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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-600
- 3.55%
$31.86 - $39.7 $19.1K - $23.8K
16.3K $541K
CBU
Community Bank System, Inc.

Financial Services
-209
- 1.72%
$51.46 - $62.05 $10.8K - $13K
11.9K $699K
NEO
Neogenomics Inc

Healthcare
-400
- 1.36%
$4.84 - $8.81 $1.94K - $3.52K
29.1K $224K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-200
- 2.04%
$84.77 - $103.36 $17K - $20.7K
9.59K $820K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-400
- 3.78%
$21.09 - $27.22 $8.44K - $10.9K
10.2K $262K
APOG
Apogee Enterprises, Inc.

Industrials
-100
- 2.02%
$40.4 - $45.4 $4.04K - $4.54K
4.86K $211K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-200
- 2.6%
$32.8 - $39.43 $6.56K - $7.89K
7.49K $259K
LKFN
Lakeland Financial Corp

Financial Services
-100
- 1.71%
$60.25 - $68.73 $6.03K - $6.87K
5.74K $368K
FELE
Franklin Electric CO Inc

Industrials
-400
- 4.44%
$89.51 - $99.6 $35.8K - $39.8K
8.62K $820K
CPF
Central Pacific Financial Corp

Financial Services
-100
- 1.61%
$26.15 - $31.5 $2.62K - $3.15K
6.12K $185K
HMN
Horace Mann Educators Corp

Financial Services
-200
- 2.14%
$40.17 - $47.59 $8.03K - $9.52K
9.16K $413K
HIW
Highwoods Properties, Inc.

Real Estate
-200
- 0.82%
$28.32 - $32.39 $5.66K - $6.48K
24.3K $773K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-900
- 4.36%
$30.8 - $37.14 $27.7K - $33.4K
19.7K $669K
TKR
Timken CO

Industrials
-300
- 2.3%
$73.5 - $81.69 $22.1K - $24.5K
12.8K $959K
NYT
New York Times CO

Communication Services
-600
- 1.81%
$51.43 - $61.95 $30.9K - $37.2K
32.6K $1.87M
VNO
Vornado Realty Trust

Real Estate
-1.6K
- 4.69%
$35.91 - $42.97 $57.5K - $68.8K
32.5K $1.32M
FCF
First Commonwealth Financial Corp

Financial Services
-300
- 1.26%
$16.07 - $18.02 $4.82K - $5.41K
23.5K $399K
HSII
Heidrick & Struggles International Inc

Industrials
-100
- 2.1%
$43.05 - $51.79 $4.31K - $5.18K
4.66K $231K
ALE
Allete Inc

Utilities
-200
- 1.68%
$62.45 - $66.45 $12.5K - $13.3K
11.7K $775K
EGP
Eastgroup Properties Inc

Real Estate
-50
- 0.47%
$159.46 - $169.88 $7.97K - $8.49K
10.7K $1.81M
DEI
Douglas Emmett Inc

Real Estate
-400
- 1.05%
$14.06 - $16.91 $5.62K - $6.76K
37.7K $587K
VTOL
Bristow Group Inc.

Energy
-100
- 1.75%
$33.13 - $38.61 $3.31K - $3.86K
5.6K $202K
PRG
Prog Holdings, Inc.

Industrials
-400
- 4.31%
$28.2 - $36.35 $11.3K - $14.5K
8.89K $287K
SYNA
Synaptics Inc

Technology
-200
- 2.52%
$59.7 - $74.35 $11.9K - $14.9K
7.73K $528K
LRN
Stride, Inc.

Consumer Defensive
-146
- 1.49%
$128.23 - $169.81 $18.7K - $24.8K
9.66K $1.44M
CATY
Cathay General Bancorp

Financial Services
-500
- 3.11%
$44.78 - $50.42 $22.4K - $25.2K
15.6K $748K
HTH
Hilltop Holdings Inc.

Financial Services
-500
- 4.79%
$29.57 - $35.74 $14.8K - $17.9K
9.94K $332K
SFBS
Servis First Bancshares, Inc.

Financial Services
-228
- 1.97%
$76.69 - $89.24 $17.5K - $20.3K
11.3K $912K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-200
- 1.43%
$50.43 - $58.95 $10.1K - $11.8K
13.8K $737K
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.51K
- 4.55%
$16.8 - $20.47 $25.3K - $30.8K
31.6K $608K
VICR
Vicor Corp

Technology
-100
- 1.91%
$43.84 - $54.72 $4.38K - $5.47K
5.15K $255K
PBI
Pitney Bowes Inc

Industrials
-100
- 0.28%
$10.92 - $12.79 $1.09K - $1.28K
35.7K $407K
FFBC
First Financial Bancorp

Financial Services
-200
- 0.92%
$23.55 - $26.79 $4.71K - $5.36K
21.5K $544K
LTC
Ltc Properties Inc

Real Estate
-200
- 1.9%
$34.04 - $36.86 $6.81K - $7.37K
10.3K $381K
FULT
Fulton Financial Corp

Financial Services
-400
- 0.97%
$17.57 - $19.86 $7.03K - $7.94K
41K $763K
HLIT
Harmonic Inc

Technology
-200
- 0.77%
$8.35 - $10.49 $1.67K - $2.1K
25.7K $261K
CCS
Century Communities, Inc.

Consumer Cyclical
-400
- 6.47%
$56.29 - $69.8 $22.5K - $27.9K
5.78K $366K
AM
Antero Midstream Corp

Energy
-800
- 1.17%
$16.87 - $19.58 $13.5K - $15.7K
67.5K $1.31M
SAM
Boston Beer CO Inc

Consumer Defensive
-72
- 4.36%
$191.38 - $226.97 $13.8K - $16.3K
1.58K $333K
MNRO
Monro, Inc.

Consumer Cyclical
-200
- 2.9%
$13.07 - $18.68 $2.61K - $3.74K
6.71K $120K
GFF
Griffon Corp

Industrials
-200
- 2.22%
$67.97 - $82.65 $13.6K - $16.5K
8.79K $669K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-500
- 2.26%
$12.48 - $14.83 $6.24K - $7.42K
21.6K $296K
ROCK
Gibraltar Industries, Inc.

Industrials
-100
- 1.49%
$58.09 - $66.74 $5.81K - $6.67K
6.61K $415K
XPO
Xpo Logistics, Inc.

Industrials
-400
- 1.66%
$118.79 - $138.31 $47.5K - $55.3K
23.7K $3.06M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-400
- 4.74%
$20.62 - $30.81 $8.25K - $12.3K
8.04K $214K
JBGS
Jbg Smith Properties

Real Estate
-2.8K
- 16.77%
$16.91 - $24.23 $47.3K - $67.8K
13.9K $309K
TFX
Teleflex Inc

Healthcare
-153
- 1.51%
$109.79 - $132.5 $16.8K - $20.3K
9.95K $1.22M
CEVA
Ceva Inc

Technology
-100
- 1.82%
$20.7 - $26.55 $2.07K - $2.66K
5.38K $142K
PCH
Potlatchdeltic Corp

Real Estate
-300
- 2.05%
$39.34 - $44.24 $11.8K - $13.3K
14.3K $583K
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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