
-400
- 5.81%
$77.77 - $106.75 $31.1K - $42.7K
6.48K $667K
ROST
Ross Stores, Inc.

Consumer Cyclical
-290
- 1.01%
$136.06 - $155.24 $39.5K - $45K
28.5K $4.29M
CWEN
Clearway Energy, Inc.

Utilities
-500
- 2.5%
$24.11 - $30.68 $12.1K - $15.3K
19.5K $598K
GPN
Global Payments Inc

Industrials
-190
- 0.87%
$92.66 - $112.97 $17.6K - $21.5K
21.7K $2.23M
MNST
Monster Beverage Corp

Consumer Defensive
-580
- 0.95%
$45.01 - $52.47 $26.1K - $30.4K
60.4K $3.15M
DORM
Dorman Products, Inc.

Consumer Cyclical
-348
- 5.13%
$87.27 - $117.5 $30.4K - $40.9K
6.43K $727K
FSS
Federal Signal Corp

Industrials
-400
- 2.7%
$82.35 - $99.97 $32.9K - $40K
14.4K $1.35M
FLR
Fluor Corp

Industrials
-860
- 2.42%
$43.22 - $50.26 $37.2K - $43.2K
34.7K $1.65M
AVNT
Avient Corp

Basic Materials
-360
- 1.9%
$40.85 - $50.82 $14.7K - $18.3K
18.6K $933K
PAYO
Payoneer Global Inc.

Technology
-2K
- 3.25%
$5.21 - $7.66 $10.4K - $15.3K
59.5K $448K
KMB
Kimberly Clark Corp

Consumer Defensive
-55
- 0.19%
$135.05 - $148.35 $7.43K - $8.16K
28.9K $4.11M
OGS
One Gas, Inc.

Utilities
-200
- 1.7%
$62.22 - $74.44 $12.4K - $14.9K
11.6K $861K
CBU
Community Bank System, Inc.

Financial Services
-500
- 3.89%
$45.86 - $62.82 $22.9K - $31.4K
12.3K $716K
NMIH
Nmi Holdings, Inc.

Financial Services
-700
- 3.6%
$33.86 - $41.73 $23.7K - $29.2K
18.8K $772K
BKU
Bank United, Inc.

Financial Services
-500
- 2.76%
$28.65 - $38.88 $14.3K - $19.4K
17.6K $641K
PRGS
Progress Software Corp

Technology
-384
- 3.67%
$53.37 - $67.37 $20.5K - $25.9K
10.1K $678K
CSX
Csx Corp

Industrials
-1.94K
- 1.16%
$32.48 - $35.45 $63K - $68.8K
166K $5.73M
SLVM
Sylvamo Corp

Basic Materials
-400
- 4.71%
$65.73 - $87.18 $26.3K - $34.9K
8.09K $694K
UBSI
United Bankshares Inc

Financial Services
-480
- 1.71%
$31.56 - $39.32 $15.1K - $18.9K
27.5K $1.02M
WTS
Watts Water Technologies Inc

Industrials
-115
- 2.02%
$175.53 - $207.88 $20.2K - $23.9K
5.57K $1.15M
CALM
Cal Maine Foods Inc

Consumer Defensive
-300
- 3.03%
$61.82 - $74.9 $18.5K - $22.5K
9.59K $717K
PFG
Principal Financial Group Inc

Financial Services
-290
- 1.57%
$72.94 - $87.46 $21.2K - $25.4K
18.2K $1.56M
DOV
Dover Corp

Industrials
-100
- 0.85%
$172.5 - $193.03 $17.3K - $19.3K
11.7K $2.25M
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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