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
MSGS
Madison Square Garden Sports Corp.

Communication Services
-100
- 2.55%
$185.75 - $223.33 $18.6K - $22.3K
3.83K $745K
SONO
Sonos Inc

Technology
-1.4K
- 4.89%
$10.67 - $15.08 $14.9K - $21.1K
27.2K $290K
ITGR
Integer Holdings Corp

Healthcare
-200
- 2.53%
$115.16 - $144.36 $23K - $28.9K
7.69K $907K
GTES
Gates Industrial Corp PLC

Industrials
-1.22K
- 2.28%
$18.41 - $23.51 $22.4K - $28.6K
52.1K $958K
WBS
Webster Financial Corp

Financial Services
-200
- 0.57%
$47.55 - $61.41 $9.51K - $12.3K
34.7K $1.79M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-90
- 0.61%
$175.5 - $209.86 $15.8K - $18.9K
14.7K $2.66M
PENN
Penn National Gaming Inc

Consumer Cyclical
-891
- 2.53%
$16.23 - $22.73 $14.5K - $20.3K
34.3K $559K
ARCB
Arcbest Corp

Industrials
-200
- 3.65%
$70.58 - $101.93 $14.1K - $20.4K
5.29K $373K
AMG
Affiliated Managers Group, Inc.

Financial Services
-200
- 3.25%
$154.65 - $189.71 $30.9K - $37.9K
5.95K $999K
COHU
Cohu Inc

Technology
-300
- 2.73%
$14.71 - $27.44 $4.41K - $8.23K
10.7K $157K
APOG
Apogee Enterprises, Inc.

Industrials
-100
- 1.94%
$46.23 - $71.9 $4.62K - $7.19K
5.06K $234K
VCEL
Vericel Corp

Healthcare
-300
- 2.59%
$44.5 - $61.8 $13.4K - $18.5K
11.3K $503K
PJT
Pjt Partners Inc.

Financial Services
-145
- 2.59%
$135.97 - $177.59 $19.7K - $25.8K
5.45K $750K
ASH
Ashland Global Holdings Inc

Basic Materials
-200
- 2.02%
$55.87 - $73.16 $11.2K - $14.6K
9.69K $574K
CNM
Core & Main, Inc.

Industrials
-599
- 1.53%
$46.27 - $57.26 $27.7K - $34.3K
38.6K $1.86M
USFD
Us Foods Holding Corp.

Consumer Defensive
-552
- 1.16%
$63.38 - $72.02 $35K - $39.8K
46.8K $3.07M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-123
- 2.67%
$218.17 - $305.86 $26.8K - $37.6K
4.48K $989K
KRG
Kite Realty Group Trust

Real Estate
-100
- 0.22%
$21.24 - $25.05 $2.12K - $2.51K
44.6K $998K
LDOS
Leidos Holdings, Inc.

Technology
-190
- 1.66%
$126.82 - $161.11 $24.1K - $30.6K
11.2K $1.52M
GMS
Gms Inc.

Industrials
-300
- 3.26%
$70.36 - $86.13 $21.1K - $25.8K
8.91K $652K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-400
- 2.87%
$33.63 - $49.79 $13.5K - $19.9K
13.6K $531K
SEIC
Sei Investments CO

Financial Services
-400
- 2.0%
$72.08 - $86.58 $28.8K - $34.6K
19.6K $1.52M
PHM
Pultegroup Inc

Consumer Cyclical
-190
- 1.08%
$101.09 - $118.51 $19.2K - $22.5K
17.4K $1.79M
MTDR
Matador Resources CO

Energy
-100
- 0.42%
$44.79 - $63.77 $4.48K - $6.38K
23.5K $1.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-200
- 3.2%
$43.29 - $69.32 $8.66K - $13.9K
6.04K $264K
MMS
Maximus, Inc.

Industrials
-700
- 5.73%
$64.34 - $79.68 $45K - $55.8K
11.5K $785K
VNT
Vontier Corp

Technology
-400
- 1.31%
$32.1 - $40.32 $12.8K - $16.1K
30.2K $992K
HUBG
Hub Group, Inc.

Industrials
-400
- 2.8%
$36.53 - $46.48 $14.6K - $18.6K
13.9K $515K
CRI
Carters Inc

Consumer Cyclical
-200
- 2.35%
$39.79 - $55.09 $7.96K - $11K
8.3K $339K
ADUS
Addus Home Care Corp

Healthcare
-100
- 2.38%
$89.83 - $135.92 $8.98K - $13.6K
4.1K $405K
KBH
Kb Home

Consumer Cyclical
-200
- 1.4%
$57.73 - $70.05 $11.5K - $14K
14.1K $820K
SAM
Boston Beer CO Inc

Consumer Defensive
-49
- 2.72%
$219.16 - $301.26 $10.7K - $14.8K
1.75K $418K
POWL
Powell Industries Inc

Industrials
-47
- 2.14%
$155.56 - $311.38 $7.31K - $14.6K
2.15K $366K
EXTR
Extreme Networks Inc

Technology
-700
- 2.25%
$13.23 - $17.49 $9.26K - $12.2K
30.4K $402K
DEI
Douglas Emmett Inc

Real Estate
-1.1K
- 2.79%
$15.39 - $18.94 $16.9K - $20.8K
38.3K $612K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-100
- 2.06%
$65.73 - $93.93 $6.57K - $9.39K
4.76K $316K
CLF
Cleveland Cliffs Inc.

Basic Materials
-213
- 0.22%
$8.22 - $12.02 $1.75K - $2.56K
98.2K $807K
TEX
Terex Corp

Industrials
-100
- 0.74%
$37.65 - $48.97 $3.77K - $4.9K
13.5K $510K
HI
Hillenbrand, Inc.

Industrials
-338
- 2.05%
$24.14 - $35.33 $8.16K - $11.9K
16.2K $390K
SLVM
Sylvamo Corp

Basic Materials
-300
- 3.71%
$63.64 - $81.86 $19.1K - $24.6K
7.79K $522K
OII
Oceaneering International Inc

Energy
-700
- 2.94%
$19.14 - $27.93 $13.4K - $19.6K
23.1K $504K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-100
- 0.43%
$24.13 - $30.02 $2.41K - $3K
23.3K $587K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-600
- 2.72%
$30.79 - $38.48 $18.5K - $23.1K
21.5K $685K
JBL
Jabil Inc

Technology
-290
- 2.99%
$130.51 - $173.33 $37.8K - $50.3K
9.41K $1.28M
OMCL
Omnicell, Inc

Healthcare
-300
- 2.74%
$32.31 - $45.32 $9.69K - $13.6K
10.6K $372K
TTMI
Ttm Technologies Inc

Technology
-600
- 2.5%
$20.51 - $26.72 $12.3K - $16K
23.4K $479K
CABO
Cable One, Inc.

Communication Services
-32
- 2.94%
$226.48 - $373.32 $7.25K - $11.9K
1.06K $280K
ICUI
Icu Medical Inc

Healthcare
-136
- 2.36%
$130.05 - $172.3 $17.7K - $23.4K
5.63K $781K
EMBC
Embecta Corp.

Healthcare
-300
- 2.21%
$12.28 - $20.93 $3.68K - $6.28K
13.3K $169K
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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