Oregon Public Employees Retirement Fund Sells in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.95K
- 0.31%
$395.15 - $467.56 $771K - $912K
636K $274M
GOOGL
Alphabet Inc.

Communication Services
-2.86K
- 0.57%
$148.65 - $191.18 $425K - $547K
502K $83.2M
GOOG
Alphabet Inc.

Communication Services
-8.57K
- 2.04%
$149.54 - $192.66 $1.28M - $1.65M
411K $68.8M
NVDA
Nvidia Corp

Technology
-6.25K
- 0.3%
$98.91 - $134.91 $618K - $843K
2.11M $256M
QCOM
Qualcomm Inc

Technology
-660
- 0.69%
$156.12 - $209.64 $103K - $138K
95.4K $16.2M
LRCX
Lam Research Corp

Technology
-1
- 0.01%
$731.56 - $1127.3 $732 - $1.13K
11.2K $9.18M
INTC
Intel Corp

Technology
-412
- 0.11%
$18.9 - $34.87 $7.79K - $14.4K
365K $8.57M
MU
Micron Technology Inc

Technology
-198
- 0.21%
$86.27 - $136.82 $17.1K - $27.1K
94.9K $9.84M
AMAT
Applied Materials Inc

Technology
-495
- 0.69%
$174.88 - $254.97 $86.6K - $126K
70.9K $14.3M
MRK
Merck & Co., Inc.

Healthcare
-700
- 0.32%
$111.15 - $128.97 $77.8K - $90.3K
217K $24.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-37
- 0.19%
$217.89 - $392.15 $8.06K - $14.5K
19.8K $5.54M
SMCI
Super Micro Computer, Inc.

Technology
-11
- 0.25%
$386.46 - $909.96 $4.25K - $10K
4.31K $1.8M
ADBE
Adobe Inc.

Technology
-499
- 1.3%
$508.13 - $586.55 $254K - $293K
38K $19.7M
CVX
Chevron Corp

Energy
-1.6K
- 1.09%
$137.88 - $161.97 $221K - $259K
146K $21.4M
EW
Edwards Lifesciences Corp

Healthcare
-280
- 0.54%
$59.7 - $93.78 $16.7K - $26.3K
51.5K $3.4M
WFC
Wells Fargo & Company

Financial Services
-8.28K
- 2.76%
$51.58 - $60.97 $427K - $505K
291K $16.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5
- 0.04%
$109.03 - $210.9 $545 - $1.05K
11.5K $1.25M
SCHW
Schwab Charles Corp

Financial Services
-350
- 0.27%
$61.74 - $76.08 $21.6K - $26.6K
128K $8.29M
MCK
Mckesson Corp

Healthcare
-104
- 0.93%
$479.06 - $630.38 $49.8K - $65.6K
11.1K $5.49M
COP
Conocophillips

Energy
-1.06K
- 1.06%
$102.3 - $116.61 $108K - $124K
99.4K $10.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-290
- 0.76%
$113.01 - $154.34 $32.8K - $44.8K
37.7K $4.78M
INTU
Intuit Inc

Technology
-162
- 0.67%
$602.97 - $670.49 $97.7K - $109K
23.9K $14.8M
PSTG
Pure Storage, Inc.

Technology
-890
- 1.4%
$45.73 - $67.71 $40.7K - $60.3K
62.6K $3.14M
DG
Dollar General Corp

Consumer Defensive
-90
- 0.48%
$80.41 - $132.42 $7.24K - $11.9K
18.8K $1.59M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.04K
- 16.47%
$129.86 - $184.59 $265K - $377K
10.4K $1.45M
VLO
Valero Energy Corp

Energy
-725
- 2.58%
$132.81 - $163.48 $96.3K - $119K
27.4K $3.7M
F
Ford Motor CO

Consumer Cyclical
-2.56K
- 0.76%
$9.71 - $14.55 $24.9K - $37.2K
334K $3.53M
SLB
Schlumberger Limited

Energy
-1.25K
- 1.02%
$39.57 - $49.67 $49.5K - $62.1K
121K $5.1M
ERIE
Erie Indemnity CO

Financial Services
-2.98K
- 57.54%
$356.56 - $544.84 $1.06M - $1.62M
2.2K $1.19M
NXPI
Nxp Semiconductors N.V.

Technology
-187
- 0.85%
$225.14 - $290.78 $42.1K - $54.4K
21.8K $5.23M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-428
- 2.41%
$63.56 - $107.36 $27.2K - $46K
17.3K $1.22M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-155
- 0.79%
$124.33 - $156.75 $19.3K - $24.3K
19.4K $2.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-760
- 0.64%
$49.83 - $62.75 $37.9K - $47.7K
117K $6.75M
HUM
Humana Inc

Healthcare
-100
- 0.97%
$310.25 - $404.52 $31K - $40.5K
10.3K $3.25M
DIS
Walt Disney CO

Communication Services
-1.34K
- 0.86%
$85.6 - $98.61 $115K - $132K
155K $14.9M
KLAC
Kla Corp

Technology
-28
- 0.24%
$696.17 - $892.35 $19.5K - $25K
11.6K $8.96M
WFRD
Weatherford International PLC

Energy
-300
- 1.97%
$84.06 - $134.26 $25.2K - $40.3K
14.9K $1.27M
MPC
Marathon Petroleum Corp

Energy
-1.59K
- 5.25%
$158.61 - $180.75 $252K - $287K
28.7K $4.67M
MCHP
Microchip Technology Inc

Technology
-424
- 0.91%
$72.0 - $95.98 $30.5K - $40.7K
45.9K $3.69M
FDX
Fedex Corp

Industrials
-153
- 0.79%
$254.64 - $313.52 $39K - $48K
19.3K $5.28M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-826
- 2.1%
$69.02 - $93.84 $57K - $77.5K
38.6K $2.71M
CHRD
Oasis Petroleum Inc.

Energy
-329
- 2.55%
$128.01 - $176.98 $42.1K - $58.2K
12.6K $1.64M
NBIX
Neurocrine Biosciences Inc

Healthcare
-436
- 2.08%
$114.58 - $153.15 $50K - $66.8K
20.5K $2.36M
BIIB
Biogen Inc.

Healthcare
-60
- 0.48%
$189.07 - $236.8 $11.3K - $14.2K
12.4K $2.41M
ELV
Elevance Health, Inc.

Healthcare
-90
- 0.45%
$500.12 - $562.29 $45K - $50.6K
19.9K $10.3M
DVN
Devon Energy Corp

Energy
-680
- 1.25%
$37.87 - $48.65 $25.8K - $33.1K
53.6K $2.1M
PSX
Phillips 66

Energy
-596
- 1.64%
$125.0 - $147.17 $74.5K - $87.7K
35.8K $4.7M
HON
Honeywell International Inc

Industrials
-227
- 0.41%
$196.73 - $220.21 $44.7K - $50K
55.7K $11.5M
FN
Fabrinet

Technology
-1.42K
- 16.08%
$193.84 - $273.5 $275K - $388K
7.4K $1.75M
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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