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
CRM
Salesforce, Inc.

Technology
-526
- 0.63%
$238.42 - $276.53 $125K - $145K
82.9K $22.7M
NKE
Nike, Inc.

Consumer Cyclical
-1.16K
- 1.12%
$71.09 - $89.44 $82.5K - $104K
103K $9.09M
ADP
Automatic Data Processing Inc

Industrials
-290
- 0.82%
$233.44 - $279.45 $67.7K - $81K
34.9K $9.65M
VZ
Verizon Communications Inc

Communication Services
-1.15K
- 0.32%
$38.89 - $45.0 $44.7K - $51.8K
360K $16.2M
ISRG
Intuitive Surgical Inc

Healthcare
-190
- 0.62%
$416.14 - $494.01 $79.1K - $93.9K
30.3K $14.9M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 0.7%
$160.76 - $177.82 $230K - $254K
201K $34.9M
JPM
Jpmorgan Chase & CO

Financial Services
-3.2K
- 1.3%
$194.9 - $224.8 $624K - $719K
243K $51.3M
ABT
Abbott Laboratories

Healthcare
-540
- 0.36%
$100.07 - $118.13 $54K - $63.8K
149K $17M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.52K
- 1.43%
$1.03 - $7.28 $3.63K - $25.6K
243K $1.72M
AMT
American Tower Corp

Real Estate
-80
- 0.2%
$192.27 - $242.73 $15.4K - $19.4K
40K $9.31M
MMM
3 M CO

Industrials
-580
- 1.22%
$99.69 - $139.42 $57.8K - $80.9K
47K $6.42M
GILD
Gilead Sciences, Inc.

Healthcare
-460
- 0.43%
$66.59 - $83.99 $30.6K - $38.6K
107K $8.93M
SHW
Sherwin Williams CO

Basic Materials
-190
- 0.95%
$294.65 - $384.0 $56K - $73K
19.8K $7.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.37K
- 2.64%
$57.22 - $80.08 $136K - $190K
87.5K $6.82M
CHKP
Check Point Software Technologies LTD

Technology
-150
- 0.24%
$165.0 - $195.47 $24.8K - $29.3K
63.3K $12.2M
AXP
American Express CO

Financial Services
-737
- 1.51%
$225.92 - $271.17 $167K - $200K
48.1K $13M
T
At&T Inc.

Communication Services
-2.05K
- 0.33%
$18.21 - $22.28 $37.3K - $45.7K
614K $13.5M
BMY
Bristol Myers Squibb CO

Healthcare
-630
- 0.36%
$39.66 - $51.75 $25K - $32.6K
173K $8.98M
CSCO
Cisco Systems, Inc.

Technology
-2.86K
- 0.82%
$44.74 - $53.22 $128K - $152K
345K $18.4M
BLK
Black Rock Inc.

Financial Services
-100
- 0.83%
$782.27 - $949.51 $78.2K - $95K
11.9K $11.3M
SBUX
Starbucks Corp

Consumer Cyclical
-360
- 0.37%
$72.51 - $98.6 $26.1K - $35.5K
96.9K $9.45M
SPGI
S&P Global Inc.

Financial Services
-68
- 0.25%
$446.32 - $527.38 $30.3K - $35.9K
27.4K $14.2M
LMT
Lockheed Martin Corp

Industrials
-214
- 1.17%
$460.3 - $584.56 $98.5K - $125K
18.2K $10.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-62
- 0.19%
$531.86 - $624.21 $33K - $38.7K
32.7K $20.2M
CAT
Caterpillar Inc

Industrials
-497
- 1.18%
$316.8 - $391.12 $157K - $194K
41.5K $16.2M
PGR
Progressive Corp

Financial Services
-180
- 0.36%
$209.46 - $259.24 $37.7K - $46.7K
50.1K $12.7M
RTX
Raytheon Technologies Corp

Industrials
-360
- 0.32%
$99.55 - $123.34 $35.8K - $44.4K
114K $13.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-380
- 0.77%
$213.3 - $270.78 $81.1K - $103K
48.8K $13.2M
NEE
Nextera Energy Inc

Utilities
-469
- 0.27%
$69.9 - $84.97 $32.8K - $39.9K
176K $14.9M
GE
General Electric CO

Industrials
-1.26K
- 1.34%
$156.66 - $189.66 $197K - $239K
92.8K $17.5M
ACN
Accenture PLC

Technology
-380
- 0.7%
$295.44 - $355.81 $112K - $135K
53.6K $19M
PM
Philip Morris International Inc.

Consumer Defensive
-450
- 0.34%
$101.25 - $127.45 $45.6K - $57.4K
133K $16.2M
KO
Coca Cola CO

Consumer Defensive
-960
- 0.29%
$62.69 - $73.01 $60.2K - $70.1K
332K $23.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-508
- 0.82%
$245.82 - $304.51 $125K - $155K
61.4K $18.7M
JNJ
Johnson & Johnson

Healthcare
-800
- 0.39%
$145.48 - $167.38 $116K - $134K
206K $33.4M
IBM
International Business Machines Corp

Technology
-14
- 0.02%
$175.1 - $223.38 $2.45K - $3.13K
78.9K $17.4M
ABBV
Abb Vie Inc.

Healthcare
-540
- 0.36%
$163.84 - $199.33 $88.5K - $108K
151K $29.8M
ORCL
Oracle Corp

Technology
-150
- 0.11%
$125.9 - $170.35 $18.9K - $25.6K
137K $23.3M
HD
Home Depot, Inc.

Consumer Cyclical
-210
- 0.25%
$333.64 - $405.2 $70.1K - $85.1K
84.9K $34.4M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 0.01%
$488.01 - $604.18 $5.37K - $6.65K
79.1K $46.2M
META
Meta Platforms, Inc.

Communication Services
-1.26K
- 0.67%
$453.41 - $572.44 $571K - $721K
187K $107M
TSLA
Tesla, Inc.

Consumer Cyclical
-859
- 0.36%
$191.76 - $263.26 $165K - $226K
238K $62.1M
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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