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
FANG
Diamondback Energy, Inc.

Energy
-11
- 0.07%
$153.06 - $199.5 $1.68K - $2.19K
16K $2.62M
FTV
Fortive Corp

Technology
-270
- 0.9%
$71.16 - $79.68 $19.2K - $21.5K
29.7K $2.23M
CMC
Commercial Metals CO

Basic Materials
-200
- 0.85%
$49.22 - $63.32 $9.84K - $12.7K
23.2K $1.15M
NTAP
Net App, Inc.

Technology
-29
- 0.17%
$115.31 - $131.11 $3.34K - $3.8K
17.5K $2.04M
FN
Fabrinet

Technology
-50
- 0.68%
$214.76 - $271.08 $10.7K - $13.6K
7.35K $1.62M
CLH
Clean Harbors Inc

Industrials
-54
- 0.52%
$228.61 - $263.39 $12.3K - $14.2K
10.3K $2.38M
MTCH
Match Group, Inc.

Communication Services
-546
- 2.47%
$30.29 - $38.64 $16.5K - $21.1K
21.5K $703K
MUR
Murphy Oil Corp

Energy
-1K
- 3.46%
$28.14 - $36.09 $28.1K - $36.1K
27.9K $844K
POOL
Pool Corp

Industrials
-33
- 1.0%
$339.32 - $390.03 $11.2K - $12.9K
3.28K $1.12M
CTVA
Corteva, Inc.

Basic Materials
-310
- 0.52%
$55.21 - $64.13 $17.1K - $19.9K
58.9K $3.36M
CPB
Campbell Soup CO

Consumer Defensive
-80
- 0.47%
$41.42 - $48.71 $3.31K - $3.9K
16.8K $704K
MTG
Mgic Investment Corp

Financial Services
-897
- 1.71%
$23.32 - $26.4 $20.9K - $23.7K
51.6K $1.22M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-160
- 0.5%
$27.09 - $32.06 $4.33K - $5.13K
32K $896K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-200
- 1.17%
$41.59 - $49.7 $8.32K - $9.94K
16.9K $720K
ITT
Itt Inc.

Industrials
-59
- 0.36%
$140.12 - $159.62 $8.27K - $9.42K
16.5K $2.36M
RDN
Radian Group Inc

Financial Services
-400
- 1.13%
$31.67 - $35.84 $12.7K - $14.3K
35K $1.11M
TER
Teradyne, Inc

Technology
-23
- 0.16%
$102.58 - $133.62 $2.36K - $3.07K
14K $1.76M
NOV
Nov Inc.

Energy
-537
- 0.67%
$14.06 - $16.79 $7.55K - $9.02K
79.2K $1.16M
ACN
Accenture PLC

Technology
-67
- 0.12%
$343.9 - $376.86 $23K - $25.2K
53.6K $18.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3
- 0.04%
$124.55 - $167.32 $374 - $502
7.21K $1.09M
BWA
Borgwarner Inc

Consumer Cyclical
-765
- 3.92%
$31.48 - $35.49 $24.1K - $27.1K
18.7K $595K
KFY
Korn Ferry

Industrials
-200
- 1.61%
$66.56 - $79.4 $13.3K - $15.9K
12.2K $823K
CIVI
Civitas Resources, Inc.

Energy
-433
- 2.35%
$42.79 - $54.92 $18.5K - $23.8K
18K $826K
MKTX
Marketaxess Holdings Inc

Financial Services
-33
- 1.01%
$225.3 - $293.66 $7.43K - $9.69K
3.23K $730K
CMS
Cms Energy Corp

Utilities
-45
- 0.18%
$65.76 - $71.94 $2.96K - $3.24K
25.6K $1.71M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-100
- 1.12%
$36.84 - $53.4 $3.68K - $5.34K
8.84K $328K
JXN
Jackson Financial Inc.

Financial Services
-346
- 1.95%
$84.91 - $113.74 $29.4K - $39.4K
17.4K $1.51M
ASGN
Asgn Inc

Technology
-155
- 1.7%
$83.2 - $100.79 $12.9K - $15.6K
8.98K $747K
ETSY
Etsy Inc

Consumer Cyclical
-562
- 2.08%
$47.48 - $61.61 $26.7K - $34.6K
26.4K $1.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
-112
- 0.74%
$34.07 - $44.0 $3.82K - $4.93K
15K $510K
MGM
Mgm Resorts International

Consumer Cyclical
-270
- 1.37%
$33.44 - $41.99 $9.03K - $11.3K
19.4K $673K
PBF
Pbf Energy Inc.

Energy
-300
- 1.48%
$25.15 - $33.71 $7.55K - $10.1K
20K $529K
BLKB
Blackbaud Inc

Technology
-100
- 1.23%
$73.8 - $87.47 $7.38K - $8.75K
8K $591K
MAT
Mattel Inc

Consumer Cyclical
-309
- 0.45%
$17.68 - $20.38 $5.46K - $6.3K
68.6K $1.22M
EHC
Encompass Health Corp

Healthcare
-45
- 0.22%
$92.35 - $103.77 $4.16K - $4.67K
20.5K $1.89M
NMIH
Nmi Holdings, Inc.

Financial Services
-155
- 0.83%
$36.32 - $41.53 $5.63K - $6.44K
18.6K $683K
ARCB
Arcbest Corp

Industrials
-47
- 0.85%
$93.08 - $121.9 $4.37K - $5.73K
5.49K $511K
ENS
Ener Sys

Industrials
-100
- 1.22%
$91.53 - $104.0 $9.15K - $10.4K
8.1K $748K
VECO
Veeco Instruments Inc

Technology
-100
- 0.75%
$25.99 - $33.75 $2.6K - $3.38K
13.3K $356K
OI
O I Glass, Inc.

Consumer Cyclical
-300
- 0.82%
$9.95 - $13.37 $2.99K - $4.01K
36.3K $393K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-96
- 1.2%
$84.3 - $106.41 $8.09K - $10.2K
7.92K $682K
ROCK
Gibraltar Industries, Inc.

Industrials
-111
- 1.54%
$58.67 - $73.99 $6.51K - $8.21K
7.11K $418K
PRU
Prudential Financial Inc

Financial Services
-70
- 0.23%
$114.59 - $129.52 $8.02K - $9.07K
30.5K $3.61M
CNXC
Concentrix Corp

Technology
-100
- 1.05%
$37.26 - $52.63 $3.73K - $5.26K
9.47K $409K
LKQ
Lkq Corp

Consumer Cyclical
-270
- 1.2%
$36.0 - $39.99 $9.72K - $10.8K
22.3K $818K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-380
- 2.17%
$101.77 - $113.02 $38.7K - $42.9K
17.1K $1.81M
THS
Tree House Foods, Inc.

Consumer Defensive
-100
- 0.91%
$31.59 - $42.18 $3.16K - $4.22K
10.9K $381K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-100
- 0.56%
$11.46 - $17.04 $1.15K - $1.7K
17.7K $216K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-200
- 0.83%
$10.0 - $14.22 $2K - $2.84K
24K $250K
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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