Oregon Public Employees Retirement Fund Reduced Holdings in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EVTC
Evertec, Inc.

Technology
-547
- 3.5%
$29.61 - $35.08 $16.2K - $19.2K
15.1K $510K
NVEE
Nv5 Global, Inc.

Industrials
-100
- 3.2%
$89.07 - $103.63 $8.91K - $10.4K
3.03K $282K
SNX
Td Synnex Corp

Technology
-700
- 4.33%
$109.37 - $122.34 $76.6K - $85.6K
15.5K $1.86M
ARCB
Arcbest Corp

Industrials
-133
- 2.35%
$98.5 - $126.05 $13.1K - $16.8K
5.53K $599K
GATX
Gatx Corp

Industrials
-60
- 0.82%
$130.67 - $150.26 $7.84K - $9.02K
7.3K $966K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-400
- 3.03%
$14.38 - $19.09 $5.75K - $7.64K
12.8K $217K
TBK
Triumph Bancorp, Inc.

Financial Services
-100
- 1.91%
N/A
5.15K $330K
ANDE
Andersons, Inc.

Consumer Defensive
-200
- 2.59%
$45.71 - $54.98 $9.14K - $11K
7.53K $377K
DRH
Diamond Rock Hospitality CO

Real Estate
-2.2K
- 4.32%
$7.76 - $9.1 $17.1K - $20K
48.8K $424K
IIIN
Insteel Industries Inc

Industrials
-200
- 4.21%
$29.57 - $34.71 $5.91K - $6.94K
4.55K $141K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-300
- 5.67%
$27.67 - $33.43 $8.3K - $10K
4.99K $158K
CRK
Comstock Resources Inc

Energy
-2.1K
- 8.96%
$8.14 - $11.5 $17.1K - $24.2K
21.3K $237K
BHF
Brighthouse Financial, Inc.

Financial Services
-600
- 4.64%
$40.78 - $50.66 $24.5K - $30.4K
12.3K $555K
OC
Owens Corning

Industrials
-300
- 1.67%
$154.02 - $186.38 $46.2K - $55.9K
17.7K $3.12M
APTV
Aptiv PLC

Consumer Cyclical
-590
- 2.53%
$65.39 - $74.24 $38.6K - $43.8K
22.7K $1.64M
ASB
Associated Banc Corp

Financial Services
-800
- 2.59%
$20.07 - $23.95 $16.1K - $19.2K
30K $647K
LECO
Lincoln Electric Holdings Inc

Industrials
-231
- 1.96%
$173.3 - $211.48 $40K - $48.9K
11.6K $2.22M
RES
Rpc Inc

Energy
-1.1K
- 5.36%
$5.72 - $7.47 $6.29K - $8.22K
19.4K $123K
SKYW
Skywest Inc

Industrials
-400
- 4.08%
$68.08 - $87.62 $27.2K - $35K
9.4K $798K
UFCS
United Fire Group Inc

Financial Services
-100
- 1.95%
$18.47 - $22.48 $1.85K - $2.25K
5.02K $105K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-100
- 1.77%
$32.1 - $47.03 $3.21K - $4.7K
5.56K $206K
HSC
Harsco Corp

Industrials
-600
- 3.08%
N/A
18.9K $135K
ROCK
Gibraltar Industries, Inc.

Industrials
-200
- 2.7%
$62.82 - $80.87 $12.6K - $16.2K
7.22K $504K
PEAK
Healthpeak Properties, Inc.

Real Estate
-180
- 0.3%
N/A
60.2K $1.14M
HTH
Hilltop Holdings Inc.

Financial Services
-400
- 3.56%
$30.03 - $34.81 $12K - $13.9K
10.8K $347K
KELYA
Kelly Services Inc

Industrials
-200
- 2.55%
$19.37 - $23.53 $3.87K - $4.71K
7.65K $163K
LSTR
Landstar System Inc

Industrials
-197
- 2.66%
$173.24 - $193.87 $34.1K - $38.2K
7.2K $1.36M
MTRN
Materion Corp

Basic Materials
-200
- 3.96%
$101.87 - $120.55 $20.4K - $24.1K
4.85K $542K
WABC
Westamerica Bancorporation

Financial Services
-200
- 3.07%
$47.62 - $57.4 $9.52K - $11.5K
6.32K $312K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-700
- 2.66%
$15.79 - $18.51 $11.1K - $13K
25.6K $432K
CVBF
Cvb Financial Corp

Financial Services
-1.2K
- 3.73%
$16.43 - $20.04 $19.7K - $24K
31K $551K
HAYN
Haynes International Inc

Industrials
-100
- 3.21%
$58.5 - $60.36 $5.85K - $6.04K
3.02K $179K
JBT
John Bean Technologies Corp

Industrials
-300
- 3.87%
$84.93 - $104.4 $25.5K - $31.3K
7.45K $733K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-400
- 3.52%
$34.24 - $41.13 $13.7K - $16.5K
11K $444K
KN
Knowles Corp

Technology
-1K
- 4.59%
$16.5 - $19.44 $16.5K - $19.4K
20.8K $374K
REX
Rex American Resources Corp

Basic Materials
-100
- 2.67%
$42.16 - $50.81 $4.22K - $5.08K
3.64K $168K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-40
- 0.96%
$320.55 - $412.94 $12.8K - $16.5K
4.12K $1.6M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-800
- 3.23%
$12.57 - $15.26 $10.1K - $12.2K
24K $354K
ALG
Alamo Group Inc

Industrials
-100
- 3.98%
$164.5 - $194.96 $16.5K - $19.5K
2.42K $435K
Annaly Capital Management In
-2.5K
- 2.4%
N/A
101K $0
Armour Residential Reit Inc
-300
- 2.54%
N/A
11.5K $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-219
- 4.45%
$212.93 - $269.22 $46.6K - $59K
4.71K $1.12M
Cooper Cos Inc/The
-90
- 0.53%
N/A
17K $0
Crane CO
-300
- 2.93%
N/A
9.95K $0
DEA
Easterly Government Properties, Inc.

Real Estate
-2.2K
- 8.8%
$12.21 - $14.1 $26.9K - $31K
22.8K $309K
GBX
Greenbrier Companies Inc

Industrials
-200
- 2.66%
$43.5 - $51.36 $8.7K - $10.3K
7.31K $372K
Healthcare Realty Trust Inc
-5.1K
- 6.48%
N/A
73.6K $0
Linde PLC
-150
- 0.36%
N/A
41.1K $0
MOGA
Moog Inc Cla
-266
- 3.8%
N/A
6.74K $0
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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