Oregon Public Employees Retirement Fund Reduced Holdings in Q1 2025

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
-700
- 2.6%
$27.15 - $44.69 $19K - $31.3K
26.3K $786K
SIG
Signet Jewelers LTD

Consumer Cyclical
-400
- 3.87%
$46.42 - $78.03 $18.6K - $31.2K
9.94K $577K
GNTX
Gentex Corp

Consumer Cyclical
-100
- 0.22%
$23.3 - $28.48 $2.33K - $2.85K
46.2K $1.08M
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.38%
$7062.02 - $8382.63 $7.06K - $8.38K
263 $1.91M
ACA
Arcosa, Inc.

Industrials
-300
- 2.61%
$77.12 - $103.53 $23.1K - $31.1K
11.2K $862K
SF
Stifel Financial Corp

Financial Services
-32
- 0.15%
$91.62 - $117.6 $2.93K - $3.76K
20.8K $1.96M
TREX
Trex CO Inc

Industrials
-100
- 0.46%
$54.0 - $74.44 $5.4K - $7.44K
21.7K $1.26M
STT
State Street Corp

Financial Services
-290
- 1.16%
$84.47 - $102.23 $24.5K - $29.6K
24.8K $2.22M
HOLX
Hologic Inc

Healthcare
-590
- 2.96%
$60.7 - $73.77 $35.8K - $43.5K
19.3K $1.19M
FLS
Flowserve Corp

Industrials
-100
- 0.37%
$46.47 - $64.75 $4.65K - $6.48K
26.7K $1.3M
CIVI
Civitas Resources, Inc.

Energy
-1K
- 5.55%
$32.05 - $54.79 $32K - $54.8K
17K $594K
CGNX
Cognex Corp

Technology
-500
- 1.43%
$29.83 - $41.02 $14.9K - $20.5K
34.4K $1.03M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-612
- 3.7%
$43.82 - $58.86 $26.8K - $36K
15.9K $725K
GMED
Globus Medical Inc

Healthcare
-49
- 0.21%
$69.68 - $93.32 $3.41K - $4.57K
23.1K $1.69M
INSP
Inspire Medical Systems, Inc.

Healthcare
-251
- 3.56%
$157.24 - $215.42 $39.5K - $54.1K
6.8K $1.08M
BTU
Peabody Energy Corp

Energy
-800
- 2.8%
$12.48 - $20.86 $9.98K - $16.7K
27.7K $375K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.13K
- 2.75%
$10.98 - $17.34 $12.4K - $19.6K
40K $464K
MTN
Vail Resorts Inc

Consumer Cyclical
-65
- 0.85%
$153.58 - $184.72 $9.98K - $12K
7.6K $1.22M
SPXC
Spx Corp

Industrials
-285
- 2.61%
$128.78 - $154.37 $36.7K - $44K
10.6K $1.37M
NEO
Neogenomics Inc

Healthcare
-800
- 2.65%
$9.09 - $18.61 $7.27K - $14.9K
29.4K $278K
PRU
Prudential Financial Inc

Financial Services
-80
- 0.26%
$105.04 - $122.33 $8.4K - $9.79K
30.4K $3.4M
WHD
Cactus, Inc.

Energy
-467
- 2.97%
$43.48 - $63.78 $20.3K - $29.8K
15.2K $698K
JBLU
Jetblue Airways Corp

Industrials
-596
- 0.85%
$4.82 - $8.09 $2.87K - $4.82K
69.6K $335K
DIOD
Diodes Inc

Technology
-300
- 2.76%
$43.17 - $65.74 $13K - $19.7K
10.6K $457K
RNR
Renaissancere Holdings LTD

Financial Services
-500
- 4.73%
$226.55 - $263.22 $113K - $132K
10.1K $2.42M
PIPR
Piper Sandler Companies

Financial Services
-60
- 1.6%
$244.29 - $323.68 $14.7K - $19.4K
3.69K $912K
PPG
Ppg Industries Inc

Basic Materials
-90
- 0.45%
$107.44 - $124.29 $9.67K - $11.2K
19.8K $2.16M
BBY
Best Buy CO Inc

Consumer Cyclical
-90
- 0.54%
$70.3 - $91.1 $6.33K - $8.2K
16.7K $1.23M
XNCR
Xencor Inc

Healthcare
-500
- 3.03%
$10.64 - $24.13 $5.32K - $12.1K
16K $170K
AEIS
Advanced Energy Industries Inc

Industrials
-297
- 3.33%
$94.8 - $131.54 $28.2K - $39.1K
8.62K $821K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2K
- 2.41%
$5.76 - $8.6 $11.5K - $17.2K
80.9K $466K
SNX
Td Synnex Corp

Technology
-30
- 0.2%
$103.96 - $144.69 $3.12K - $4.34K
15.3K $1.59M
PLXS
Plexus Corp

Technology
-200
- 3.12%
$120.51 - $170.49 $24.1K - $34.1K
6.2K $794K
BCC
Boise Cascade CO

Basic Materials
-200
- 2.22%
$96.38 - $129.12 $19.3K - $25.8K
8.81K $863K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-100
- 3.88%
$125.01 - $201.52 $12.5K - $20.2K
2.48K $309K
GIS
General Mills Inc

Consumer Defensive
-270
- 0.57%
$57.56 - $65.3 $15.5K - $17.6K
47.3K $2.83M
SLG
Sl Green Realty Corp

Real Estate
-610
- 3.67%
$55.58 - $68.38 $33.9K - $41.7K
16K $923K
DV
Double Verify Holdings, Inc.

Technology
-800
- 2.42%
$13.34 - $23.07 $10.7K - $18.5K
32.2K $430K
REZI
Resideo Technologies, Inc.

Industrials
-900
- 2.6%
$16.92 - $23.77 $15.2K - $21.4K
33.7K $595K
SEE
Sealed Air Corp

Consumer Cyclical
-926
- 2.7%
$28.9 - $35.65 $26.8K - $33K
33.4K $965K
TTC
Toro CO

Industrials
-500
- 2.39%
$71.86 - $87.28 $35.9K - $43.6K
20.4K $1.48M
RUN
Sunrun Inc.

Technology
-1.5K
- 2.84%
$5.86 - $11.37 $8.79K - $17.1K
51.3K $300K
KLIC
Kulicke & Soffa Industries Inc

Technology
-400
- 3.16%
$32.98 - $47.98 $13.2K - $19.2K
12.2K $403K
DBX
Dropbox, Inc.

Technology
-1.3K
- 2.87%
$24.55 - $33.27 $31.9K - $43.3K
44K $1.17M
ETSY
Etsy Inc

Consumer Cyclical
-707
- 2.67%
$44.4 - $57.29 $31.4K - $40.5K
25.7K $1.21M
BMI
Badger Meter Inc

Technology
-172
- 2.48%
$189.49 - $221.51 $32.6K - $38.1K
6.78K $1.29M
ZD
Ziff Davis, Inc.

Communication Services
-300
- 2.97%
$37.58 - $55.5 $11.3K - $16.7K
9.8K $368K
NOG
Northern Oil & Gas, Inc.

Energy
-600
- 2.56%
$26.89 - $42.07 $16.1K - $25.2K
22.8K $689K
AMKR
Amkor Technology, Inc.

Technology
-100
- 0.43%
$18.06 - $26.73 $1.81K - $2.67K
23K $415K
Activity Summary
Buys All Purchases 482 New Holdings 20 Increased Positions 462 Sells All Sells 861 Reductions 861 Sold out 0 Options Calls 0 Puts 0
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