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
LNC
Lincoln National Corp

Financial Services
-1.06K
- 2.63%
$30.06 - $39.23 $31.7K - $41.4K
39.1K $1.4M
FOXA
Fox Corp

Communication Services
-290
- 1.53%
$47.9 - $58.0 $13.9K - $16.8K
18.7K $1.06M
ALKS
Alkermes Plc.

Healthcare
-758
- 1.99%
$28.08 - $36.0 $21.3K - $27.3K
37.3K $1.23M
EAT
Brinker International, Inc

Consumer Cyclical
-252
- 2.41%
$133.46 - $189.14 $33.6K - $47.7K
10.2K $1.52M
ORI
Old Republic International Corp

Financial Services
-100
- 0.21%
$33.46 - $39.22 $3.35K - $3.92K
47.4K $1.86M
ESE
Esco Technologies Inc

Technology
-100
- 1.65%
$128.92 - $169.65 $12.9K - $17K
5.95K $946K
THC
Tenet Healthcare Corp

Healthcare
-60
- 0.31%
$119.51 - $144.98 $7.17K - $8.7K
19.3K $2.59M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 2.03%
$266.57 - $333.27 $26.7K - $33.3K
4.82K $1.59M
EXEL
Exelixis, Inc.

Healthcare
-1.4K
- 2.41%
$32.38 - $39.16 $45.3K - $54.8K
56.8K $2.1M
MPC
Marathon Petroleum Corp

Energy
-41
- 0.15%
$134.72 - $159.03 $5.52K - $6.52K
27.5K $4M
PLMR
Palomar Holdings, Inc.

Financial Services
-100
- 1.61%
$101.51 - $137.08 $10.2K - $13.7K
6.1K $835K
WWD
Woodward, Inc.

Industrials
-72
- 0.59%
$171.38 - $195.22 $12.3K - $14.1K
12.1K $2.21M
SPGI
S&P Global Inc.

Financial Services
-180
- 0.66%
$478.26 - $543.77 $86.1K - $97.9K
27K $13.7M
LRN
Stride, Inc.

Consumer Defensive
-345
- 3.42%
$106.34 - $142.28 $36.7K - $49.1K
9.73K $1.23M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-98
- 0.25%
$61.25 - $72.83 $6K - $7.14K
38.6K $2.73M
OGE
Oge Energy Corp.

Utilities
-100
- 0.24%
$39.76 - $46.32 $3.98K - $4.63K
40.8K $1.87M
RRC
Range Resources Corp

Energy
-75
- 0.15%
$35.22 - $41.29 $2.64K - $3.1K
49K $1.96M
WTW
Willis Towers Watson PLC

Financial Services
-90
- 1.04%
$306.61 - $340.78 $27.6K - $30.7K
8.52K $2.88M
UGI
Ugi Corp

Utilities
-46
- 0.11%
$28.0 - $34.16 $1.29K - $1.57K
43.6K $1.44M
PEN
Penumbra Inc

Healthcare
-37
- 0.47%
$237.28 - $303.76 $8.78K - $11.2K
7.78K $2.08M
G
Genpact LTD

Technology
-387
- 1.17%
$42.88 - $55.54 $16.6K - $21.5K
32.6K $1.64M
MP
Mp Materials Corp.

Basic Materials
-744
- 2.62%
$16.39 - $26.93 $12.2K - $20K
27.7K $675K
WFC
Wells Fargo & Company

Financial Services
-2.83K
- 0.99%
$66.78 - $81.42 $189K - $230K
283K $20.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-800
- 2.55%
$27.67 - $42.99 $22.1K - $34.4K
30.6K $1.21M
UNM
Unum Group

Financial Services
-300
- 0.88%
$71.8 - $83.34 $21.5K - $25K
33.9K $2.76M
EQH
Equitable Holdings, Inc.

Financial Services
-900
- 1.41%
$47.64 - $55.68 $42.9K - $50.1K
62.9K $3.28M
MPW
Medical Properties Trust Inc

Real Estate
-3.77K
- 2.67%
$3.83 - $6.21 $14.4K - $23.4K
137K $829K
AFL
Aflac Inc

Financial Services
-370
- 0.86%
$100.99 - $111.19 $37.4K - $41.1K
42.5K $4.73M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-100
- 0.31%
$21.28 - $35.62 $2.13K - $3.56K
31.9K $1.14M
COOP
Mr. Cooper Group Inc.

Financial Services
-455
- 3.03%
$91.4 - $119.6 $41.6K - $54.4K
14.6K $1.74M
KMB
Kimberly Clark Corp

Consumer Defensive
-80
- 0.28%
$124.46 - $147.4 $9.96K - $11.8K
28.5K $4.06M
OTIS
Otis Worldwide Corp

Industrials
-180
- 0.53%
$90.77 - $104.01 $16.3K - $18.7K
34.1K $3.52M
X
United States Steel Corp

Basic Materials
-100
- 0.22%
$30.47 - $43.0 $3.05K - $4.3K
45.8K $1.93M
WPC
W. P. Carey Inc.

Real Estate
-110
- 0.25%
$53.5 - $65.05 $5.89K - $7.16K
44.5K $2.81M
BK
Bank Of New York Mellon Corp

Financial Services
-660
- 1.06%
$75.42 - $88.95 $49.8K - $58.7K
61.7K $5.17M
OPCH
Option Care Health, Inc.

Healthcare
-100
- 0.29%
$22.7 - $35.2 $2.27K - $3.52K
34.5K $1.21M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-100
- 0.39%
$47.74 - $65.16 $4.77K - $6.52K
25.8K $1.65M
UNP
Union Pacific Corp

Industrials
-70
- 0.13%
$225.21 - $254.42 $15.8K - $17.8K
51.9K $12.3M
FNF
Fidelity National Financial, Inc.

Financial Services
-100
- 0.19%
$54.25 - $65.27 $5.43K - $6.53K
52.8K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
-347
- 0.17%
$158.56 - $176.26 $55K - $61.2K
202K $34.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-100
- 0.49%
$132.75 - $177.12 $13.3K - $17.7K
20.3K $3.09M
KLAC
Kla Corp

Technology
-90
- 0.78%
$636.62 - $777.63 $57.3K - $70K
11.4K $7.73M
COP
Conocophillips

Energy
-730
- 0.66%
$88.6 - $105.85 $64.7K - $77.3K
110K $11.6M
AIG
American International Group, Inc.

Financial Services
-1.87K
- 3.5%
$70.5 - $86.94 $132K - $163K
51.6K $4.48M
HCA
Hca Healthcare, Inc.

Healthcare
-290
- 1.85%
$296.7 - $345.55 $86K - $100K
15.4K $5.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-100
- 0.37%
$88.0 - $115.5 $8.8K - $11.6K
26.9K $3.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.43K
- 2.99%
$56.12 - $68.15 $192K - $234K
111K $7.54M
CB
Chubb LTD

Financial Services
-80
- 0.25%
$257.71 - $301.99 $20.6K - $24.2K
32K $9.67M
MMM
3 M CO

Industrials
-70
- 0.15%
$129.7 - $155.12 $9.08K - $10.9K
46.6K $6.85M
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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