Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.7K
- 2.77%
$19.08 - $23.53 $32.4K - $40K
59.6K $1.17M
SLAB
Silicon Laboratories Inc.

Technology
-100
- 1.5%
$123.76 - $153.48 $12.4K - $15.3K
6.57K $861K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-274
- 1.6%
$98.64 - $113.55 $27K - $31.1K
16.9K $1.75M
WDFC
Wd 40 CO

Basic Materials
-100
- 3.23%
$195.27 - $233.16 $19.5K - $23.3K
3K $592K
GEO
Geo Group Inc

Real Estate
-300
- 0.95%
$20.25 - $26.46 $6.08K - $7.94K
31.3K $640K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.1K
- 17.42%
$49.3 - $64.28 $54.2K - $70.7K
5.22K $272K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-400
- 0.89%
$29.41 - $32.05 $11.8K - $12.8K
44.6K $1.33M
CUBE
Cube Smart

Real Estate
-500
- 1.08%
$38.71 - $43.34 $19.4K - $21.7K
45.9K $1.87M
CHWY
Chewy, Inc.

Consumer Cyclical
-158
- 0.35%
$34.27 - $42.33 $5.41K - $6.69K
44.8K $1.81M
QLYS
Qualys, Inc.

Technology
-200
- 2.69%
$127.89 - $150.07 $25.6K - $30K
7.24K $958K
TRUP
Trupanion, Inc.

Financial Services
-200
- 2.58%
$42.41 - $54.1 $8.48K - $10.8K
7.56K $327K
ARW
Arrow Electronics Inc

Technology
-279
- 2.62%
$114.66 - $133.24 $32K - $37.2K
10.4K $1.26M
PB
Prosperity Bancshares Inc

Financial Services
-400
- 2.05%
$65.12 - $74.71 $26K - $29.9K
19.1K $1.27M
SNV
Synovus Financial Corp

Financial Services
-500
- 1.76%
$46.55 - $59.6 $23.3K - $29.8K
27.9K $1.37M
ITRI
Itron, Inc.

Technology
-200
- 1.91%
$117.47 - $138.42 $23.5K - $27.7K
10.3K $1.28M
BCC
Boise Cascade CO

Basic Materials
-200
- 2.32%
$76.61 - $93.75 $15.3K - $18.8K
8.41K $649K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-900
- 13.87%
$66.56 - $84.85 $59.9K - $76.4K
5.59K $372K
RAMP
Live Ramp Holdings, Inc.

Technology
-300
- 1.99%
$25.76 - $34.2 $7.73K - $10.3K
14.7K $399K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-200
- 1.91%
$53.89 - $68.51 $10.8K - $13.7K
10.3K $562K
DV
Double Verify Holdings, Inc.

Technology
-100
- 0.33%
$11.86 - $16.27 $1.19K - $1.63K
30.6K $366K
BCPC
Balchem Corp

Basic Materials
-160
- 2.15%
$148.82 - $165.12 $23.8K - $26.4K
7.29K $1.09M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-100
- 1.97%
$43.5 - $71.86 $4.35K - $7.19K
4.99K $219K
UNF
Unifirst Corp

Industrials
-100
- 2.9%
$165.27 - $190.41 $16.5K - $19K
3.35K $559K
NOG
Northern Oil & Gas, Inc.

Energy
-400
- 1.79%
$23.13 - $31.07 $9.25K - $12.4K
21.9K $543K
NSP
Insperity, Inc.

Industrials
-136
- 1.85%
$45.07 - $62.06 $6.13K - $8.44K
7.21K $354K
SIGI
Selective Insurance Group Inc

Financial Services
-200
- 1.61%
$75.0 - $90.91 $15K - $18.2K
12.3K $993K
NMIH
Nmi Holdings, Inc.

Financial Services
-400
- 2.24%
$37.19 - $43.15 $14.9K - $17.3K
17.5K $669K
G
Genpact LTD

Technology
-300
- 0.91%
$41.06 - $46.13 $12.3K - $13.8K
32.6K $1.37M
CNXC
Concentrix Corp

Technology
-400
- 4.27%
$45.94 - $62.0 $18.4K - $24.8K
8.97K $413K
DXC
Dxc Technology CO

Technology
-1K
- 2.42%
$12.85 - $16.24 $12.9K - $16.2K
40.3K $549K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-300
- 4.72%
$18.16 - $34.55 $5.45K - $10.4K
6.06K $110K
CNX
Cnx Resources Corp

Energy
-1.1K
- 3.71%
$28.11 - $35.2 $30.9K - $38.7K
28.5K $916K
ICUI
Icu Medical Inc

Healthcare
-100
- 1.78%
$108.1 - $137.26 $10.8K - $13.7K
5.53K $663K
MTDR
Matador Resources CO

Energy
-300
- 1.26%
$44.93 - $52.55 $13.5K - $15.8K
23.5K $1.06M
FCN
Fti Consulting, Inc

Industrials
-500
- 7.26%
$157.99 - $174.18 $79K - $87.1K
6.39K $1.03M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.5K
- 6.5%
$18.41 - $20.12 $46K - $50.3K
35.9K $661K
YELP
Yelp Inc

Communication Services
-1.1K
- 7.53%
$30.48 - $35.26 $33.5K - $38.8K
13.5K $421K
KAI
Kadant Inc

Industrials
-84
- 3.13%
$297.58 - $358.61 $25K - $30.1K
2.6K $774K
WHD
Cactus, Inc.

Energy
-300
- 1.91%
$38.17 - $47.92 $11.5K - $14.4K
15.4K $609K
URBN
Urban Outfitters Inc

Consumer Cyclical
-881
- 6.79%
$66.84 - $79.79 $58.9K - $70.3K
12.1K $863K
CR
Crane Holdings, Co.

Industrials
-100
- 0.99%
$178.73 - $198.45 $17.9K - $19.8K
9.99K $1.84M
BOX
Box Inc

Technology
-400
- 1.21%
$31.03 - $33.73 $12.4K - $13.5K
32.6K $1.05M
TREX
Trex CO Inc

Industrials
-300
- 1.37%
$50.48 - $68.49 $15.1K - $20.5K
21.6K $1.12M
EXPO
Exponent Inc

Industrials
-300
- 2.88%
$68.33 - $77.6 $20.5K - $23.3K
10.1K $703K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-100
- 1.96%
$29.75 - $46.78 $2.98K - $4.68K
5.01K $152K
ALK
Alaska Air Group, Inc.

Industrials
-1.63K
- 6.57%
$49.73 - $63.86 $81.2K - $104K
23.2K $1.15M
UAA
Under Armour, Inc.

Consumer Cyclical
-600
- 1.55%
$4.77 - $7.37 $2.86K - $4.42K
38K $189K
CWEN
Clearway Energy, Inc.

Utilities
-100
- 0.53%
$27.89 - $32.98 $2.79K - $3.3K
18.8K $531K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-300
- 1.36%
$73.7 - $90.42 $22.1K - $27.1K
21.7K $1.6M
Activity Summary
Buys All Purchases 715 New Holdings 29 Increased Positions 686 Sells All Sells 737 Reductions 737 Sold out 0 Options Calls 0 Puts 0
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