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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-800
- 1.8%
$27.79 - $32.38 $22.2K - $25.9K
43.6K $1.25M
IRT
Independence Realty Trust, Inc.

Real Estate
-500
- 1.05%
$16.35 - $18.11 $8.18K - $9.06K
47K $769K
MTN
Vail Resorts Inc

Consumer Cyclical
-82
- 1.08%
$143.33 - $169.63 $11.8K - $13.9K
7.51K $1.12M
QRVO
Qorvo, Inc.

Technology
-2.2K
- 10.39%
$83.6 - $96.31 $184K - $212K
19K $1.73M
OI
O I Glass, Inc.

Consumer Cyclical
-500
- 1.42%
$12.47 - $15.8 $6.24K - $7.9K
34.7K $450K
GMED
Globus Medical Inc

Healthcare
-500
- 2.16%
$51.89 - $62.79 $25.9K - $31.4K
22.7K $1.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-200
- 1.59%
$123.13 - $140.8 $24.6K - $28.2K
12.4K $1.59M
MSA
Msa Safety Inc

Industrials
-600
- 7.49%
$168.32 - $180.03 $101K - $108K
7.41K $1.28M
AGO
Assured Guaranty LTD

Financial Services
-492
- 4.65%
$80.41 - $86.64 $39.6K - $42.6K
10.1K $854K
PTEN
Patterson Uti Energy Inc

Energy
-1.1K
- 1.37%
$5.18 - $6.6 $5.7K - $7.26K
78.9K $408K
VVV
Valvoline Inc

Energy
-400
- 1.54%
$35.02 - $40.67 $14K - $16.3K
25.6K $918K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-600
- 1.53%
$52.62 - $61.93 $31.6K - $37.2K
38.6K $2.09M
SXT
Sensient Technologies Corp

Basic Materials
-150
- 1.55%
$93.0 - $120.77 $14K - $18.1K
9.55K $895K
ADC
Agree Realty Corp

Real Estate
-200
- 0.89%
$70.53 - $75.05 $14.1K - $15K
22.3K $1.58M
STAG
Stag Industrial, Inc.

Real Estate
-600
- 1.57%
$34.28 - $36.97 $20.6K - $22.2K
37.6K $1.33M
AZTA
Azenta, Inc.

Healthcare
-1.3K
- 12.38%
$26.9 - $34.48 $35K - $44.8K
9.2K $264K
NX
Quanex Building Products Corp

Industrials
-400
- 3.73%
$13.49 - $22.47 $5.4K - $8.99K
10.3K $146K
SLVM
Sylvamo Corp

Basic Materials
-200
- 2.57%
$40.4 - $53.01 $8.08K - $10.6K
7.59K $335K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-100
- 0.38%
$19.13 - $22.22 $1.91K - $2.22K
26K $511K
MGEE
Mge Energy Inc

Utilities
-200
- 2.38%
$83.0 - $90.05 $16.6K - $18K
8.19K $689K
BL
Blackline, Inc.

Technology
-200
- 1.68%
$48.05 - $57.81 $9.61K - $11.6K
11.7K $619K
CUZ
Cousins Properties Inc

Real Estate
-500
- 1.46%
$26.53 - $29.82 $13.3K - $14.9K
33.8K $978K
ARCB
Arcbest Corp

Industrials
-200
- 3.78%
$68.46 - $86.21 $13.7K - $17.2K
5.09K $355K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-400
- 2.54%
$79.9 - $92.0 $32K - $36.8K
15.4K $1.23M
LAMR
Lamar Advertising CO

Real Estate
-581
- 3.22%
$114.98 - $128.82 $66.8K - $74.8K
17.4K $2.14M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.8K
- 6.86%
$4.66 - $6.93 $8.39K - $12.5K
24.4K $118K
SLG
Sl Green Realty Corp

Real Estate
-283
- 1.74%
$52.04 - $65.67 $14.7K - $18.6K
16K $958K
KBR
Kbr, Inc.

Industrials
-700
- 2.63%
$45.52 - $51.61 $31.9K - $36.1K
25.9K $1.22M
RRX
Regal Rexnord Corp

Industrials
-200
- 1.48%
$137.95 - $159.91 $27.6K - $32K
13.3K $1.91M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-207
- 1.57%
$122.0 - $138.74 $25.3K - $28.7K
13K $1.65M
COTY
Coty Inc.

Consumer Defensive
-800
- 1.07%
$3.69 - $5.15 $2.95K - $4.12K
73.8K $298K
IOSP
Innospec Inc.

Basic Materials
-100
- 1.74%
$77.06 - $89.32 $7.71K - $8.93K
5.63K $434K
WU
Western Union CO

Financial Services
-2.2K
- 3.27%
$7.88 - $8.84 $17.3K - $19.4K
65K $519K
CAR
Avis Budget Group, Inc.

Industrials
-100
- 2.84%
$147.94 - $207.55 $14.8K - $20.8K
3.42K $549K
NNN
National Retail Properties, Inc.

Real Estate
-500
- 1.3%
$40.68 - $44.1 $20.3K - $22.1K
38K $1.62M
ALRM
Alarm.Com Holdings, Inc.

Technology
-100
- 0.88%
$51.29 - $59.16 $5.13K - $5.92K
11.3K $599K
AWR
American States Water CO

Utilities
-200
- 2.26%
$71.48 - $77.99 $14.3K - $15.6K
8.65K $634K
ELS
Equity Lifestyle Properties Inc

Real Estate
-100
- 0.26%
$58.43 - $62.12 $5.84K - $6.21K
39K $2.37M
CASH
Meta Financial Group Inc

Financial Services
-200
- 3.73%
$72.32 - $83.85 $14.5K - $16.8K
5.16K $381K
HNI
Hni Corp

Industrials
-400
- 3.73%
$43.18 - $52.5 $17.3K - $21K
10.3K $483K
WLY
John Wiley & Sons, Inc.

Communication Services
-100
- 1.07%
$37.89 - $43.52 $3.79K - $4.35K
9.24K $373K
CNMD
Conmed Corp

Healthcare
-100
- 1.41%
$45.67 - $55.81 $4.57K - $5.58K
6.97K $327K
KMT
Kennametal Inc

Industrials
-300
- 1.72%
$19.97 - $25.7 $5.99K - $7.71K
17.2K $359K
DLB
Dolby Laboratories, Inc.

Industrials
-200
- 1.6%
$70.09 - $76.79 $14K - $15.4K
12.3K $891K
EPC
Edgewell Personal Care CO

Consumer Defensive
-300
- 2.78%
$19.42 - $27.1 $5.83K - $8.13K
10.5K $213K
FIZZ
National Beverage Corp

Consumer Defensive
-100
- 1.88%
$36.54 - $47.69 $3.65K - $4.77K
5.23K $193K
SKYW
Skywest Inc

Industrials
-144
- 1.56%
$100.62 - $123.72 $14.5K - $17.8K
9.09K $914K
RC
Ready Capital Corp

Real Estate
-4.2K
- 10.76%
$3.71 - $4.66 $15.6K - $19.6K
34.8K $134K
EVTC
Evertec, Inc.

Technology
-100
- 0.69%
$32.77 - $37.66 $3.28K - $3.77K
14.5K $488K
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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