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
WSFS
Wsfs Financial Corp

Financial Services
-400
- 3.08%
$53.34 - $59.17 $21.3K - $23.7K
12.6K $679K
ROLL
Rbc Bearings Inc

Industrials
-141
- 2.19%
N/A
6.29K $1.55M
VRRM
Verra Mobility Corp

Industrials
-400
- 1.1%
$23.49 - $25.65 $9.4K - $10.3K
36K $888K
EIG
Employers Holdings, Inc.

Financial Services
-200
- 3.61%
$39.13 - $47.77 $7.83K - $9.55K
5.34K $226K
CACI
Caci International Inc

Technology
-81
- 1.81%
N/A
4.39K $1.88M
MRTN
Marten Transport LTD

Industrials
-300
- 2.26%
$10.65 - $13.91 $3.2K - $4.17K
13K $138K
GEF
Greif, Inc

Consumer Cyclical
-100
- 1.87%
$58.87 - $69.85 $5.89K - $6.98K
5.26K $314K
LZB
La Z Boy Inc

Consumer Cyclical
-200
- 2.12%
$33.69 - $40.03 $6.74K - $8.01K
9.23K $316K
ASGN
Asgn Inc

Technology
-200
- 2.23%
$47.05 - $55.65 $9.41K - $11.1K
8.78K $415K
WERN
Werner Enterprises Inc

Industrials
-700
- 4.93%
$26.03 - $29.98 $18.2K - $21K
13.5K $355K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-200
- 4.36%
$22.85 - $32.59 $4.57K - $6.52K
4.39K $103K
PRK
Park National Corp

Financial Services
-100
- 3.01%
$158.56 - $177.92 $15.9K - $17.8K
3.22K $523K
NAVI
Navient Corp

Financial Services
-1.2K
- 7.19%
$12.41 - $15.59 $14.9K - $18.7K
15.5K $203K
CXW
Core Civic, Inc.

Real Estate
-700
- 2.82%
$19.6 - $22.53 $13.7K - $15.8K
24.1K $490K
TWI
Titan International Inc

Industrials
-300
- 2.71%
$7.54 - $10.86 $2.26K - $3.26K
10.8K $81K
CVBF
Cvb Financial Corp

Financial Services
-300
- 1.02%
$18.37 - $21.19 $5.51K - $6.36K
29.2K $551K
NSA
National Storage Affiliates Trust

Real Estate
-200
- 1.39%
$29.44 - $33.3 $5.89K - $6.66K
14.2K $429K
DVAX
Dynavax Technologies Corp

Healthcare
-3.1K
- 12.12%
$9.36 - $11.36 $29K - $35.2K
22.5K $223K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-200
- 1.29%
$16.96 - $22.19 $3.39K - $4.44K
15.3K $271K
PECO
Phillips Edison & Company, Inc.

Real Estate
-300
- 1.05%
$33.04 - $36.15 $9.91K - $10.8K
28.3K $970K
BOH
Bank Of Hawaii Corp

Financial Services
-200
- 2.19%
$61.35 - $71.13 $12.3K - $14.2K
8.95K $587K
AVT
Avnet Inc

Technology
-300
- 1.75%
$49.46 - $56.3 $14.8K - $16.9K
16.9K $882K
PRI
Primerica, Inc.

Financial Services
-200
- 2.99%
$255.46 - $285.58 $51.1K - $57.1K
6.48K $1.8M
ABM
Abm Industries Inc

Industrials
-300
- 2.1%
$44.78 - $49.66 $13.4K - $14.9K
14K $645K
ASIX
Advan Six Inc.

Basic Materials
-100
- 1.64%
$18.03 - $25.29 $1.8K - $2.53K
6K $116K
FUL
Fuller H B CO

Basic Materials
-300
- 2.42%
$55.6 - $64.06 $16.7K - $19.2K
12.1K $718K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.8K
- 6.14%
N/A
42.8K $434K
EXLS
Exl Service Holdings, Inc.

Technology
-800
- 2.4%
$41.4 - $45.43 $33.1K - $36.3K
32.5K $1.43M
MTG
Mgic Investment Corp

Financial Services
-1.9K
- 3.93%
$25.06 - $28.92 $47.6K - $54.9K
46.4K $1.32M
SON
Sonoco Products CO

Consumer Cyclical
-400
- 1.98%
$42.77 - $48.68 $17.1K - $19.5K
19.8K $853K
NOVT
Novanta Inc

Technology
-168
- 2.27%
N/A
7.24K $1.14M
MPW
Medical Properties Trust Inc

Real Estate
-25.8K
- 18.86%
$3.98 - $5.13 $103K - $132K
111K $562K
CTS
Cts Corp

Technology
-200
- 2.91%
$38.41 - $44.62 $7.68K - $8.92K
6.68K $266K
TDC
Teradata Corp

Technology
-400
- 1.84%
$20.11 - $23.21 $8.04K - $9.28K
21.3K $458K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-100
- 0.58%
$6.21 - $10.54 $621 - $1.05K
17.2K $123K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-400
- 1.62%
N/A
24.2K $1.57M
HOMB
Home Bancshares Inc

Financial Services
-700
- 1.86%
$27.55 - $30.19 $19.3K - $21.1K
36.9K $1.04M
ATEN
A10 Networks, Inc.

Technology
-300
- 1.82%
$16.99 - $20.14 $5.1K - $6.04K
16.2K $294K
KOP
Koppers Holdings Inc.

Basic Materials
-200
- 4.35%
$27.53 - $34.75 $5.51K - $6.95K
4.4K $123K
KRG
Kite Realty Group Trust

Real Estate
-400
- 0.89%
$20.94 - $23.26 $8.38K - $9.3K
44.3K $988K
DBX
Dropbox, Inc.

Technology
-2.9K
- 7.22%
$26.13 - $32.17 $75.8K - $93.3K
37.3K $1.13M
CNXN
Pc Connection Inc

Technology
-200
- 7.32%
$58.97 - $67.71 $11.8K - $13.5K
2.53K $156K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-200
- 1.24%
$43.4 - $48.34 $8.68K - $9.67K
15.9K $690K
CRI
Carters Inc

Consumer Cyclical
-200
- 2.38%
$23.65 - $33.93 $4.73K - $6.79K
8.2K $231K
SCI
Service Corp International

Consumer Cyclical
-900
- 3.09%
$75.63 - $83.25 $68.1K - $74.9K
28.2K $2.35M
CLH
Clean Harbors Inc

Industrials
-144
- 1.4%
$225.84 - $250.43 $32.5K - $36.1K
10.2K $2.36M
BFH
Bread Financial Holdings, Inc.

Financial Services
-100
- 0.94%
$55.77 - $66.98 $5.58K - $6.7K
10.5K $587K
NWL
Newell Brands Inc.

Consumer Defensive
-600
- 0.63%
$4.76 - $6.39 $2.86K - $3.83K
94.4K $494K
HELE
Helen Of Troy LTD

Consumer Defensive
-100
- 1.91%
$20.05 - $33.25 $2.01K - $3.33K
5.13K $129K
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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