Oregon Public Employees Retirement Fund Sells in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
-854K
- 5.38%
N/A
15M $201M
EME
Emcor Group, Inc.

Industrials
-4.2K
- 45.55%
$530.88 - $655.83 $2.23M - $2.76M
5.03K $3.26M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-38.5K
- 43.09%
$56.32 - $68.81 $2.17M - $2.65M
50.9K $3.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-300
- 1.5%
$108.8 - $169.61 $32.6K - $50.9K
19.7K $2.14M
CHKP
Check Point Software Technologies LTD

Technology
-500
- 1.0%
$180.73 - $231.23 $90.4K - $116K
49.3K $10.2M
DUOL
Duolingo, Inc.

Technology
-26
- 0.32%
$271.18 - $403.06 $7.05K - $10.5K
8.01K $2.58M
KD
Kyndryl Holdings, Inc.

Technology
-1.16K
- 2.42%
$28.94 - $43.41 $33.5K - $50.2K
46.5K $1.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-600
- 2.31%
$35.51 - $58.78 $21.3K - $35.3K
25.4K $923K
MORN
Morningstar, Inc.

Financial Services
-561
- 10.22%
$231.72 - $311.89 $130K - $175K
4.93K $1.14M
EAT
Brinker International, Inc

Consumer Cyclical
-200
- 1.96%
$126.68 - $184.02 $25.3K - $36.8K
10K $1.27M
CSL
Carlisle Companies Inc

Industrials
-263
- 2.97%
$327.52 - $435.11 $86.1K - $114K
8.6K $2.83M
BMI
Badger Meter Inc

Technology
-100
- 1.48%
$172.32 - $245.81 $17.2K - $24.6K
6.64K $1.19M
LNTH
Lantheus Holdings, Inc.

Healthcare
-500
- 3.53%
$50.11 - $83.83 $25.1K - $41.9K
13.7K $700K
SHAK
Shake Shack Inc.

Consumer Cyclical
-143
- 1.56%
$92.4 - $142.03 $13.2K - $20.3K
9.04K $845K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-500
- 1.85%
$93.1 - $110.49 $46.6K - $55.2K
26.6K $2.48M
INSP
Inspire Medical Systems, Inc.

Healthcare
-700
- 10.34%
$74.2 - $139.25 $51.9K - $97.5K
6.07K $450K
AR
Antero Resources Corp

Energy
-700
- 1.17%
$29.87 - $37.66 $20.9K - $26.4K
59.1K $1.98M
DT
Dynatrace, Inc.

Technology
-200
- 0.33%
$46.04 - $56.64 $9.21K - $11.3K
60.7K $2.94M
EQH
Equitable Holdings, Inc.

Financial Services
-1.5K
- 2.43%
$50.09 - $55.88 $75.1K - $83.8K
60.3K $3.06M
RS
Reliance Steel & Aluminum CO

Basic Materials
-161
- 1.49%
$277.33 - $343.66 $44.7K - $55.3K
10.6K $2.98M
KEX
Kirby Corp

Industrials
-200
- 1.74%
$82.64 - $120.83 $16.5K - $24.2K
11.3K $940K
FLR
Fluor Corp

Industrials
-1.1K
- 3.27%
$39.99 - $56.77 $44K - $62.4K
32.6K $1.37M
CRS
Carpenter Technology Corp

Industrials
-156
- 1.53%
$232.4 - $287.42 $36.3K - $44.8K
10.1K $2.47M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-900
- 1.1%
$17.45 - $22.74 $15.7K - $20.5K
81.2K $1.42M
WSO
Watsco Inc

Industrials
-180
- 2.51%
$381.94 - $489.97 $68.7K - $88.2K
7K $2.83M
ATR
Aptargroup, Inc.

Healthcare
-238
- 1.76%
$130.82 - $161.82 $31.1K - $38.5K
13.3K $1.78M
CE
Celanese Corp

Basic Materials
-195
- 0.78%
$39.94 - $62.39 $7.79K - $12.2K
24.7K $1.04M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-255
- 1.88%
$158.24 - $191.13 $40.4K - $48.7K
13.3K $2.22M
OKTA
Okta, Inc.

Technology
-500
- 1.46%
$88.51 - $101.1 $44.3K - $50.6K
33.7K $3.09M
MIDD
Middleby Corp

Industrials
-1.5K
- 13.74%
$118.3 - $150.16 $177K - $225K
9.42K $1.25M
FOUR
Shift4 Payments, Inc.

Technology
-200
- 1.45%
$77.4 - $106.81 $15.5K - $21.4K
13.6K $1.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-100
- 2.22%
$415.15 - $489.89 $41.5K - $49K
4.41K $1.87M
GKOS
Glaukos Corp

Healthcare
-167
- 1.27%
$79.92 - $106.55 $13.3K - $17.8K
13K $1.06M
SPSC
Sps Commerce Inc

Technology
-200
- 2.3%
$103.88 - $142.5 $20.8K - $28.5K
8.5K $885K
IRDM
Iridium Communications Inc.

Communication Services
-800
- 3.61%
$17.28 - $32.43 $13.8K - $25.9K
21.3K $372K
HAE
Haemonetics Corp

Healthcare
-600
- 5.83%
$47.67 - $78.17 $28.6K - $46.9K
9.69K $472K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-300
- 1.9%
$86.13 - $119.63 $25.8K - $35.9K
15.5K $1.45M
CNM
Core & Main, Inc.

Industrials
-600
- 1.55%
$48.56 - $66.98 $29.1K - $40.2K
38.2K $2.05M
DOCU
Docusign, Inc.

Technology
-500
- 1.21%
$67.14 - $85.01 $33.6K - $42.5K
40.7K $2.93M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-496
- 1.2%
$20.56 - $31.65 $10.2K - $15.7K
41K $865K
WHR
Whirlpool Corp

Consumer Cyclical
-100
- 0.88%
$77.47 - $110.59 $7.75K - $11.1K
11.2K $883K
CROX
Crocs, Inc.

Consumer Cyclical
-500
- 4.36%
$74.39 - $108.79 $37.2K - $54.4K
11K $915K
DAR
Darling Ingredients Inc.

Consumer Defensive
-500
- 1.55%
$29.74 - $39.45 $14.9K - $19.7K
31.9K $983K
FMC
Fmc Corp

Basic Materials
-300
- 1.05%
$33.15 - $44.45 $9.95K - $13.3K
28.2K $946K
SLM
Slm Corp

Financial Services
-700
- 1.64%
$27.68 - $34.4 $19.4K - $24.1K
41.9K $1.16M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-300
- 1.74%
$77.87 - $101.11 $23.4K - $30.3K
16.9K $1.42M
PLMR
Palomar Holdings, Inc.

Financial Services
-52
- 0.85%
$112.26 - $148.79 $5.84K - $7.74K
6.05K $705K
ATI
Allegheny Technologies Inc

Industrials
-1.1K
- 3.81%
$71.34 - $95.52 $78.5K - $105K
27.8K $2.26M
EXEL
Exelixis, Inc.

Healthcare
-1.6K
- 2.86%
$36.22 - $46.25 $58K - $74K
54.3K $2.24M
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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