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
PAYO
Payoneer Global Inc.

Technology
-1.66K
- 2.75%
$7.04 - $11.04 $11.7K - $18.4K
58.8K $429K
LBRT
Liberty Energy Inc.

Energy
-1.28K
- 3.34%
$14.13 - $23.12 $18.1K - $29.7K
37.1K $587K
EXP
Eagle Materials Inc

Basic Materials
-29
- 0.42%
$207.49 - $262.13 $6.02K - $7.6K
6.8K $1.51M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-300
- 3.02%
$61.31 - $83.44 $18.4K - $25K
9.62K $589K
VNO
Vornado Realty Trust

Real Estate
-100
- 0.3%
$35.4 - $43.26 $3.54K - $4.33K
33.6K $1.24M
AZTA
Azenta, Inc.

Healthcare
-200
- 1.87%
$34.61 - $54.75 $6.92K - $11K
10.5K $363K
MAC
Macerich CO

Real Estate
-800
- 1.38%
$15.88 - $20.87 $12.7K - $16.7K
57K $978K
CARG
Car Gurus, Inc.

Communication Services
-600
- 2.9%
$28.82 - $40.55 $17.3K - $24.3K
20.1K $585K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.9K
- 2.17%
$10.09 - $12.08 $19.2K - $23K
85.5K $863K
ZWS
Zurn Water Solutions Corp

Industrials
-800
- 2.39%
$32.38 - $39.44 $25.9K - $31.6K
32.7K $1.08M
CWK
Cushman & Wakefield PLC

Real Estate
-1.44K
- 2.67%
$10.19 - $13.87 $14.7K - $20K
52.5K $536K
CNK
Cinemark Holdings, Inc.

Communication Services
-629
- 2.5%
$23.74 - $33.06 $14.9K - $20.8K
24.5K $609K
MEDP
Medpace Holdings, Inc.

Healthcare
-81
- 1.57%
$304.69 - $360.97 $24.7K - $29.2K
5.07K $1.54M
RXO
Rxo, Inc.
-520
- 1.58%
$17.65 - $26.81 $9.18K - $13.9K
32.3K $617K
XRAY
Dentsply Sirona Inc.

Healthcare
-100
- 0.25%
$14.93 - $20.31 $1.49K - $2.03K
40.3K $602K
BL
Blackline, Inc.

Technology
-300
- 2.46%
$47.46 - $65.64 $14.2K - $19.7K
11.9K $574K
MXL
Maxlinear Inc

Technology
-400
- 2.22%
$10.86 - $24.92 $4.34K - $9.97K
17.6K $191K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-113
- 3.66%
$375.96 - $484.08 $42.5K - $54.7K
2.97K $1.13M
ACLS
Axcelis Technologies Inc

Technology
-200
- 2.61%
$49.67 - $74.45 $9.93K - $14.9K
7.46K $370K
CNX
Cnx Resources Corp

Energy
-200
- 0.66%
$27.38 - $37.32 $5.48K - $7.46K
30.2K $951K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-500
- 2.65%
$13.28 - $23.98 $6.64K - $12K
18.4K $255K
FUL
Fuller H B CO

Basic Materials
-300
- 2.34%
$52.88 - $64.28 $15.9K - $19.3K
12.5K $702K
QDEL
Quidel Ortho Corp

Healthcare
-400
- 2.58%
$34.78 - $47.61 $13.9K - $19K
15.1K $529K
UCTT
Ultra Clean Holdings, Inc.

Technology
-300
- 2.83%
$21.41 - $39.15 $6.42K - $11.7K
10.3K $220K
PRG
Prog Holdings, Inc.

Industrials
-300
- 3.06%
$25.94 - $43.82 $7.78K - $13.1K
9.49K $252K
KSS
Kohls Corp

Consumer Cyclical
-700
- 2.68%
$8.06 - $14.12 $5.64K - $9.88K
25.5K $208K
CRC
California Resources Corp

Energy
-555
- 3.3%
$39.17 - $54.42 $21.7K - $30.2K
16.3K $715K
ALGT
Allegiant Travel CO

Industrials
-200
- 5.8%
$51.65 - $105.3 $10.3K - $21.1K
3.25K $167K
WAL
Western Alliance Bancorporation

Financial Services
-100
- 0.45%
$72.65 - $94.0 $7.27K - $9.4K
22.1K $1.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-502
- 4.28%
$46.51 - $65.07 $23.3K - $32.7K
11.2K $562K
HAL
Halliburton CO

Energy
-760
- 1.01%
$24.15 - $29.9 $18.4K - $22.7K
74.5K $1.89M
GVA
Granite Construction Inc

Industrials
-374
- 3.63%
$70.98 - $94.81 $26.5K - $35.5K
9.93K $748K
FL
Foot Locker, Inc.

Consumer Cyclical
-500
- 2.58%
$14.1 - $21.67 $7.05K - $10.8K
18.9K $266K
TRN
Trinity Industries Inc

Industrials
-600
- 3.1%
$28.06 - $39.45 $16.8K - $23.7K
18.8K $526K
TDW
Tidewater Inc

Energy
-300
- 2.66%
$39.93 - $57.69 $12K - $17.3K
11K $464K
ITW
Illinois Tool Works Inc

Industrials
-90
- 0.39%
$244.9 - $274.48 $22K - $24.7K
23K $5.7M
HP
Helmerich & Payne, Inc.

Energy
-500
- 2.15%
$24.69 - $36.7 $12.3K - $18.4K
22.8K $594K
PBF
Pbf Energy Inc.

Energy
-100
- 0.5%
$18.97 - $31.31 $1.9K - $3.13K
19.9K $379K
MYRG
Myr Group Inc.

Industrials
-100
- 2.64%
$106.08 - $157.33 $10.6K - $15.7K
3.69K $417K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.34K
- 2.55%
$12.87 - $15.85 $17.2K - $21.2K
51.1K $659K
SKYW
Skywest Inc

Industrials
-259
- 2.73%
$81.46 - $120.92 $21.1K - $31.3K
9.24K $806K
MCO
Moodys Corp

Financial Services
-90
- 0.67%
$437.8 - $527.48 $39.4K - $47.5K
13.3K $6.18M
PK
Park Hotels & Resorts Inc.

Real Estate
-100
- 0.24%
$10.68 - $14.19 $1.07K - $1.42K
41.9K $447K
ROG
Rogers Corp

Technology
-100
- 2.51%
$67.53 - $102.68 $6.75K - $10.3K
3.89K $262K
DXC
Dxc Technology CO

Technology
-1.1K
- 2.58%
$16.43 - $22.61 $18.1K - $24.9K
41.5K $707K
PRGS
Progress Software Corp

Technology
-100
- 0.99%
$51.39 - $65.26 $5.14K - $6.53K
9.97K $513K
HQY
Healthequity, Inc.

Healthcare
-100
- 0.56%
$84.32 - $114.51 $8.43K - $11.5K
17.7K $1.56M
MHO
M/I Homes, Inc.

Consumer Cyclical
-200
- 3.13%
$113.46 - $138.33 $22.7K - $27.7K
6.19K $706K
CALM
Cal Maine Foods Inc

Consumer Defensive
-290
- 3.02%
$80.87 - $115.8 $23.5K - $33.6K
9.32K $847K
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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