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
ENOV
Enovis Corp

Industrials
-200
- 1.53%
$25.74 - $35.94 $5.15K - $7.19K
12.9K $391K
UVV
Universal Corp

Consumer Defensive
-100
- 1.76%
$51.66 - $58.83 $5.17K - $5.88K
5.6K $312K
IIPR
Innovative Industrial Properties Inc

Real Estate
-137
- 2.12%
$45.83 - $58.26 $6.28K - $7.98K
6.31K $338K
ICHR
Ichor Holdings, Ltd.

Technology
-100
- 1.28%
$14.06 - $23.75 $1.41K - $2.38K
7.71K $135K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-100
- 1.05%
$24.29 - $30.41 $2.43K - $3.04K
9.45K $229K
BHF
Brighthouse Financial, Inc.

Financial Services
-200
- 1.7%
$43.36 - $57.59 $8.67K - $11.5K
11.5K $612K
RNR
Renaissancere Holdings LTD

Financial Services
-500
- 5.03%
$231.95 - $253.93 $116K - $127K
9.43K $2.4M
LCII
Lci Industries

Consumer Cyclical
-300
- 5.21%
$93.15 - $107.98 $27.9K - $32.4K
5.46K $508K
ELY
Callaway Golf CO

Consumer Cyclical
-900
- 2.78%
N/A
31.5K $592K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-300
- 1.51%
$11.79 - $13.23 $3.54K - $3.97K
19.6K $240K
FHB
First Hawaiian, Inc.

Financial Services
-500
- 1.75%
$23.66 - $26.43 $11.8K - $13.2K
28.1K $698K
PLUS
Eplus Inc

Technology
-100
- 1.65%
$62.28 - $76.08 $6.23K - $7.61K
5.95K $422K
BRX
Brixmor Property Group Inc.

Real Estate
-600
- 0.96%
N/A
61.6K $1.4M
AMN
Amn Healthcare Services Inc

Healthcare
-100
- 1.14%
$16.49 - $22.1 $1.65K - $2.21K
8.67K $167K
AAL
American Airlines Group Inc.

Industrials
-1.3K
- 0.97%
N/A
133K $1.47M
GBX
Greenbrier Companies Inc

Industrials
-300
- 4.16%
$43.97 - $56.91 $13.2K - $17.1K
6.91K $319K
CNO
Cno Financial Group, Inc.

Financial Services
-800
- 3.94%
$35.49 - $40.41 $28.4K - $32.3K
19.5K $771K
CSGS
Csg Systems International Inc

Technology
-100
- 1.58%
$60.77 - $67.01 $6.08K - $6.7K
6.22K $400K
BLKB
Blackbaud Inc

Technology
-200
- 2.6%
$61.35 - $71.61 $12.3K - $14.3K
7.5K $482K
RWT
Redwood Trust Inc

Real Estate
-1.4K
- 4.59%
$5.46 - $6.37 $7.64K - $8.92K
29.1K $168K
CBT
Cabot Corp

Basic Materials
-300
- 2.72%
$72.0 - $82.94 $21.6K - $24.9K
10.7K $814K
EGBN
Eagle Bancorp Inc

Financial Services
-801
- 11.48%
$15.96 - $21.66 $12.8K - $17.3K
6.18K $124K
PZZA
Papa Johns International Inc

Consumer Cyclical
-100
- 1.33%
$40.08 - $50.41 $4.01K - $5.04K
7.4K $356K
CSR
Centerspace

Real Estate
-100
- 2.59%
$53.18 - $61.09 $5.32K - $6.11K
3.76K $221K
SXC
Sun Coke Energy, Inc.

Basic Materials
-300
- 1.55%
$7.23 - $8.83 $2.17K - $2.65K
19.1K $155K
QNST
Quinstreet, Inc

Communication Services
-200
- 1.54%
$14.51 - $17.12 $2.9K - $3.42K
12.8K $198K
SBSI
Southside Bancshares Inc

Financial Services
-100
- 1.54%
$28.25 - $31.39 $2.83K - $3.14K
6.41K $181K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-100
- 2.64%
$164.12 - $188.32 $16.4K - $18.8K
3.69K $641K
BHE
Benchmark Electronics Inc

Technology
-200
- 2.42%
$37.71 - $41.46 $7.54K - $8.29K
8.06K $310K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-200
- 4.21%
$50.79 - $67.47 $10.2K - $13.5K
4.56K $235K
NTCT
Netscout Systems Inc

Technology
-1K
- 6.11%
$20.77 - $26.06 $20.8K - $26.1K
15.4K $396K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-100
- 2.0%
$30.55 - $34.72 $3.06K - $3.47K
4.9K $157K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-100
- 0.35%
$20.88 - $26.57 $2.09K - $2.66K
28.1K $599K
OFC
Corporate Office Properties Trust

Real Estate
-400
- 1.73%
N/A
22.7K $547K
STBA
S&T Bancorp Inc

Financial Services
-200
- 2.27%
$35.73 - $40.0 $7.15K - $8K
8.6K $323K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-118
- 7.81%
$187.14 - $213.98 $22.1K - $25.2K
1.39K $264K
UCBI
United Community Banks Inc

Financial Services
-300
- 1.09%
N/A
27.3K $799K
AVNS
Avanos Medical, Inc.

Healthcare
-200
- 1.89%
$9.89 - $12.72 $1.98K - $2.54K
10.4K $120K
TGTX
Tg Therapeutics, Inc.

Healthcare
-338
- 1.09%
$26.39 - $39.19 $8.92K - $13.2K
30.6K $1.1M
RGR
Sturm Ruger & CO Inc

Industrials
-200
- 5.26%
N/A
3.6K $149K
INT
World Fuel Services Corp

Energy
-400
- 3.09%
N/A
12.5K $275K
CENT
Central Garden & Pet CO

Consumer Defensive
-100
- 5.29%
$32.65 - $41.07 $3.27K - $4.11K
1.79K $58K
WLK
Westlake Corp

Basic Materials
-200
- 2.91%
$75.43 - $90.6 $15.1K - $18.1K
6.67K $513K
TMST
Timken Steel Corp

Basic Materials
-300
- 3.56%
N/A
8.13K $174K
BDN
Brandywine Realty Trust

Real Estate
-500
- 1.26%
$3.81 - $4.58 $1.91K - $2.29K
39.2K $163K
AVA
Avista Corp

Utilities
-100
- 0.54%
$35.55 - $38.37 $3.55K - $3.84K
18.3K $692K
ADUS
Addus Home Care Corp

Healthcare
-147
- 3.5%
$104.96 - $118.41 $15.4K - $17.4K
4.05K $477K
OFG
Ofg Bancorp

Financial Services
-300
- 2.92%
$41.72 - $45.47 $12.5K - $13.6K
9.99K $434K
WABC
Westamerica Bancorporation

Financial Services
-300
- 4.98%
$47.32 - $51.89 $14.2K - $15.6K
5.72K $286K
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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