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
REXR
Rexford Industrial Realty, Inc.

Real Estate
-900
- 1.99%
$44.45 - $52.25 $40K - $47K
44.3K $2.23M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-900
- 2.5%
$45.22 - $54.77 $40.7K - $49.3K
35.2K $1.92M
GGG
Graco Inc

Industrials
-870
- 2.48%
$77.82 - $87.64 $67.7K - $76.2K
34.2K $3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-300
- 1.24%
$29.61 - $42.44 $8.88K - $12.7K
23.9K $1.02M
CI
Cigna Corp

Healthcare
-490
- 2.01%
$319.12 - $367.1 $156K - $180K
23.9K $8.28M
AMD
Advanced Micro Devices Inc

Technology
-250
- 0.18%
$128.67 - $183.96 $32.2K - $46K
139K $22.7M
ATR
Aptargroup, Inc.

Healthcare
-300
- 2.18%
$138.54 - $160.11 $41.6K - $48K
13.5K $2.16M
EWBC
East West Bancorp Inc

Financial Services
-692
- 2.4%
$70.41 - $88.25 $48.7K - $61.1K
28.2K $2.33M
FSLR
First Solar, Inc.

Technology
-8
- 0.09%
$205.36 - $255.78 $1.64K - $2.05K
9.16K $2.29M
BWXT
Bwx Technologies, Inc.

Industrials
-380
- 2.0%
$92.38 - $108.7 $35.1K - $41.3K
18.6K $2.02M
OMC
Omnicom Group Inc.

Communication Services
-90
- 0.54%
$87.69 - $103.9 $7.89K - $9.35K
16.7K $1.73M
RGEN
Repligen Corp

Healthcare
-154
- 1.43%
$119.79 - $167.35 $18.4K - $25.8K
10.6K $1.58M
CNX
Cnx Resources Corp

Energy
-1.19K
- 3.74%
$24.01 - $32.57 $28.6K - $38.8K
30.6K $997K
OTIS
Otis Worldwide Corp

Industrials
-390
- 1.12%
$91.43 - $104.43 $35.7K - $40.7K
34.3K $3.57M
NRG
Nrg Energy, Inc.

Utilities
-116
- 0.65%
$68.89 - $91.22 $7.99K - $10.6K
17.7K $1.62M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-885
- 4.68%
$33.01 - $48.88 $29.2K - $43.3K
18K $865K
CMA
Comerica Inc

Financial Services
-971
- 3.02%
$49.93 - $61.49 $48.5K - $59.7K
31.2K $1.87M
CINF
Cincinnati Financial Corp

Financial Services
-90
- 0.67%
$115.7 - $138.2 $10.4K - $12.4K
13.4K $1.82M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.28K
- 3.01%
$27.45 - $34.49 $35.2K - $44.3K
41.3K $1.41M
MOH
Molina Healthcare, Inc.

Healthcare
-24
- 0.47%
$283.98 - $360.73 $6.82K - $8.66K
5.04K $1.73M
CSL
Carlisle Companies Inc

Industrials
-455
- 4.61%
$376.5 - $449.34 $171K - $204K
9.42K $4.23M
XOM
Exxon Mobil Corp

Energy
-4.94K
- 1.28%
$109.72 - $119.0 $542K - $588K
380K $44.6M
HRB
H&R Block Inc

Consumer Cyclical
-600
- 2.07%
$52.99 - $66.6 $31.8K - $40K
28.4K $1.81M
SYY
Sysco Corp

Consumer Defensive
-680
- 1.59%
$69.16 - $78.98 $47K - $53.7K
42.1K $3.28M
ACIW
Aci Worldwide, Inc.

Technology
-1.01K
- 3.94%
$38.9 - $50.89 $39.2K - $51.3K
24.6K $1.25M
AAON
Aaon, Inc.

Industrials
-460
- 3.26%
$83.58 - $107.82 $38.4K - $49.6K
13.7K $1.47M
HLI
Houlihan Lokey, Inc.

Financial Services
-58
- 0.53%
$134.11 - $161.99 $7.78K - $9.4K
10.8K $1.71M
IR
Ingersoll Rand Inc.

Industrials
-90
- 0.26%
$86.9 - $100.4 $7.82K - $9.04K
34.5K $3.39M
MKC
Mccormick & CO Inc

Consumer Defensive
-8
- 0.04%
$69.44 - $84.76 $556 - $678
21.6K $1.77M
COLB
Columbia Banking System, Inc.

Financial Services
-980
- 2.25%
$19.13 - $26.99 $18.7K - $26.5K
42.5K $1.11M
ADC
Agree Realty Corp

Real Estate
-380
- 1.82%
$61.47 - $76.71 $23.4K - $29.1K
20.5K $1.54M
FE
Firstenergy Corp

Utilities
-480
- 1.08%
$38.25 - $44.54 $18.4K - $21.4K
44K $1.95M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-61
- 1.93%
$280.92 - $391.73 $17.1K - $23.9K
3.11K $1.19M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-200
- 2.7%
$115.7 - $167.81 $23.1K - $33.6K
7.21K $1.21M
RF
Regions Financial Corp

Financial Services
-270
- 0.34%
$19.51 - $23.42 $5.27K - $6.32K
78.3K $1.83M
CTVA
Corteva, Inc.

Basic Materials
-580
- 0.97%
$50.72 - $58.78 $29.4K - $34.1K
59.2K $3.48M
INGR
Ingredion Inc

Consumer Defensive
-400
- 2.93%
$111.98 - $137.59 $44.8K - $55K
13.3K $1.82M
RH
Rh

Consumer Cyclical
-97
- 3.05%
$237.89 - $348.93 $23.1K - $33.8K
3.09K $1.03M
WTW
Willis Towers Watson PLC

Financial Services
-100
- 1.14%
$257.34 - $294.53 $25.7K - $29.5K
8.68K $2.56M
WPC
W. P. Carey Inc.

Real Estate
-1.17K
- 2.58%
$54.63 - $63.96 $63.9K - $74.8K
44.3K $2.76M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-270
- 1.7%
$76.97 - $100.56 $20.8K - $27.2K
15.6K $1.53M
PCTY
Paylocity Holding Corp

Technology
-205
- 2.28%
$132.0 - $165.41 $27.1K - $33.9K
8.79K $1.45M
CLX
Clorox CO

Consumer Defensive
-100
- 0.94%
$131.73 - $166.97 $13.2K - $16.7K
10.6K $1.72M
CVLT
Commvault Systems Inc

Technology
-158
- 1.75%
$119.99 - $155.51 $19K - $24.6K
8.88K $1.36M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.4K
- 6.81%
$49.97 - $62.49 $120K - $150K
32.9K $2.02M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-800
- 3.63%
$53.53 - $71.86 $42.8K - $57.5K
21.2K $1.49M
ITT
Itt Inc.

Industrials
-500
- 2.92%
$125.05 - $150.55 $62.5K - $75.3K
16.6K $2.48M
BRO
Brown & Brown, Inc.

Financial Services
-90
- 0.44%
$89.11 - $105.82 $8.02K - $9.52K
20.2K $2.1M
LPX
Louisiana Pacific Corp

Industrials
-490
- 3.7%
$80.06 - $107.45 $39.2K - $52.7K
12.8K $1.37M
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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