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
NPO
Enpro Industries, Inc

Industrials
-135
- 2.73%
$161.21 - $207.46 $21.8K - $28K
4.82K $779K
SCSC
Scansource, Inc.

Technology
-200
- 3.91%
$34.01 - $51.68 $6.8K - $10.3K
4.92K $167K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-100
- 0.16%
$25.27 - $28.3 $2.53K - $2.83K
60.9K $1.58M
OMI
Owens & Minor Inc

Healthcare
-500
- 2.87%
$6.22 - $15.07 $3.11K - $7.54K
16.9K $152K
MDU
Mdu Resources Group Inc

Industrials
-1.26K
- 2.64%
$16.45 - $18.61 $20.8K - $23.5K
46.7K $789K
MNRO
Monro, Inc.

Consumer Cyclical
-100
- 1.43%
$14.47 - $24.54 $1.45K - $2.45K
6.91K $99K
AAT
American Assets Trust, Inc.

Real Estate
-300
- 2.69%
$19.65 - $26.32 $5.9K - $7.9K
10.8K $218K
QNST
Quinstreet, Inc

Communication Services
-300
- 2.27%
$17.0 - $25.17 $5.1K - $7.55K
12.9K $230K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.29K
- 2.64%
$7.64 - $9.04 $9.87K - $11.7K
47.6K $367K
RC
Ready Capital Corp

Real Estate
-1K
- 2.52%
$4.9 - $7.05 $4.9K - $7.05K
38.6K $196K
NVST
Envista Holdings Corp

Healthcare
-100
- 0.29%
$16.25 - $22.15 $1.63K - $2.22K
34.9K $603K
ITRI
Itron, Inc.

Technology
-300
- 2.83%
$92.6 - $110.29 $27.8K - $33.1K
10.3K $1.08M
RAMP
Live Ramp Holdings, Inc.

Technology
-300
- 1.96%
$25.18 - $35.61 $7.55K - $10.7K
15K $393K
STRA
Strategic Education, Inc.

Consumer Defensive
-200
- 3.48%
$79.14 - $103.46 $15.8K - $20.7K
5.54K $465K
SSTK
Shutterstock, Inc.

Communication Services
-200
- 3.51%
$17.79 - $34.5 $3.56K - $6.9K
5.51K $102K
CNMD
Conmed Corp

Healthcare
-200
- 2.75%
$57.6 - $74.0 $11.5K - $14.8K
7.07K $426K
JACK
Jack In The Box Inc

Consumer Cyclical
-200
- 4.4%
$27.19 - $42.58 $5.44K - $8.52K
4.35K $118K
FULT
Fulton Financial Corp

Financial Services
-1.09K
- 2.56%
$17.24 - $21.11 $18.9K - $23.1K
41.7K $754K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-700
- 4.29%
$18.34 - $23.29 $12.8K - $16.3K
15.6K $298K
FLO
Flowers Foods Inc

Consumer Defensive
-200
- 0.5%
$18.05 - $20.78 $3.61K - $4.16K
39.7K $754K
BHE
Benchmark Electronics Inc

Technology
-200
- 2.36%
$37.74 - $48.97 $7.55K - $9.79K
8.26K $314K
USPH
U S Physical Therapy Inc

Healthcare
-132
- 3.68%
$71.93 - $90.88 $9.49K - $12K
3.46K $250K
LKFN
Lakeland Financial Corp

Financial Services
-200
- 3.31%
$59.44 - $69.54 $11.9K - $13.9K
5.84K $347K
TILE
Interface Inc

Consumer Cyclical
-300
- 2.19%
$18.26 - $25.12 $5.48K - $7.54K
13.4K $265K
KWR
Quaker Chemical Corp

Basic Materials
-100
- 3.09%
$123.61 - $145.39 $12.4K - $14.5K
3.14K $387K
NBTB
Nbt Bancorp Inc

Financial Services
-300
- 2.69%
$42.51 - $49.14 $12.8K - $14.7K
10.8K $464K
IRDM
Iridium Communications Inc.

Communication Services
-1K
- 4.32%
$26.87 - $32.66 $26.9K - $32.7K
22.1K $604K
OLED
Universal Display Corp Pa

Technology
-44
- 0.49%
$139.48 - $161.59 $6.14K - $7.11K
8.98K $1.25M
PFS
Provident Financial Services Inc

Financial Services
-800
- 2.61%
$16.35 - $19.59 $13.1K - $15.7K
29.9K $513K
SYY
Sysco Corp

Consumer Defensive
-80
- 0.19%
$70.0 - $77.13 $5.6K - $6.17K
42K $3.15M
NX
Quanex Building Products Corp

Industrials
-200
- 1.81%
$18.54 - $24.18 $3.71K - $4.84K
10.8K $201K
SFNC
Simmons First National Corp

Financial Services
-800
- 2.7%
$19.68 - $23.3 $15.7K - $18.6K
28.8K $590K
SEM
Select Medical Holdings Corp

Healthcare
-700
- 2.85%
$16.56 - $20.38 $11.6K - $14.3K
23.9K $399K
CTKB
Cytek Biosciences, Inc.

Healthcare
-600
- 2.44%
$4.0 - $7.26 $2.4K - $4.36K
24K $96K
PDFS
Pdf Solutions Inc

Technology
-200
- 2.74%
$19.11 - $29.12 $3.82K - $5.82K
7.09K $135K
ODP
Odp Corp

Consumer Cyclical
-100
- 1.42%
$14.31 - $24.81 $1.43K - $2.48K
6.94K $99K
FWRD
Forward Air Corp

Industrials
-200
- 4.22%
$17.41 - $34.85 $3.48K - $6.97K
4.54K $91K
CAL
Caleres Inc

Consumer Cyclical
-600
- 7.24%
$15.27 - $22.49 $9.16K - $13.5K
7.69K $132K
AIR
Aar Corp

Industrials
-276
- 3.31%
$55.99 - $72.21 $15.5K - $19.9K
8.06K $450K
LEG
Leggett & Platt Inc

Consumer Cyclical
-800
- 2.53%
$7.91 - $11.06 $6.33K - $8.85K
30.8K $243K
KMT
Kennametal Inc

Industrials
-500
- 2.74%
$21.0 - $24.68 $10.5K - $12.3K
17.8K $378K
XPEL
Xpel, Inc.

Consumer Cyclical
-100
- 1.87%
$29.38 - $44.62 $2.94K - $4.46K
5.24K $153K
WEN
Wendy'S CO

Consumer Cyclical
-100
- 0.29%
$14.17 - $16.17 $1.42K - $1.62K
34.7K $508K
HOPE
Hope Bancorp Inc

Financial Services
-700
- 2.46%
$10.26 - $12.25 $7.18K - $8.58K
27.7K $290K
AN
Autonation, Inc.

Consumer Cyclical
-100
- 1.88%
$156.67 - $195.15 $15.7K - $19.5K
5.21K $842K
SCL
Stepan CO

Basic Materials
-200
- 3.99%
$55.04 - $65.59 $11K - $13.1K
4.82K $265K
HAYW
Hayward Holdings, Inc.

Industrials
-928
- 2.78%
$13.64 - $15.26 $12.7K - $14.2K
32.5K $452K
BLD
Top Build Corp

Industrials
-63
- 1.05%
$295.17 - $354.82 $18.6K - $22.4K
5.95K $1.81M
IPGP
Ipg Photonics Corp

Technology
-100
- 1.84%
$57.86 - $77.8 $5.79K - $7.78K
5.34K $337K
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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