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
CFG
Citizens Financial Group Inc

Financial Services
-180
- 0.48%
$39.73 - $48.36 $7.15K - $8.7K
37.6K $1.54M
DUOL
Duolingo, Inc.

Technology
-23
- 0.3%
$272.49 - $441.39 $6.27K - $10.2K
7.68K $2.39M
SMPL
Simply Good Foods CO

Consumer Defensive
-400
- 1.86%
$32.98 - $39.5 $13.2K - $15.8K
21.1K $726K
SYNA
Synaptics Inc

Technology
-100
- 1.23%
$61.71 - $87.87 $6.17K - $8.79K
8.03K $511K
MYGN
Myriad Genetics Inc

Healthcare
-600
- 2.8%
$8.87 - $14.98 $5.32K - $8.99K
20.8K $184K
LCII
Lci Industries

Consumer Cyclical
-145
- 2.42%
$87.4 - $110.52 $12.7K - $16K
5.86K $512K
MTX
Minerals Technologies Inc

Basic Materials
-200
- 2.65%
$63.57 - $77.67 $12.7K - $15.5K
7.34K $466K
KN
Knowles Corp

Technology
-600
- 2.9%
$15.2 - $20.58 $9.12K - $12.3K
20.1K $305K
ABR
Arbor Realty Trust Inc

Real Estate
-1.17K
- 2.63%
$11.68 - $13.98 $13.7K - $16.3K
43.3K $508K
BLKB
Blackbaud Inc

Technology
-200
- 2.5%
$61.9 - $80.79 $12.4K - $16.2K
7.8K $484K
CVBF
Cvb Financial Corp

Financial Services
-800
- 2.59%
$18.42 - $21.2 $14.7K - $17K
30.1K $554K
WD
Walker & Dunlop, Inc.

Financial Services
-200
- 2.67%
$82.09 - $96.76 $16.4K - $19.4K
7.3K $623K
IOSP
Innospec Inc.

Basic Materials
-169
- 2.86%
$94.75 - $116.61 $16K - $19.7K
5.73K $543K
FHN
First Horizon Corp

Financial Services
-1.5K
- 1.39%
$17.7 - $22.43 $26.6K - $33.6K
106K $2.07M
HLIT
Harmonic Inc

Technology
-600
- 2.19%
$9.42 - $13.55 $5.65K - $8.13K
26.8K $256K
ARW
Arrow Electronics Inc

Technology
-55
- 0.51%
$101.93 - $119.3 $5.61K - $6.56K
10.7K $1.11M
AKR
Acadia Realty Trust

Real Estate
-700
- 2.49%
$20.95 - $24.75 $14.7K - $17.3K
27.4K $574K
PEB
Pebblebrook Hotel Trust

Real Estate
-800
- 2.84%
$10.13 - $14.01 $8.1K - $11.2K
27.4K $277K
THS
Tree House Foods, Inc.

Consumer Defensive
-600
- 5.53%
$26.2 - $35.54 $15.7K - $21.3K
10.3K $277K
WERN
Werner Enterprises Inc

Industrials
-300
- 2.07%
$29.25 - $38.23 $8.78K - $11.5K
14.2K $416K
MGM
Mgm Resorts International

Consumer Cyclical
-190
- 0.98%
$29.64 - $40.37 $5.63K - $7.67K
19.3K $570K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-400
- 2.76%
$15.65 - $24.05 $6.26K - $9.62K
14.1K $220K
THRM
Gentherm Inc

Consumer Cyclical
-200
- 2.73%
$26.74 - $40.76 $5.35K - $8.15K
7.12K $190K
XRX
Xerox Holdings Corp

Technology
-700
- 2.57%
$4.83 - $9.84 $3.38K - $6.89K
26.5K $128K
WGO
Winnebago Industries Inc

Consumer Cyclical
-300
- 4.44%
$34.4 - $49.81 $10.3K - $14.9K
6.46K $222K
SXI
Standex International Corp

Industrials
-163
- 5.65%
$160.36 - $196.08 $26.1K - $32K
2.72K $439K
FNB
Fnb Corp

Financial Services
-200
- 0.27%
$13.08 - $15.95 $2.62K - $3.19K
73K $982K
CBT
Cabot Corp

Basic Materials
-100
- 0.9%
$81.12 - $92.51 $8.11K - $9.25K
11K $915K
ST
Sensata Technologies Holding PLC

Technology
-100
- 0.33%
$24.27 - $30.0 $2.43K - $3K
30.4K $736K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-100
- 2.74%
$122.15 - $153.79 $12.2K - $15.4K
3.55K $467K
IPAR
Inter Parfums Inc

Consumer Defensive
-200
- 4.75%
$113.87 - $144.54 $22.8K - $28.9K
4.01K $456K
ALV
Autoliv Inc

Consumer Cyclical
-200
- 1.36%
$87.68 - $102.7 $17.5K - $20.5K
14.5K $1.29M
ABCB
Ameris Bancorp

Financial Services
-371
- 2.44%
$55.56 - $68.47 $20.6K - $25.4K
14.8K $854K
IIPR
Innovative Industrial Properties Inc

Real Estate
-200
- 3.01%
$54.09 - $74.56 $10.8K - $14.9K
6.45K $348K
UFPT
Ufp Technologies Inc

Healthcare
-100
- 5.79%
$198.85 - $285.04 $19.9K - $28.5K
1.63K $327K
CATY
Cathay General Bancorp

Financial Services
-439
- 2.62%
$42.27 - $48.78 $18.6K - $21.4K
16.3K $701K
PLUS
Eplus Inc

Technology
-241
- 3.83%
$61.03 - $82.23 $14.7K - $19.8K
6.05K $369K
BKE
Buckle Inc

Consumer Cyclical
-200
- 2.85%
$35.15 - $51.65 $7.03K - $10.3K
6.82K $261K
COLB
Columbia Banking System, Inc.

Financial Services
-200
- 0.47%
$23.89 - $28.84 $4.78K - $5.77K
42.5K $1.06M
JXN
Jackson Financial Inc.

Financial Services
-442
- 2.55%
$79.36 - $97.88 $35.1K - $43.3K
16.9K $1.42M
AX
Axos Financial, Inc.

Financial Services
-400
- 3.12%
$61.63 - $73.1 $24.7K - $29.2K
12.4K $800K
AIN
Albany International Corp

Consumer Cyclical
-200
- 2.73%
$69.04 - $82.96 $13.8K - $16.6K
7.13K $492K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-600
- 2.64%
$21.05 - $26.35 $12.6K - $15.8K
22.1K $471K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-100
- 6.4%
$167.94 - $220.1 $16.8K - $22K
1.46K $251K
CMC
Commercial Metals CO

Basic Materials
-200
- 0.86%
$43.22 - $53.05 $8.64K - $10.6K
23K $1.06M
TRUP
Trupanion, Inc.

Financial Services
-200
- 2.54%
$32.4 - $49.87 $6.48K - $9.97K
7.66K $285K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-90
- 0.4%
$69.82 - $78.67 $6.28K - $7.08K
22.2K $1.56M
MTRN
Materion Corp

Basic Materials
-100
- 2.04%
$81.6 - $104.14 $8.16K - $10.4K
4.8K $391K
MET
Metlife Inc

Financial Services
-170
- 0.34%
$77.7 - $87.0 $13.2K - $14.8K
49.7K $3.99M
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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email