Oregon Public Employees Retirement Fund Sells in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-272
- 2.15%
$107.32 - $127.74 $29.2K - $34.7K
12.4K $1.52M
TRV
Travelers Companies, Inc.

Financial Services
-70
- 0.36%
$225.97 - $266.66 $15.8K - $18.7K
19.4K $4.68M
G
Genpact LTD

Technology
-206
- 0.62%
$38.17 - $46.82 $7.86K - $9.64K
33K $1.42M
VFC
V F Corp

Consumer Cyclical
-15
- 0.02%
$16.7 - $22.59 $251 - $339
77.8K $1.67M
CNX
Cnx Resources Corp

Energy
-210
- 0.69%
$32.66 - $41.09 $6.86K - $8.63K
30.4K $1.12M
WTW
Willis Towers Watson PLC

Financial Services
-70
- 0.81%
$287.99 - $332.53 $20.2K - $23.3K
8.61K $2.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-100
- 1.13%
$71.77 - $92.11 $7.18K - $9.21K
8.78K $797K
CNP
Centerpoint Energy Inc

Utilities
-10
- 0.02%
$28.58 - $32.66 $286 - $327
55.8K $1.77M
MTB
M&T Bank Corp

Financial Services
-33
- 0.23%
$172.48 - $221.95 $5.69K - $7.32K
14.2K $2.68M
DBX
Dropbox, Inc.

Technology
-2.7K
- 5.63%
$25.05 - $30.8 $67.6K - $83.2K
45.3K $1.36M
MO
Altria Group, Inc.

Consumer Defensive
-762
- 0.52%
$49.06 - $57.74 $37.4K - $44K
145K $7.6M
FFIV
F5, Inc.

Technology
-43
- 0.85%
$213.56 - $263.36 $9.18K - $11.3K
4.99K $1.26M
GATX
Gatx Corp

Industrials
-100
- 1.37%
$128.5 - $165.82 $12.9K - $16.6K
7.2K $1.12M
CHTR
Charter Communications, Inc.

Communication Services
-20
- 0.24%
$315.38 - $408.02 $6.31K - $8.16K
8.29K $2.84M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9
- 0.12%
$366.65 - $427.88 $3.3K - $3.85K
7.55K $2.99M
PAYC
Paycom Software, Inc.

Technology
-43
- 1.02%
$159.94 - $240.25 $6.88K - $10.3K
4.17K $854K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.1K
- 4.24%
$60.65 - $72.33 $127K - $152K
47.4K $3.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-75
- 1.82%
$338.38 - $446.21 $25.4K - $33.5K
4.04K $1.76M
MTZ
Mastec Inc

Industrials
-52
- 0.41%
$119.94 - $147.94 $6.24K - $7.69K
12.5K $1.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-7
- 0.06%
$46.5 - $66.38 $326 - $465
11.7K $718K
ESAB
Esab Corp

Industrials
-19
- 0.16%
$102.05 - $135.08 $1.94K - $2.57K
11.5K $1.39M
RH
Rh

Consumer Cyclical
-51
- 1.65%
$311.9 - $446.04 $15.9K - $22.7K
3.04K $1.19M
WST
West Pharmaceutical Services Inc

Healthcare
-33
- 0.53%
$285.69 - $344.0 $9.43K - $11.4K
6.21K $2.04M
ROK
Rockwell Automation, Inc

Industrials
-8
- 0.08%
$264.65 - $302.92 $2.12K - $2.42K
9.68K $2.77M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.08%
$1146.59 - $1270.6 $4.59K - $5.08K
4.96K $5.88M
EME
Emcor Group, Inc.

Industrials
-128
- 1.34%
$427.96 - $526.95 $54.8K - $67.4K
9.39K $4.26M
MYRG
Myr Group Inc.

Industrials
-100
- 2.57%
$102.56 - $168.18 $10.3K - $16.8K
3.79K $564K
CBRE
Cbre Group, Inc.

Real Estate
-70
- 0.27%
$119.22 - $140.71 $8.35K - $9.85K
25.7K $3.38M
PODD
Insulet Corp

Healthcare
-10
- 0.17%
$227.79 - $275.7 $2.28K - $2.76K
6.01K $1.57M
SNV
Synovus Financial Corp

Financial Services
-500
- 1.71%
$42.5 - $58.73 $21.3K - $29.4K
28.8K $1.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-47
- 0.17%
$83.95 - $99.75 $3.95K - $4.69K
27K $2.41M
CW
Curtiss Wright Corp

Industrials
-59
- 0.75%
$335.08 - $389.49 $19.8K - $23K
7.76K $2.75M
SLM
Slm Corp

Financial Services
-800
- 1.82%
$21.37 - $28.14 $17.1K - $22.5K
43.2K $1.19M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
- 0.1%
$101.51 - $140.63 $1.22K - $1.69K
11.5K $1.44M
NTRS
Northern Trust Corp

Financial Services
-190
- 1.1%
$88.4 - $111.16 $16.8K - $21.1K
17K $1.75M
LAD
Lithia Motors Inc

Consumer Cyclical
-52
- 0.95%
$303.15 - $394.27 $15.8K - $20.5K
5.42K $1.94M
STT
State Street Corp

Financial Services
-470
- 1.84%
$85.96 - $100.78 $40.4K - $47.4K
25.1K $2.46M
DRI
Darden Restaurants Inc

Consumer Cyclical
-90
- 0.89%
$155.96 - $188.66 $14K - $17K
10.1K $1.88M
FIX
Comfort Systems Usa Inc

Industrials
-70
- 0.96%
$370.68 - $504.12 $25.9K - $35.3K
7.2K $3.05M
URBN
Urban Outfitters Inc

Consumer Cyclical
-100
- 0.75%
$34.96 - $55.81 $3.5K - $5.58K
13.3K $728K
WTFC
Wintrust Financial Corp

Financial Services
-13
- 0.1%
$104.15 - $138.5 $1.35K - $1.8K
13.6K $1.69M
SNA
Snap On Inc

Industrials
-17
- 0.38%
$285.44 - $371.35 $4.85K - $6.31K
4.51K $1.53M
NWL
Newell Brands Inc.

Consumer Defensive
-124
- 0.13%
$7.18 - $11.63 $890 - $1.44K
97.9K $974K
RMBS
Rambus Inc

Technology
-200
- 0.91%
$40.13 - $59.14 $8.03K - $11.8K
21.7K $1.15M
AON
Aon PLC

Financial Services
-40
- 0.22%
$344.14 - $393.31 $13.8K - $15.7K
18.5K $6.66M
SF
Stifel Financial Corp

Financial Services
-100
- 0.48%
$93.4 - $117.72 $9.34K - $11.8K
20.8K $2.2M
BK
Bank Of New York Mellon Corp

Financial Services
-810
- 1.28%
$70.82 - $81.87 $57.4K - $66.3K
62.3K $4.79M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-29
- 0.19%
$92.95 - $129.87 $2.7K - $3.77K
15.6K $1.78M
SEIC
Sei Investments CO

Financial Services
-150
- 0.74%
$69.36 - $86.58 $10.4K - $13K
20K $1.65M
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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