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
HAFC
Hanmi Financial Corp

Financial Services
-200
- 2.9%
$22.37 - $26.52 $4.47K - $5.3K
6.71K $165K
SDGR
Schrodinger, Inc.

Healthcare
-200
- 1.56%
$18.15 - $23.03 $3.63K - $4.61K
12.6K $252K
AMSF
Amerisafe Inc

Financial Services
-100
- 2.3%
N/A
4.24K $185K
MSEX
Middlesex Water CO

Utilities
-100
- 2.43%
$51.52 - $56.15 $5.15K - $5.62K
4.01K $217K
NBTB
Nbt Bancorp Inc

Financial Services
-200
- 1.66%
$40.56 - $45.07 $8.11K - $9.01K
11.8K $494K
ST
Sensata Technologies Holding PLC

Technology
-600
- 2.0%
$29.37 - $33.52 $17.6K - $20.1K
29.4K $896K
SHEN
Shenandoah Telecommunications CO

Communication Services
-200
- 1.9%
$11.88 - $15.7 $2.38K - $3.14K
10.3K $138K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-100
- 1.44%
N/A
6.86K $382K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-200
- 3.23%
N/A
5.99K $152K
CWT
California Water Service Group

Utilities
-200
- 1.47%
$44.32 - $47.59 $8.86K - $9.52K
13.4K $615K
UHT
Universal Health Realty Income Trust

Real Estate
-42
- 1.44%
$38.01 - $42.04 $1.6K - $1.77K
2.88K $112K
STRA
Strategic Education, Inc.

Consumer Defensive
-100
- 1.84%
$73.87 - $86.09 $7.39K - $8.61K
5.34K $459K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-100
- 4.7%
$62.21 - $69.26 $6.22K - $6.93K
2.03K $130K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-800
- 6.13%
$8.77 - $9.87 $7.02K - $7.9K
12.2K $110K
VVI
Viad Corp

Industrials
-100
- 2.02%
N/A
4.85K $198K
HSC
Harsco Corp

Industrials
-300
- 1.63%
N/A
18.2K $130K
WSR
Whitestone Reit

Real Estate
-100
- 0.98%
$11.8 - $13.18 $1.18K - $1.32K
10.1K $124K
RCII
Rent A Center Inc De

Industrials
-100
- 0.85%
N/A
11.7K $312K
HTZ
Hertz Global Holdings, Inc

Industrials
-400
- 1.41%
$5.11 - $7.97 $2.04K - $3.19K
28K $190K
CWENA
Clearway Energy Inc Cl A
-100
- 1.27%
N/A
7.8K $269K
EPAC
Enerpac Tool Group Corp

Industrials
-200
- 1.62%
$36.95 - $43.71 $7.39K - $8.74K
12.2K $499K
OC
Owens Corning

Industrials
-500
- 2.88%
$136.56 - $157.69 $68.3K - $78.8K
16.9K $2.39M
MATW
Matthews International Corp

Industrials
-200
- 2.81%
$23.04 - $25.89 $4.61K - $5.18K
6.93K $168K
BANR
Banner Corp

Financial Services
-200
- 2.51%
$61.08 - $69.4 $12.2K - $13.9K
7.76K $508K
THRY
Thryv Holdings, Inc.

Communication Services
-100
- 1.06%
$11.76 - $13.85 $1.18K - $1.39K
9.31K $112K
LEG
Leggett & Platt Inc

Consumer Cyclical
-100
- 0.33%
$8.08 - $10.59 $808 - $1.06K
30.5K $270K
HFWA
Heritage Financial Corp

Financial Services
-200
- 2.55%
$22.13 - $25.73 $4.43K - $5.15K
7.63K $184K
ENVA
Enova International, Inc.

Financial Services
-200
- 3.43%
$100.56 - $127.32 $20.1K - $25.5K
5.64K $648K
DIOD
Diodes Inc

Technology
-100
- 0.94%
$47.17 - $57.76 $4.72K - $5.78K
10.5K $558K
HZO
Marinemax Inc

Consumer Cyclical
-100
- 2.31%
$22.19 - $28.07 $2.22K - $2.81K
4.23K $107K
OMCL
Omnicell, Inc

Healthcare
-400
- 3.72%
$26.88 - $33.62 $10.8K - $13.4K
10.3K $314K
HOPE
Hope Bancorp Inc

Financial Services
-200
- 0.69%
$9.71 - $11.66 $1.94K - $2.33K
28.9K $311K
HLX
Helix Energy Solutions Group Inc

Energy
-1.8K
- 5.52%
$5.7 - $6.96 $10.3K - $12.5K
30.8K $202K
MOGA
Moog Inc Cla
-100
- 1.54%
N/A
6.39K $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-300
- 1.59%
$10.08 - $11.67 $3.02K - $3.5K
18.5K $201K
Crane CO
-100
- 1.0%
N/A
9.89K $0
FLS
Flowserve Corp

Industrials
-400
- 1.49%
$51.98 - $57.7 $20.8K - $23.1K
26.4K $1.4M
Coherent Corp
-453
- 1.43%
N/A
31.3K $0
Safehold Inc
-200
- 1.89%
N/A
10.4K $0
Two Harbors Investment Corp
-400
- 1.68%
N/A
23.4K $0
THS
Tree House Foods, Inc.

Consumer Defensive
-400
- 3.83%
$15.91 - $21.44 $6.36K - $8.58K
10.1K $203K
TNC
Tennant CO

Industrials
-200
- 4.63%
$79.52 - $85.34 $15.9K - $17.1K
4.12K $334K
CARS
Cars.Com Inc.

Consumer Cyclical
-400
- 3.02%
$11.77 - $13.79 $4.71K - $5.52K
12.9K $157K
Healthcare Realty Trust Inc
-706
- 0.99%
N/A
70.8K $0
Angi Inc
-1.3K
- 13.49%
N/A
8.34K $0
Phinia Inc
-400
- 4.37%
N/A
8.75K $0
WAFD
Washington Federal Inc

Financial Services
-600
- 3.27%
$28.87 - $31.95 $17.3K - $19.2K
17.8K $537K
Ralliant Corp
-433
- 1.68%
N/A
25.4K $0
Ncr Atleos Corp
-300
- 1.78%
N/A
16.6K $0
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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