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
Vestis Corp
-1K
- 3.81%
N/A
25.3K $0
Worthington Steel Inc
-700
- 8.75%
N/A
7.3K $0
Rb Global Inc
-500
- 1.32%
N/A
37.4K $0
CSWI
Csw Industrials, Inc.

Industrials
-81
- 2.11%
$289.31 - $293.0 $23.4K - $23.7K
3.75K $1.1M
Innovex International Inc
-200
- 2.26%
N/A
8.65K $0
Flagstar Financial Inc
-1.8K
- 2.9%
N/A
60.3K $0
Millrose Properties
-300
- 1.09%
N/A
27.1K $0
Fortrea Holdings Inc
-300
- 1.44%
N/A
20.5K $0
Everus Construction Group
-200
- 1.72%
N/A
11.5K $0
CHRD
Oasis Petroleum Inc.

Energy
-300
- 2.53%
$99.37 - $114.13 $29.8K - $34.2K
11.6K $1.15M
Masterbrand Inc
-500
- 1.72%
N/A
28.5K $0
STEL
Stellar Bancorp Inc
-100
- 0.95%
N/A
10.4K $0
Bgc Group Inc A
-4.1K
- 4.75%
N/A
82.2K $0
Adamas Trust Inc
-1.7K
- 8.23%
N/A
19K $0
Core Laboratories Inc
-200
- 1.86%
N/A
10.5K $0
UBSI
United Bankshares Inc

Financial Services
-600
- 2.07%
$35.03 - $38.73 $21K - $23.2K
28.4K $1.06M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-300
- 1.64%
$6.69 - $7.56 $2.01K - $2.27K
18K $126K
IIIN
Insteel Industries Inc

Industrials
-100
- 2.25%
$35.31 - $39.67 $3.53K - $3.97K
4.35K $166K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-300
- 1.8%
$17.48 - $19.44 $5.24K - $5.83K
16.4K $298K
ALGT
Allegiant Travel CO

Industrials
-300
- 9.02%
$48.12 - $65.84 $14.4K - $19.8K
3.03K $183K
PRAA
Pra Group Inc

Financial Services
-300
- 3.3%
$15.06 - $17.34 $4.52K - $5.2K
8.79K $135K
HSTM
Healthstream Inc

Healthcare
-100
- 1.82%
$25.65 - $29.3 $2.57K - $2.93K
5.39K $152K
VRE
Veris Residential, Inc.

Real Estate
-300
- 1.61%
$13.74 - $16.23 $4.12K - $4.87K
18.3K $278K
NBHC
National Bank Holdings Corp

Financial Services
-200
- 2.28%
$36.06 - $41.58 $7.21K - $8.32K
8.57K $330K
ESNT
Essent Group Ltd.

Financial Services
-900
- 4.33%
$55.69 - $65.48 $50.1K - $58.9K
19.9K $1.26M
SM
Sm Energy CO

Energy
-200
- 0.77%
$24.97 - $28.98 $4.99K - $5.8K
25.9K $645K
RDN
Radian Group Inc

Financial Services
-100
- 0.33%
$32.61 - $37.23 $3.26K - $3.72K
30.5K $1.1M
AVNT
Avient Corp

Basic Materials
-300
- 1.61%
$31.57 - $37.86 $9.47K - $11.4K
18.4K $605K
AAT
American Assets Trust, Inc.

Real Estate
-200
- 1.85%
$18.7 - $21.32 $3.74K - $4.26K
10.6K $216K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-100
- 1.52%
$25.09 - $30.99 $2.51K - $3.1K
6.5K $168K
CAL
Caleres Inc

Consumer Cyclical
-200
- 2.57%
$13.04 - $15.75 $2.61K - $3.15K
7.59K $98K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-500
- 1.79%
$5.73 - $6.56 $2.87K - $3.28K
27.5K $174K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.2K
- 4.79%
$5.03 - $5.98 $6.04K - $7.18K
23.9K $131K
TRNO
Terreno Realty Corp

Real Estate
-200
- 0.85%
$53.01 - $59.08 $10.6K - $11.8K
23.2K $1.32M
NVST
Envista Holdings Corp

Healthcare
-1.2K
- 3.46%
$18.89 - $21.72 $22.7K - $26.1K
33.4K $681K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.1K
- 2.33%
$7.57 - $8.6 $8.33K - $9.46K
46.2K $367K
TRN
Trinity Industries Inc

Industrials
-500
- 2.67%
$23.3 - $29.03 $11.7K - $14.5K
18.2K $510K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-100
- 2.44%
$19.57 - $25.89 $1.96K - $2.59K
3.99K $82K
SSTK
Shutterstock, Inc.

Communication Services
-200
- 3.57%
$18.17 - $22.02 $3.63K - $4.4K
5.4K $112K
H
Hyatt Hotels Corp

Consumer Cyclical
-100
- 1.16%
$135.01 - $152.25 $13.5K - $15.2K
8.51K $1.21M
DGII
Digi International Inc

Technology
-200
- 2.34%
$31.14 - $38.11 $6.23K - $7.62K
8.34K $304K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-800
- 1.59%
$11.53 - $13.17 $9.22K - $10.5K
49.6K $595K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-100
- 0.21%
$17.96 - $19.62 $1.8K - $1.96K
48.3K $900K
COHU
Cohu Inc

Technology
-200
- 1.87%
$17.86 - $23.27 $3.57K - $4.65K
10.5K $213K
ECPG
Encore Capital Group Inc

Financial Services
-200
- 3.71%
$35.97 - $46.09 $7.19K - $9.22K
5.2K $216K
HUBG
Hub Group, Inc.

Industrials
-200
- 1.44%
$33.6 - $37.58 $6.72K - $7.52K
13.7K $471K
PRA
Proassurance Corp

Financial Services
-200
- 1.7%
$22.83 - $24.04 $4.57K - $4.81K
11.6K $278K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-70
- 1.56%
$220.33 - $265.97 $15.4K - $18.6K
4.41K $1.08M
TRST
Trustco Bank Corp N Y

Financial Services
-100
- 2.29%
$32.89 - $40.72 $3.29K - $4.07K
4.27K $155K
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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