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
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-400
- 2.25%
$7.17 - $12.89 $2.87K - $5.16K
17.3K $124K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-300
- 4.08%
$17.4 - $30.56 $5.22K - $9.17K
7.06K $124K
CARS
Cars.Com Inc.

Consumer Cyclical
-400
- 2.85%
$11.14 - $18.86 $4.46K - $7.54K
13.7K $153K
CNS
Cohen & Steers, Inc.

Financial Services
-168
- 2.65%
$75.52 - $92.6 $12.7K - $15.6K
6.16K $494K
HCC
Warrior Met Coal, Inc.

Basic Materials
-200
- 1.63%
$46.21 - $57.16 $9.24K - $11.4K
12.1K $576K
FTV
Fortive Corp

Technology
-480
- 1.61%
$71.82 - $82.98 $34.5K - $39.8K
29.3K $2.14M
ENPH
Enphase Energy, Inc.

Technology
-190
- 1.64%
$52.87 - $73.51 $10K - $14K
11.4K $708K
TXT
Textron Inc

Industrials
-290
- 1.82%
$70.19 - $81.2 $20.4K - $23.5K
15.6K $1.13M
GBX
Greenbrier Companies Inc

Industrials
-300
- 4.05%
$51.22 - $70.7 $15.4K - $21.2K
7.11K $364K
DORM
Dorman Products, Inc.

Consumer Cyclical
-243
- 3.8%
$120.54 - $134.79 $29.3K - $32.8K
6.16K $741K
NYT
New York Times CO

Communication Services
-115
- 0.35%
$46.9 - $55.89 $5.39K - $6.43K
33.1K $1.64M
CTS
Cts Corp

Technology
-200
- 2.82%
$41.45 - $52.95 $8.29K - $10.6K
6.88K $286K
VRRM
Verra Mobility Corp

Industrials
-971
- 2.51%
$19.76 - $26.87 $19.2K - $26.1K
37.8K $850K
ENR
Energizer Holdings, Inc.

Industrials
-300
- 1.96%
$29.28 - $35.79 $8.78K - $10.7K
15K $449K
UE
Urban Edge Properties

Real Estate
-600
- 2.04%
$18.34 - $21.61 $11K - $13K
28.8K $546K
ABM
Abm Industries Inc

Industrials
-609
- 4.11%
$45.51 - $54.64 $27.7K - $33.3K
14.2K $672K
HWKN
Hawkins Inc

Basic Materials
-100
- 2.25%
$101.28 - $122.97 $10.1K - $12.3K
4.34K $459K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-500
- 3.03%
$38.51 - $45.32 $19.3K - $22.7K
16K $625K
PB
Prosperity Bancshares Inc

Financial Services
-100
- 0.51%
$69.3 - $80.69 $6.93K - $8.07K
19.3K $1.38M
NTRS
Northern Trust Corp

Financial Services
-190
- 1.12%
$96.09 - $113.81 $18.3K - $21.6K
16.8K $1.66M
PRK
Park National Corp

Financial Services
-100
- 2.92%
$151.4 - $174.01 $15.1K - $17.4K
3.32K $503K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-700
- 2.92%
$11.76 - $15.2 $8.23K - $10.6K
23.3K $273K
BKU
Bank United, Inc.

Financial Services
-500
- 2.84%
$31.36 - $41.63 $15.7K - $20.8K
17.1K $589K
MATX
Matson, Inc.

Industrials
-246
- 3.15%
$127.06 - $149.06 $31.3K - $36.7K
7.56K $969K
SABR
Sabre Corp

Consumer Cyclical
-2.39K
- 2.63%
$2.81 - $4.52 $6.71K - $10.8K
88.4K $248K
STAA
Staar Surgical CO

Healthcare
-300
- 2.59%
$15.35 - $24.99 $4.61K - $7.5K
11.3K $199K
CROX
Crocs, Inc.

Consumer Cyclical
-400
- 3.37%
$88.83 - $112.59 $35.5K - $45K
11.5K $1.22M
OXM
Oxford Industries Inc

Consumer Cyclical
-200
- 5.73%
$55.24 - $88.05 $11K - $17.6K
3.29K $193K
ECPG
Encore Capital Group Inc

Financial Services
-200
- 3.57%
$32.02 - $51.25 $6.4K - $10.3K
5.4K $185K
WAFD
Washington Federal Inc

Financial Services
-400
- 2.1%
$27.4 - $32.6 $11K - $13K
18.7K $533K
DAR
Darling Ingredients Inc.

Consumer Defensive
-73
- 0.23%
$28.51 - $41.85 $2.08K - $3.06K
32.3K $1.01M
HNI
Hni Corp

Industrials
-300
- 2.68%
$43.17 - $51.26 $13K - $15.4K
10.9K $483K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-300
- 3.39%
$26.24 - $38.48 $7.87K - $11.5K
8.54K $247K
CMA
Comerica Inc

Financial Services
-100
- 0.37%
$56.11 - $68.38 $5.61K - $6.84K
26.7K $1.58M
LEA
Lear Corp

Consumer Cyclical
-100
- 0.91%
$87.96 - $99.36 $8.8K - $9.94K
10.9K $965K
UAA
Under Armour, Inc.

Consumer Cyclical
-100
- 0.26%
$6.25 - $8.66 $625 - $866
38.3K $239K
SNDR
Schneider National, Inc.

Industrials
-300
- 2.7%
$22.65 - $30.73 $6.8K - $9.22K
10.8K $246K
ICHR
Ichor Holdings, Ltd.

Technology
-100
- 1.26%
$22.61 - $35.08 $2.26K - $3.51K
7.81K $176K
DINO
Hf Sinclair Corp

Energy
-200
- 0.61%
$30.66 - $38.48 $6.13K - $7.7K
32.4K $1.06M
MLI
Mueller Industries Inc

Industrials
-40
- 0.17%
$76.14 - $82.67 $3.05K - $3.31K
23.1K $1.76M
CBU
Community Bank System, Inc.

Financial Services
-300
- 2.43%
$56.08 - $67.99 $16.8K - $20.4K
12K $684K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-100
- 1.93%
$38.82 - $64.98 $3.88K - $6.5K
5.09K $197K
MCY
Mercury General Corp

Financial Services
-200
- 3.19%
$47.18 - $65.75 $9.44K - $13.2K
6.07K $339K
ALRM
Alarm.Com Holdings, Inc.

Technology
-300
- 2.59%
$55.65 - $63.82 $16.7K - $19.1K
11.3K $628K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-300
- 3.05%
$23.34 - $30.17 $7K - $9.05K
9.55K $222K
MAS
Masco Corp

Industrials
-290
- 1.57%
$68.67 - $81.85 $19.9K - $23.7K
18.2K $1.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-90
- 0.67%
$92.51 - $102.81 $8.33K - $9.25K
13.3K $1.23M
DLX
Deluxe Corp

Communication Services
-300
- 2.88%
$15.43 - $23.42 $4.63K - $7.03K
10.1K $159K
FHB
First Hawaiian, Inc.

Financial Services
-1.2K
- 3.98%
$24.13 - $28.18 $29K - $33.8K
28.9K $706K
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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