Oregon Public Employees Retirement Fund Reduced Holdings in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
-179
- 1.7%
$79.42 - $104.13 $14.2K - $18.6K
10.3K $834K
VOYA
Voya Financial, Inc.

Financial Services
-500
- 2.5%
$65.93 - $83.9 $33K - $42K
19.5K $1.34M
WLK
Westlake Corp

Basic Materials
-10
- 0.15%
$113.23 - $148.98 $1.13K - $1.49K
6.77K $775K
AVY
Avery Dennison Corp

Industrials
-41
- 0.59%
$186.26 - $220.48 $7.64K - $9.04K
6.9K $1.29M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-270
- 1.08%
$107.06 - $123.74 $28.9K - $33.4K
24.8K $2.72M
LDOS
Leidos Holdings, Inc.

Technology
-80
- 0.69%
$143.17 - $201.39 $11.5K - $16.1K
11.4K $1.65M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-800
- 3.31%
$29.69 - $38.02 $23.8K - $30.4K
23.4K $703K
BCO
Brinks CO

Industrials
-200
- 2.21%
$89.25 - $114.23 $17.9K - $22.8K
8.83K $819K
MAS
Masco Corp

Industrials
-170
- 0.91%
$72.52 - $85.73 $12.3K - $14.6K
18.5K $1.34M
ARW
Arrow Electronics Inc

Technology
-93
- 0.86%
$112.44 - $137.23 $10.5K - $12.8K
10.7K $1.21M
ITW
Illinois Tool Works Inc

Industrials
-90
- 0.39%
$253.56 - $278.5 $22.8K - $25.1K
23.1K $5.85M
BCC
Boise Cascade CO

Basic Materials
-128
- 1.4%
$118.79 - $152.5 $15.2K - $19.5K
9.01K $1.07M
CMA
Comerica Inc

Financial Services
-4.43K
- 14.18%
$57.88 - $72.73 $256K - $322K
26.8K $1.66M
PEG
Public Service Enterprise Group Inc

Utilities
-50
- 0.12%
$81.87 - $94.51 $4.09K - $4.73K
42.7K $3.61M
KEX
Kirby Corp

Industrials
-100
- 0.85%
$104.14 - $130.55 $10.4K - $13.1K
11.7K $1.23M
WFRD
Weatherford International PLC

Energy
-100
- 0.67%
$67.1 - $94.33 $6.71K - $9.43K
14.8K $1.06M
LEA
Lear Corp

Consumer Cyclical
-409
- 3.57%
$92.95 - $108.96 $38K - $44.6K
11K $1.05M
RMD
Resmed Inc

Healthcare
-30
- 0.24%
$228.69 - $256.07 $6.86K - $7.68K
12.6K $2.88M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-160
- 0.75%
$59.24 - $74.8 $9.48K - $12K
21.1K $1.29M
CAG
Conagra Brands Inc.

Consumer Defensive
-150
- 0.37%
$26.48 - $32.72 $3.97K - $4.91K
40.9K $1.13M
TXT
Textron Inc

Industrials
-80
- 0.5%
$75.82 - $90.32 $6.07K - $7.23K
15.9K $1.22M
TDW
Tidewater Inc

Energy
-100
- 0.88%
$47.0 - $73.31 $4.7K - $7.33K
11.3K $617K
INSP
Inspire Medical Systems, Inc.

Healthcare
-46
- 0.65%
$172.7 - $214.93 $7.94K - $9.89K
7.05K $1.31M
BTU
Peabody Energy Corp

Energy
-1.1K
- 3.71%
$19.81 - $29.8 $21.8K - $32.8K
28.5K $597K
EBAY
Ebay Inc

Consumer Cyclical
-850
- 2.03%
$57.51 - $67.17 $48.9K - $57.1K
41K $2.54M
CHRD
Oasis Petroleum Inc.

Energy
-100
- 0.8%
$110.83 - $137.78 $11.1K - $13.8K
12.5K $1.45M
SMG
Scotts Miracle Gro CO

Basic Materials
-71
- 0.82%
$65.14 - $93.47 $4.62K - $6.64K
8.63K $572K
FIS
Fidelity National Information Services, Inc.

Technology
-530
- 1.14%
$80.14 - $90.95 $42.5K - $48.2K
46.1K $3.73M
JLL
Jones Lang Lasalle Inc

Real Estate
-25
- 0.26%
$246.93 - $283.67 $6.17K - $7.09K
9.61K $2.43M
PFG
Principal Financial Group Inc

Financial Services
-180
- 0.99%
$74.91 - $91.26 $13.5K - $16.4K
18K $1.39M
TTC
Toro CO

Industrials
-300
- 1.42%
$80.1 - $88.44 $24K - $26.5K
20.9K $1.67M
VAL
Valaris LTD

Energy
-200
- 1.48%
$40.92 - $56.38 $8.18K - $11.3K
13.3K $590K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-238
- 1.29%
$32.82 - $45.55 $7.81K - $10.8K
18.2K $609K
ASH
Ashland Global Holdings Inc

Basic Materials
-85
- 0.85%
$70.93 - $87.79 $6.03K - $7.46K
9.89K $706K
DCI
Donaldson CO Inc

Industrials
-100
- 0.41%
$67.28 - $78.27 $6.73K - $7.83K
24.4K $1.64M
CRS
Carpenter Technology Corp

Industrials
-1.64K
- 13.95%
$149.5 - $196.14 $245K - $321K
10.1K $1.71M
RRX
Regal Rexnord Corp

Industrials
-100
- 0.74%
$153.56 - $182.22 $15.4K - $18.2K
13.4K $2.09M
MAN
Manpower Group Inc.

Industrials
-100
- 1.04%
$56.82 - $74.28 $5.68K - $7.43K
9.51K $548K
YUM
Yum Brands Inc

Consumer Cyclical
-170
- 0.7%
$130.36 - $139.54 $22.2K - $23.7K
24K $3.21M
ABT
Abbott Laboratories

Healthcare
-180
- 0.12%
$111.93 - $119.39 $20.1K - $21.5K
149K $16.8M
ALGM
Allegro Microsystems, Inc.

Technology
-4.9K
- 15.59%
$19.07 - $23.82 $93.4K - $117K
26.5K $580K
KRYS
Krystal Biotech, Inc.

Healthcare
-5
- 0.08%
$156.64 - $199.61 $783 - $998
5.98K $936K
WSO
Watsco Inc

Industrials
-46
- 0.65%
$466.57 - $568.78 $21.5K - $26.2K
7.08K $3.35M
AIG
American International Group, Inc.

Financial Services
-1.72K
- 3.12%
$70.0 - $79.22 $120K - $136K
53.4K $3.89M
HAL
Halliburton CO

Energy
-300
- 0.4%
$25.77 - $31.99 $7.73K - $9.6K
75.3K $2.05M
OC
Owens Corning

Industrials
-236
- 1.33%
$169.41 - $210.81 $40K - $49.8K
17.5K $2.98M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-51
- 1.04%
$88.68 - $118.18 $4.52K - $6.03K
4.86K $434K
MLI
Mueller Industries Inc

Industrials
-3.56K
- 13.34%
$71.2 - $95.34 $253K - $339K
23.1K $1.83M
DTE
Dte Energy CO

Utilities
-27
- 0.15%
$117.04 - $129.77 $3.16K - $3.5K
17.8K $2.14M
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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