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
CARR
Carrier Global Corp

Industrials
-2.16K
- 3.02%
$62.07 - $70.55 $134K - $152K
69.4K $4.4M
LEN
Lennar Corp

Consumer Cyclical
-348
- 1.7%
$113.93 - $141.54 $39.6K - $49.3K
20.1K $2.31M
FLR
Fluor Corp

Industrials
-200
- 0.57%
$34.29 - $55.28 $6.86K - $11.1K
34.8K $1.24M
SPSC
Sps Commerce Inc

Technology
-172
- 1.94%
$123.05 - $197.4 $21.2K - $34K
8.7K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-290
- 1.39%
$221.78 - $273.45 $64.3K - $79.3K
20.6K $4.69M
IT
Gartner Inc

Technology
-100
- 1.51%
$418.25 - $548.38 $41.8K - $54.8K
6.52K $2.74M
HPQ
Hp Inc

Technology
-2.05K
- 2.48%
$27.69 - $34.72 $56.8K - $71.2K
80.6K $2.23M
FLEX
Flex Ltd.

Technology
-1.08K
- 1.36%
$32.92 - $44.46 $35.4K - $47.8K
77.8K $2.57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-300
- 1.46%
$103.02 - $140.69 $30.9K - $42.2K
20.3K $2.14M
AMP
Ameriprise Financial Inc

Financial Services
-100
- 1.2%
$472.29 - $575.13 $47.2K - $57.5K
8.22K $3.98M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-462
- 2.5%
$16.25 - $41.86 $7.51K - $19.3K
18K $334K
RHI
Robert Half International Inc.

Industrials
-900
- 3.77%
$51.96 - $71.3 $46.8K - $64.2K
23K $1.25M
UTHR
United Therapeutics Corp

Healthcare
-48
- 0.53%
$304.42 - $380.78 $14.6K - $18.3K
9.06K $2.79M
ACM
Aecom

Industrials
-300
- 1.1%
$92.54 - $111.05 $27.8K - $33.3K
27K $2.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
-200
- 2.13%
$82.77 - $133.38 $16.6K - $26.7K
9.18K $809K
DHI
Horton D R Inc

Consumer Cyclical
-646
- 2.59%
$125.29 - $147.65 $80.9K - $95.4K
24.3K $3.09M
ATI
Allegheny Technologies Inc

Industrials
-5.62K
- 16.77%
$50.0 - $65.86 $281K - $370K
27.9K $1.45M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-280
- 0.94%
$38.18 - $50.93 $10.7K - $14.3K
29.6K $1.14M
AA
Alcoa Corp

Basic Materials
-100
- 0.19%
$30.5 - $39.53 $3.05K - $3.95K
52.5K $1.6M
BRKR
Bruker Corp

Healthcare
-100
- 0.44%
$41.74 - $62.95 $4.17K - $6.3K
22.5K $937K
NWL
Newell Brands Inc.

Consumer Defensive
-2.52K
- 2.58%
$6.2 - $10.66 $15.6K - $26.9K
95.3K $591K
DOCU
Docusign, Inc.

Technology
-147
- 0.36%
$74.7 - $97.7 $11K - $14.4K
41.2K $3.35M
GPN
Global Payments Inc

Industrials
-535
- 2.46%
$92.18 - $113.03 $49.3K - $60.5K
21.2K $2.08M
IQV
Iqvia Holdings Inc.

Healthcare
-352
- 2.39%
$176.3 - $209.96 $62.1K - $73.9K
14.4K $2.54M
LUMN
Lumen Technologies, Inc.

Communication Services
-6.3K
- 2.64%
$3.92 - $5.92 $24.7K - $37.3K
232K $911K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-166
- 2.3%
$100.91 - $174.52 $16.8K - $29K
7.04K $756K
FIS
Fidelity National Information Services, Inc.

Technology
-670
- 1.45%
$68.12 - $83.42 $45.6K - $55.9K
45.5K $3.4M
RDNT
Rad Net, Inc.

Healthcare
-400
- 2.62%
$45.92 - $72.75 $18.4K - $29.1K
14.9K $739K
AGYS
Agilysys Inc

Technology
-200
- 3.81%
$71.45 - $134.56 $14.3K - $26.9K
5.05K $366K
CMCSA
Comcast Corp

Communication Services
-3.21K
- 0.98%
$33.19 - $38.23 $107K - $123K
324K $12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-89
- 0.27%
$43.49 - $58.8 $3.87K - $5.23K
32.8K $1.43M
WEX
Wex Inc.

Technology
-1.05K
- 12.98%
$148.29 - $186.78 $156K - $197K
7.07K $1.11M
CW
Curtiss Wright Corp

Industrials
-66
- 0.85%
$304.82 - $384.07 $20.1K - $25.3K
7.7K $2.44M
PKG
Packaging Corp Of America

Consumer Cyclical
-500
- 6.53%
$192.03 - $242.13 $96K - $121K
7.16K $1.42M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-400
- 2.25%
$37.07 - $62.39 $14.8K - $25K
17.4K $668K
PI
Impinj Inc

Technology
-100
- 1.86%
$87.73 - $152.24 $8.77K - $15.2K
5.26K $477K
CG
Carlyle Group Inc.

Financial Services
-93
- 0.22%
$40.03 - $56.96 $3.72K - $5.3K
42.9K $1.87M
FORM
Formfactor Inc

Technology
-500
- 2.74%
$28.29 - $47.24 $14.1K - $23.6K
17.8K $502K
FSS
Federal Signal Corp

Industrials
-379
- 2.63%
$73.55 - $101.32 $27.9K - $38.4K
14K $1.03M
CSL
Carlisle Companies Inc

Industrials
-111
- 1.21%
$326.43 - $408.24 $36.2K - $45.3K
9.07K $3.09M
MC
Moelis & CO

Financial Services
-460
- 2.77%
$57.91 - $81.2 $26.6K - $37.4K
16.2K $942K
TFC
Truist Financial Corp

Financial Services
-730
- 0.64%
$39.48 - $48.15 $28.8K - $35.1K
113K $4.65M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-400
- 2.36%
$25.03 - $42.15 $10K - $16.9K
16.5K $440K
SITM
Sitime Corp

Technology
-35
- 0.79%
$150.28 - $257.0 $5.26K - $9K
4.38K $668K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-400
- 3.43%
$59.37 - $95.63 $23.7K - $38.3K
11.3K $721K
TNDM
Tandem Diabetes Care Inc

Healthcare
-500
- 3.23%
$17.89 - $37.53 $8.95K - $18.8K
15K $286K
CSWI
Csw Industrials, Inc.

Industrials
-100
- 2.54%
$283.77 - $396.86 $28.4K - $39.7K
3.83K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-75
- 0.34%
$161.03 - $235.53 $12.1K - $17.7K
22.1K $3.66M
AVAV
Aero Vironment Inc

Industrials
-245
- 3.71%
$119.19 - $186.12 $29.2K - $45.6K
6.35K $757K
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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