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
ATI
Allegheny Technologies Inc

Industrials
-900
- 2.98%
$54.26 - $67.71 $48.8K - $60.9K
29.3K $1.96M
MHO
M/I Homes, Inc.

Consumer Cyclical
-270
- 3.99%
$116.02 - $172.21 $31.3K - $46.5K
6.49K $1.11M
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 1.1%
$168.57 - $213.65 $16.9K - $21.4K
8.96K $1.83M
CORT
Corcept Therapeutics Inc

Healthcare
-307
- 1.38%
$29.51 - $46.26 $9.06K - $14.2K
21.9K $1.01M
DD
Du Pont De Nemours, Inc.

Basic Materials
-190
- 0.53%
$77.22 - $89.49 $14.7K - $17K
35.7K $3.19M
PNR
Pentair PLC

Industrials
-90
- 0.63%
$74.39 - $97.79 $6.7K - $8.8K
14.2K $1.39M
RPM
Rpm International Inc

Basic Materials
-500
- 1.87%
$103.91 - $125.03 $52K - $62.5K
26.3K $3.18M
TGT
Target Corp

Consumer Defensive
-80
- 0.2%
$133.47 - $159.25 $10.7K - $12.7K
39.6K $6.18M
LAD
Lithia Motors Inc

Consumer Cyclical
-227
- 3.99%
$243.05 - $320.83 $55.2K - $72.8K
5.47K $1.74M
SSB
South State Corp

Financial Services
-300
- 1.89%
$75.47 - $101.63 $22.6K - $30.5K
15.6K $1.51M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-800
- 1.42%
$43.9 - $52.34 $35.1K - $41.9K
55.6K $2.86M
FIS
Fidelity National Information Services, Inc.

Technology
-1.08K
- 2.26%
$72.8 - $85.04 $78.6K - $91.8K
46.7K $3.91M
MAS
Masco Corp

Industrials
-190
- 1.01%
$64.7 - $83.94 $12.3K - $15.9K
18.7K $1.57M
RUN
Sunrun Inc.

Technology
-1.18K
- 2.2%
$10.91 - $21.5 $12.9K - $25.4K
52.6K $949K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-120
- 2.61%
$370.41 - $491.09 $44.4K - $58.9K
4.47K $2.08M
WMB
Williams Companies, Inc.

Energy
-360
- 0.34%
$41.24 - $46.22 $14.8K - $16.6K
104K $4.76M
AMP
Ameriprise Financial Inc

Financial Services
-100
- 1.17%
$391.53 - $469.81 $39.2K - $47K
8.42K $3.96M
UTHR
United Therapeutics Corp

Healthcare
-139
- 1.51%
$311.04 - $363.55 $43.2K - $50.5K
9.08K $3.25M
KEYS
Keysight Technologies, Inc.

Technology
-48
- 0.32%
$119.86 - $158.87 $5.75K - $7.63K
14.9K $2.37M
TRGP
Targa Resources Corp.

Energy
-290
- 1.52%
$127.86 - $156.46 $37.1K - $45.4K
18.8K $2.78M
ACM
Aecom

Industrials
-990
- 3.5%
$82.37 - $103.25 $81.5K - $102K
27.3K $2.82M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-190
- 1.25%
$150.01 - $182.29 $28.5K - $34.6K
15K $2.72M
ECL
Ecolab Inc.

Basic Materials
-190
- 0.87%
$228.86 - $255.76 $43.5K - $48.6K
21.6K $5.52M
MTH
Meritage Homes Corp

Consumer Cyclical
-274
- 3.09%
$152.23 - $213.69 $41.7K - $58.6K
8.58K $1.76M
WY
Weyerhaeuser CO

Real Estate
-380
- 0.61%
$27.05 - $33.84 $10.3K - $12.9K
62.2K $2.11M
IT
Gartner Inc

Technology
-100
- 1.5%
$441.32 - $516.47 $44.1K - $51.6K
6.58K $3.33M
PFGC
Performance Food Group CO

Consumer Defensive
-800
- 2.47%
$61.6 - $78.75 $49.3K - $63K
31.6K $2.47M
FITB
Fifth Third Bancorp

Financial Services
-780
- 1.33%
$36.01 - $43.64 $28.1K - $34K
58K $2.48M
CUBE
Cube Smart

Real Estate
-1.2K
- 2.57%
$43.74 - $54.55 $52.5K - $65.5K
45.5K $2.45M
PPL
Ppl Corp

Utilities
-80
- 0.13%
$27.36 - $33.08 $2.19K - $2.65K
63.2K $2.09M
ACGL
Arch Capital Group Ltd.

Financial Services
-90
- 0.28%
$94.47 - $114.25 $8.5K - $10.3K
32K $3.58M
MANH
Manhattan Associates Inc

Technology
-347
- 2.71%
$218.59 - $286.0 $75.9K - $99.2K
12.4K $3.5M
COF
Capital One Financial Corp

Financial Services
-142
- 0.43%
$131.42 - $153.05 $18.7K - $21.7K
32.7K $4.89M
STT
State Street Corp

Financial Services
-290
- 1.12%
$73.37 - $89.31 $21.3K - $25.9K
25.6K $2.26M
CNC
Centene Corp

Healthcare
-817
- 1.78%
$64.89 - $80.23 $53K - $65.5K
45K $3.39M
CIEN
Ciena Corp

Technology
-800
- 2.66%
$45.77 - $62.46 $36.6K - $50K
29.3K $1.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-114
- 2.25%
$1015.62 - $1159.62 $116K - $132K
4.96K $5.71M
KMI
Kinder Morgan, Inc.

Energy
-540
- 0.33%
$19.72 - $22.22 $10.6K - $12K
165K $3.65M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-100
- 0.45%
$108.65 - $139.41 $10.9K - $13.9K
22.2K $3.09M
CB
Chubb LTD

Financial Services
-2.75K
- 7.88%
$252.51 - $292.2 $694K - $804K
32.1K $9.27M
MTB
M&T Bank Corp

Financial Services
-90
- 0.63%
$146.49 - $179.85 $13.2K - $16.2K
14.3K $2.54M
CTSH
Cognizant Technology Solutions Corp

Technology
-280
- 0.66%
$66.89 - $77.87 $18.7K - $21.8K
42.4K $3.27M
RRX
Regal Rexnord Corp

Industrials
-300
- 2.17%
$132.18 - $174.25 $39.7K - $52.3K
13.5K $2.25M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.66K
- 3.58%
$25.53 - $38.68 $42.4K - $64.2K
44.8K $1.59M
KR
Kroger CO

Consumer Defensive
-680
- 1.18%
$50.43 - $57.3 $34.3K - $39K
56.8K $3.26M
LII
Lennox International Inc

Industrials
-125
- 1.88%
$523.72 - $620.83 $65.5K - $77.6K
6.53K $3.95M
EBAY
Ebay Inc

Consumer Cyclical
-1.58K
- 3.63%
$52.61 - $65.44 $83.1K - $103K
41.9K $2.73M
LNTH
Lantheus Holdings, Inc.

Healthcare
-300
- 2.08%
$77.7 - $123.62 $23.3K - $37.1K
14.1K $1.55M
AJG
Arthur J. Gallagher & Co.

Financial Services
-47
- 0.25%
$259.22 - $299.75 $12.2K - $14.1K
18.7K $5.26M
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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