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
CBRE
Cbre Group, Inc.

Real Estate
-340
- 1.32%
$121.79 - $147.13 $41.4K - $50K
25.4K $3.32M
FFBC
First Financial Bancorp

Financial Services
-600
- 2.67%
$24.25 - $29.06 $14.6K - $17.4K
21.8K $545K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-300
- 3.29%
$25.34 - $32.88 $7.6K - $9.86K
8.81K $241K
LZB
La Z Boy Inc

Consumer Cyclical
-300
- 3.05%
$38.0 - $48.02 $11.4K - $14.4K
9.53K $372K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-300
- 2.31%
$31.17 - $40.0 $9.35K - $12K
12.7K $415K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-500
- 2.67%
$7.5 - $10.2 $3.75K - $5.1K
18.2K $136K
ALG
Alamo Group Inc

Industrials
-200
- 8.15%
$172.9 - $190.49 $34.6K - $38.1K
2.25K $401K
CXW
Core Civic, Inc.

Real Estate
-800
- 3.08%
$18.02 - $23.05 $14.4K - $18.4K
25.2K $510K
URBN
Urban Outfitters Inc

Consumer Cyclical
-413
- 3.11%
$48.81 - $60.44 $20.2K - $25K
12.9K $674K
BRC
Brady Corp

Industrials
-300
- 2.89%
$68.85 - $75.89 $20.7K - $22.8K
10.1K $713K
NHC
National Healthcare Corp

Healthcare
-100
- 3.43%
$90.37 - $106.8 $9.04K - $10.7K
2.81K $260K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.19K
- 10.98%
$65.63 - $89.21 $144K - $195K
17.8K $1.25M
BANC
Banc Of California, Inc.

Financial Services
-815
- 2.52%
$12.94 - $16.52 $10.5K - $13.5K
31.5K $447K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-700
- 2.53%
$4.07 - $5.99 $2.85K - $4.19K
26.9K $109K
FELE
Franklin Electric CO Inc

Industrials
-200
- 2.17%
$93.38 - $106.03 $18.7K - $21.2K
9.02K $846K
FBK
Fb Financial Corp

Financial Services
-200
- 2.44%
$44.62 - $54.37 $8.92K - $10.9K
7.99K $370K
BDN
Brandywine Realty Trust

Real Estate
-1K
- 2.46%
$4.44 - $5.66 $4.44K - $5.66K
39.6K $176K
NBHC
National Bank Holdings Corp

Financial Services
-200
- 2.23%
$38.11 - $44.09 $7.62K - $8.82K
8.77K $335K
PLAB
Photronics Inc

Technology
-400
- 2.69%
$19.89 - $24.57 $7.96K - $9.83K
14.5K $300K
VVV
Valvoline Inc

Energy
-400
- 1.52%
$34.44 - $40.19 $13.8K - $16.1K
25.9K $900K
SFBS
Servis First Bancshares, Inc.

Financial Services
-300
- 2.55%
$80.8 - $93.58 $24.2K - $28.1K
11.5K $946K
FBNC
First Bancorp

Financial Services
-300
- 3.08%
$38.72 - $45.94 $11.6K - $13.8K
9.43K $378K
EA
Electronic Arts Inc.

Communication Services
-90
- 0.44%
$116.53 - $146.29 $10.5K - $13.2K
20.4K $2.94M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-100
- 2.39%
$21.24 - $32.31 $2.12K - $3.23K
4.09K $89K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-500
- 2.51%
$25.31 - $30.02 $12.7K - $15K
19.4K $499K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-21
- 0.05%
$32.86 - $38.05 $690 - $799
44.3K $1.47M
LMAT
Lemaitre Vascular Inc

Healthcare
-100
- 2.07%
$78.82 - $104.0 $7.88K - $10.4K
4.73K $396K
BOX
Box Inc

Technology
-766
- 2.28%
$30.22 - $35.39 $23.1K - $27.1K
32.9K $1.02M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-151
- 2.75%
$162.22 - $206.22 $24.5K - $31.1K
5.34K $914K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-700
- 3.06%
$10.99 - $17.37 $7.69K - $12.2K
22.2K $310K
AORT
Artivion, Inc.

Healthcare
-300
- 3.36%
$23.19 - $31.7 $6.96K - $9.51K
8.62K $211K
BANF
Bancfirst Corp

Financial Services
-100
- 2.15%
$108.28 - $123.19 $10.8K - $12.3K
4.55K $500K
AGO
Assured Guaranty LTD

Financial Services
-271
- 2.41%
$82.9 - $95.47 $22.5K - $25.9K
11K $967K
GGG
Graco Inc

Industrials
-200
- 0.58%
$80.53 - $87.54 $16.1K - $17.5K
34.2K $2.86M
NSIT
Insight Enterprises Inc

Technology
-200
- 3.12%
$149.36 - $174.13 $29.9K - $34.8K
6.21K $931K
UA
Under Armour Inc Cl C

Consumer Cyclical
-400
- 1.51%
$5.95 - $7.79 $2.38K - $3.12K
26K $154K
EPC
Edgewell Personal Care CO

Consumer Defensive
-500
- 4.35%
$28.59 - $34.44 $14.3K - $17.2K
11K $343K
NWBI
Northwest Bancshares, Inc.

Financial Services
-700
- 2.34%
$11.78 - $13.39 $8.25K - $9.37K
29.2K $351K
WSFS
Wsfs Financial Corp

Financial Services
-500
- 3.6%
$49.95 - $59.33 $25K - $29.7K
13.4K $695K
PSMT
Pricesmart Inc

Consumer Defensive
-200
- 3.42%
$82.4 - $94.86 $16.5K - $19K
5.66K $496K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-800
- 2.88%
$8.61 - $10.05 $6.89K - $8.04K
27K $234K
HELE
Helen Of Troy LTD

Consumer Defensive
-138
- 2.57%
$50.39 - $66.75 $6.95K - $9.21K
5.23K $279K
ATEN
A10 Networks, Inc.

Technology
-400
- 2.31%
$16.34 - $21.68 $6.54K - $8.67K
16.9K $276K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-100
- 4.7%
$68.94 - $90.02 $6.89K - $9K
2.03K $143K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-400
- 2.72%
$52.01 - $61.99 $20.8K - $24.8K
14.3K $763K
KALU
Kaiser Aluminum Corp

Basic Materials
-100
- 2.67%
$60.62 - $74.84 $6.06K - $7.48K
3.64K $220K
FCF
First Commonwealth Financial Corp

Financial Services
-600
- 2.52%
$15.37 - $17.13 $9.22K - $10.3K
23.3K $361K
MATW
Matthews International Corp

Industrials
-100
- 1.38%
$22.24 - $31.33 $2.22K - $3.13K
7.13K $158K
NABL
N Able, Inc.

Technology
-400
- 2.41%
$6.92 - $10.3 $2.77K - $4.12K
16.2K $114K
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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