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
DAN
Dana Inc

Consumer Cyclical
-800
- 2.63%
$11.27 - $16.88 $9.02K - $13.5K
29.6K $394K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-684
- 2.45%
$26.47 - $29.92 $18.1K - $20.5K
27.2K $796K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-100
- 0.22%
$34.83 - $36.05 $3.48K - $3.6K
45K $1.61M
TAP
Molson Coors Beverage CO

Consumer Defensive
-90
- 0.6%
$52.44 - $62.91 $4.72K - $5.66K
14.8K $903K
CSGS
Csg Systems International Inc

Technology
-200
- 3.07%
$49.81 - $66.73 $9.96K - $13.3K
6.32K $382K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.5K
- 14.44%
$25.2 - $68.74 $164K - $447K
38.5K $1.14M
GHC
Graham Holdings CO

Consumer Defensive
-13
- 1.87%
$854.34 - $983.77 $11.1K - $12.8K
683 $656K
GSHD
Goosehead Insurance, Inc.

Financial Services
-100
- 1.75%
$98.59 - $123.84 $9.86K - $12.4K
5.63K $664K
SWI
Solar Winds Corp

Technology
-200
- 1.56%
$13.53 - $18.46 $2.71K - $3.69K
12.6K $232K
STWD
Starwood Property Trust, Inc.

Real Estate
-100
- 0.15%
$18.41 - $20.53 $1.84K - $2.05K
65.1K $1.29M
TRNO
Terreno Realty Corp

Real Estate
-662
- 2.82%
$57.4 - $68.5 $38K - $45.3K
22.8K $1.44M
MGY
Magnolia Oil & Gas Corp

Energy
-1.2K
- 2.67%
$22.26 - $26.58 $26.7K - $31.9K
43.7K $1.1M
SKY
Skyline Champion Corp

Consumer Cyclical
-300
- 2.42%
$85.72 - $108.14 $25.7K - $32.4K
12.1K $1.15M
PRVA
Privia Health Group, Inc.

Healthcare
-700
- 2.88%
$19.64 - $25.69 $13.7K - $18K
23.6K $529K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-300
- 3.42%
$89.88 - $110.11 $27K - $33K
8.48K $852K
IDCC
Inter Digital, Inc.

Communication Services
-100
- 1.68%
$171.68 - $225.72 $17.2K - $22.6K
5.84K $1.21M
PBI
Pitney Bowes Inc

Industrials
-983
- 2.65%
$7.03 - $10.86 $6.91K - $10.7K
36.2K $327K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-300
- 2.75%
$18.33 - $27.25 $5.5K - $8.18K
10.6K $263K
HCI
Hci Group, Inc.

Financial Services
-39
- 1.97%
$110.25 - $150.47 $4.3K - $5.87K
1.94K $289K
FAF
First American Financial Corp

Financial Services
-100
- 0.48%
$57.7 - $66.47 $5.77K - $6.65K
20.9K $1.37M
WOR
Worthington Industries Inc

Industrials
-200
- 2.74%
$38.95 - $51.6 $7.79K - $10.3K
7.1K $355K
SLM
Slm Corp

Financial Services
-500
- 1.16%
$26.95 - $32.54 $13.5K - $16.3K
42.7K $1.26M
NNN
National Retail Properties, Inc.

Real Estate
-100
- 0.26%
$38.0 - $43.19 $3.8K - $4.32K
38.1K $1.63M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-147
- 7.56%
$431.31 - $539.1 $63.4K - $79.2K
1.8K $933K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-282
- 2.42%
$73.82 - $89.02 $20.8K - $25.1K
11.4K $976K
CWEN
Clearway Energy, Inc.

Utilities
-500
- 2.56%
$24.63 - $30.42 $12.3K - $15.2K
19K $575K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-705
- 2.68%
$19.53 - $25.74 $13.8K - $18.1K
25.6K $621K
CNO
Cno Financial Group, Inc.

Financial Services
-400
- 1.9%
$35.99 - $42.34 $14.4K - $16.9K
20.6K $858K
AVA
Avista Corp

Utilities
-500
- 2.68%
$35.2 - $41.87 $17.6K - $20.9K
18.2K $760K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.37K
- 3.36%
$17.15 - $21.07 $23.4K - $28.8K
39.3K $786K
PGNY
Progyny, Inc.

Healthcare
-400
- 2.3%
$17.43 - $23.88 $6.97K - $9.55K
17K $379K
OSIS
Osi Systems Inc

Technology
-100
- 2.74%
$153.35 - $219.6 $15.3K - $22K
3.55K $689K
TDS
Telephone & Data Systems Inc

Communication Services
-700
- 3.05%
$32.18 - $40.31 $22.5K - $28.2K
22.3K $863K
PRA
Proassurance Corp

Financial Services
-300
- 2.5%
$13.99 - $23.35 $4.2K - $7.01K
11.7K $273K
L
Loews Corp

Financial Services
-290
- 1.88%
$81.13 - $91.91 $23.5K - $26.7K
15.2K $1.39M
EXLS
Exl Service Holdings, Inc.

Technology
-100
- 0.31%
$44.13 - $51.8 $4.41K - $5.18K
32.6K $1.54M
DNOW
Now Inc.

Energy
-700
- 2.81%
$12.83 - $17.59 $8.98K - $12.3K
24.2K $413K
TJX
Tjx Companies Inc

Consumer Cyclical
-40
- 0.04%
$112.81 - $126.16 $4.51K - $5.05K
96.6K $11.8M
MMSI
Merit Medical Systems Inc

Healthcare
-300
- 2.2%
$95.64 - $110.29 $28.7K - $33.1K
13.4K $1.41M
FR
First Industrial Realty Trust Inc

Real Estate
-100
- 0.37%
$48.46 - $57.99 $4.85K - $5.8K
26.9K $1.45M
KRYS
Krystal Biotech, Inc.

Healthcare
-173
- 2.9%
$142.64 - $194.44 $24.7K - $33.6K
5.8K $1.05M
BHF
Brighthouse Financial, Inc.

Financial Services
-191
- 1.58%
$45.74 - $62.97 $8.74K - $12K
11.9K $692K
TGI
Triumph Group Inc

Industrials
-400
- 2.2%
$18.35 - $25.5 $7.34K - $10.2K
17.8K $450K
MAT
Mattel Inc

Consumer Cyclical
-100
- 0.15%
$17.73 - $21.94 $1.77K - $2.19K
68.5K $1.33M
OVV
Ovintiv Inc.

Energy
-100
- 0.19%
$37.84 - $45.91 $3.78K - $4.59K
52.9K $2.26M
ADMA
Adma Biologics, Inc.

Healthcare
-1.49K
- 2.69%
$15.44 - $20.61 $23.1K - $30.8K
54.1K $1.07M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-300
- 2.14%
$35.09 - $59.76 $10.5K - $17.9K
13.7K $662K
GD
General Dynamics Corp

Industrials
-290
- 1.31%
$241.94 - $272.58 $70.2K - $79K
21.8K $5.95M
CCK
Crown Holdings Inc

Consumer Cyclical
-300
- 1.25%
$78.77 - $91.74 $23.6K - $27.5K
23.8K $2.12M
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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