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
CRK
Comstock Resources Inc

Energy
-2.8K
- 13.57%
$15.03 - $25.26 $42.1K - $70.7K
17.8K $353K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-300
- 2.64%
$61.95 - $80.32 $18.6K - $24.1K
11.1K $690K
HQY
Healthequity, Inc.

Healthcare
-400
- 2.25%
$87.42 - $103.12 $35K - $41.2K
17.4K $1.65M
BRKR
Bruker Corp

Healthcare
-400
- 1.76%
$29.35 - $43.93 $11.7K - $17.6K
22.3K $723K
PRGS
Progress Software Corp

Technology
-200
- 2.03%
$40.98 - $55.52 $8.2K - $11.1K
9.67K $424K
MAT
Mattel Inc

Consumer Cyclical
-800
- 1.22%
$16.66 - $20.55 $13.3K - $16.4K
64.9K $1.09M
ADMA
Adma Biologics, Inc.

Healthcare
-600
- 1.1%
$14.66 - $19.91 $8.8K - $11.9K
53.8K $788K
INGR
Ingredion Inc

Consumer Defensive
-200
- 1.52%
$121.01 - $138.21 $24.2K - $27.6K
12.9K $1.58M
ARMK
Aramark

Industrials
-400
- 0.75%
$37.46 - $44.15 $15K - $17.7K
53K $2.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-700
- 1.62%
$25.09 - $33.65 $17.6K - $23.6K
42.6K $1.1M
UNM
Unum Group

Financial Services
-1.2K
- 3.66%
$68.55 - $82.12 $82.3K - $98.5K
31.6K $2.46M
CCK
Crown Holdings Inc

Consumer Cyclical
-400
- 1.7%
$92.19 - $108.12 $36.9K - $43.2K
23.2K $2.24M
POWI
Power Integrations Inc

Technology
-200
- 1.74%
$39.37 - $59.54 $7.87K - $11.9K
11.3K $454K
ALGM
Allegro Microsystems, Inc.

Technology
-1.8K
- 6.73%
$29.16 - $37.51 $52.5K - $67.5K
24.9K $728K
RRC
Range Resources Corp

Energy
-1K
- 2.04%
$32.79 - $39.33 $32.8K - $39.3K
47.9K $1.8M
TMDX
Trans Medics Group, Inc.

Healthcare
-146
- 1.88%
$103.61 - $132.04 $15.1K - $19.3K
7.64K $856K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.3K
- 8.82%
$95.3 - $113.75 $124K - $148K
13.4K $1.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
-61
- 1.05%
$73.5 - $104.57 $4.48K - $6.38K
5.73K $426K
OPCH
Option Care Health, Inc.

Healthcare
-800
- 2.39%
$26.82 - $31.95 $21.5K - $25.6K
32.7K $908K
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 3.76%
$284.47 - $356.6 $56.9K - $71.3K
5.12K $1.62M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-500
- 1.51%
$39.13 - $48.22 $19.6K - $24.1K
32.7K $1.29M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-500
- 0.86%
$7.48 - $11.55 $3.74K - $5.78K
57.6K $431K
RHI
Robert Half International Inc.

Industrials
-300
- 1.32%
$33.49 - $43.03 $10K - $12.9K
22.5K $763K
ITGR
Integer Holdings Corp

Healthcare
-100
- 1.25%
$100.19 - $121.77 $10K - $12.2K
7.89K $815K
TTEK
Tetra Tech Inc

Industrials
-700
- 1.31%
$33.1 - $38.34 $23.2K - $26.8K
52.9K $1.77M
HLNE
Hamilton Lane Inc

Financial Services
-700
- 7.89%
$134.79 - $160.88 $94.4K - $113K
8.17K $1.1M
EEFT
Euronet Worldwide, Inc.

Technology
-500
- 6.04%
$87.37 - $107.37 $43.7K - $53.7K
7.78K $683K
MMSI
Merit Medical Systems Inc

Healthcare
-200
- 1.47%
$80.06 - $96.01 $16K - $19.2K
13.4K $1.11M
FRPT
Freshpet, Inc.

Consumer Defensive
-197
- 1.76%
$49.25 - $74.51 $9.7K - $14.7K
11K $606K
AVTR
Avantor, Inc.

Basic Materials
-1.44K
- 1.04%
$11.18 - $14.21 $16.1K - $20.5K
137K $1.71M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.7K
- 3.62%
$76.35 - $84.68 $130K - $144K
45.3K $3.47M
ILMN
Illumina, Inc.

Healthcare
-1.4K
- 4.33%
$91.69 - $109.88 $128K - $154K
31K $2.94M
SAIC
Science Applications International Corp

Technology
-200
- 2.07%
$97.2 - $120.6 $19.4K - $24.1K
9.44K $938K
UGI
Ugi Corp

Utilities
-300
- 0.69%
$32.64 - $37.14 $9.79K - $11.1K
43.3K $1.44M
HRB
H&R Block Inc

Consumer Cyclical
-500
- 1.82%
$49.28 - $56.76 $24.6K - $28.4K
26.9K $1.36M
LSTR
Landstar System Inc

Industrials
-200
- 2.78%
$120.68 - $146.55 $24.1K - $29.3K
7K $857K
SEIC
Sei Investments CO

Financial Services
-500
- 2.58%
$84.85 - $93.8 $42.4K - $46.9K
18.9K $1.6M
XRAY
Dentsply Sirona Inc.

Healthcare
-600
- 1.47%
$12.37 - $16.85 $7.42K - $10.1K
40.1K $509K
RGA
Reinsurance Group Of America Inc

Financial Services
-281
- 2.07%
$177.1 - $199.23 $49.8K - $56K
13.3K $2.55M
CHH
Choice Hotels International Inc

Consumer Cyclical
-400
- 8.8%
$106.91 - $135.29 $42.8K - $54.1K
4.14K $442K
PRGO
Perrigo CO PLC

Healthcare
-400
- 1.42%
$20.76 - $28.43 $8.3K - $11.4K
27.7K $617K
AIN
Albany International Corp

Consumer Cyclical
-300
- 4.33%
$52.8 - $72.53 $15.8K - $21.8K
6.63K $353K
VCEL
Vericel Corp

Healthcare
-100
- 0.87%
$29.84 - $41.74 $2.98K - $4.17K
11.4K $358K
UFPI
Ufp Industries Inc

Basic Materials
-600
- 4.85%
$91.8 - $108.49 $55.1K - $65.1K
11.8K $1.1M
GWRE
Guidewire Software, Inc.

Technology
-136
- 0.8%
$207.82 - $261.88 $28.3K - $35.6K
17K $3.9M
OLED
Universal Display Corp Pa

Technology
-200
- 2.2%
$134.16 - $161.44 $26.8K - $32.3K
8.88K $1.28M
MATX
Matson, Inc.

Industrials
-316
- 4.21%
$98.59 - $116.3 $31.2K - $36.8K
7.2K $709K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-144
- 3.88%
$361.83 - $435.43 $52.1K - $62.7K
3.57K $1.38M
ESAB
Esab Corp

Industrials
-200
- 1.72%
$108.14 - $134.17 $21.6K - $26.8K
11.4K $1.28M
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
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