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
EQH
Equitable Holdings, Inc.

Financial Services
-1.02K
- 1.58%
$41.59 - $50.4 $42.5K - $51.6K
63.8K $3.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-450
- 0.38%
$55.73 - $66.16 $25.1K - $29.8K
117K $7.04M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-100
- 0.58%
$78.5 - $102.01 $7.85K - $10.2K
17.1K $1.69M
TJX
Tjx Companies Inc

Consumer Cyclical
-70
- 0.07%
$112.15 - $127.2 $7.85K - $8.9K
96.7K $11.7M
DXCM
Dexcom Inc

Healthcare
-780
- 2.27%
$65.68 - $81.01 $51.2K - $63.2K
33.5K $2.61M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-170
- 0.81%
$229.83 - $258.46 $39.1K - $43.9K
20.9K $5.17M
HWM
Howmet Aerospace Inc.

Industrials
-81
- 0.23%
$99.72 - $120.09 $8.08K - $9.73K
34.8K $3.81M
PEN
Penumbra Inc

Healthcare
-100
- 1.26%
$190.97 - $253.66 $19.1K - $25.4K
7.82K $1.86M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.07K
- 2.02%
$28.38 - $39.27 $30.2K - $41.8K
51.5K $2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-264
- 1.64%
$77.15 - $104.91 $20.4K - $27.7K
15.8K $1.59M
EWBC
East West Bancorp Inc

Financial Services
-8
- 0.03%
$80.04 - $111.23 $640 - $890
28.2K $2.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-134
- 1.26%
$146.47 - $191.01 $19.6K - $25.6K
10.5K $1.95M
BKR
Baker Hughes CO

Energy
-180
- 0.21%
$35.98 - $44.88 $6.48K - $8.08K
84.8K $3.48M
UNM
Unum Group

Financial Services
-371
- 1.07%
$58.88 - $77.07 $21.8K - $28.6K
34.2K $2.5M
AMP
Ameriprise Financial Inc

Financial Services
-102
- 1.21%
$473.15 - $574.01 $48.3K - $58.5K
8.32K $4.43M
GDDY
Go Daddy Inc.

Technology
-80
- 0.66%
$153.16 - $209.03 $12.3K - $16.7K
12K $2.37M
SYF
Synchrony Financial

Financial Services
-450
- 1.33%
$49.01 - $68.55 $22.1K - $30.8K
33.4K $2.17M
GEO
Geo Group Inc

Real Estate
-100
- 0.31%
$12.83 - $29.2 $1.28K - $2.92K
32K $894K
FHN
First Horizon Corp

Financial Services
-614
- 0.57%
$14.91 - $21.42 $9.15K - $13.2K
108K $2.17M
RJF
Raymond James Financial Inc

Financial Services
-143
- 0.9%
$123.0 - $170.1 $17.6K - $24.3K
15.7K $2.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.48K
- 1.69%
$77.25 - $91.3 $114K - $135K
86K $7.34M
VST
Vistra Corp.

Utilities
-337
- 1.14%
$115.74 - $166.61 $39K - $56.1K
29.2K $4.02M
MAR
Marriott International Inc

Consumer Cyclical
-270
- 1.35%
$246.06 - $292.59 $66.4K - $79K
19.7K $5.51M
TRGP
Targa Resources Corp.

Energy
-70
- 0.37%
$150.58 - $207.69 $10.5K - $14.5K
18.7K $3.34M
GTLS
Chart Industries Inc

Industrials
-45
- 0.52%
$119.65 - $202.35 $5.38K - $9.11K
8.55K $1.63M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-20
- 0.15%
$152.04 - $211.12 $3.04K - $4.22K
13K $2.65M
TMUS
T Mobile Us, Inc.

Communication Services
-150
- 0.36%
$206.1 - $246.94 $30.9K - $37K
41.8K $9.22M
EAT
Brinker International, Inc

Consumer Cyclical
-76
- 0.72%
$78.76 - $137.19 $5.99K - $10.4K
10.4K $1.38M
EMR
Emerson Electric CO

Industrials
-130
- 0.27%
$108.13 - $134.33 $14.1K - $17.5K
48.8K $6.05M
GM
General Motors CO

Consumer Cyclical
-1.97K
- 2.05%
$44.82 - $60.2 $88.3K - $119K
94.2K $5.02M
WSM
Williams Sonoma Inc

Consumer Cyclical
-437
- 1.67%
$129.13 - $198.21 $56.4K - $86.6K
25.8K $4.77M
MCK
Mckesson Corp

Healthcare
-210
- 1.89%
$482.27 - $628.5 $101K - $132K
10.9K $6.21M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-170
- 1.73%
$260.53 - $404.79 $44.3K - $68.8K
9.68K $3.7M
UAL
United Airlines Holdings, Inc.

Industrials
-52
- 0.18%
$55.62 - $102.44 $2.89K - $5.33K
28.2K $2.74M
AXP
American Express CO

Financial Services
-341
- 0.71%
$267.35 - $305.57 $91.2K - $104K
47.7K $14.2M
C
Citigroup Inc

Financial Services
-1.04K
- 0.64%
$61.31 - $72.5 $63.7K - $75.3K
162K $11.4M
CSCO
Cisco Systems, Inc.

Technology
-3.31K
- 0.96%
$52.45 - $60.02 $174K - $199K
342K $20.2M
GS
Goldman Sachs Group Inc

Financial Services
-137
- 0.51%
$486.1 - $608.57 $66.6K - $83.4K
26.9K $15.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-28
- 0.98%
$4100.99 - $5300.34 $115K - $148K
2.84K $14.1M
MA
Mastercard Inc

Financial Services
-310
- 0.44%
$491.3 - $536.15 $152K - $166K
70.3K $37M
BAC
Bank Of America Corp

Financial Services
-5.7K
- 0.99%
$39.22 - $47.77 $224K - $272K
572K $25.2M
MS
Morgan Stanley

Financial Services
-257
- 0.24%
$104.42 - $134.99 $26.8K - $34.7K
106K $13.4M
META
Meta Platforms, Inc.

Communication Services
-120
- 0.06%
$554.08 - $632.68 $66.5K - $75.9K
187K $110M
WFC
Wells Fargo & Company

Financial Services
-5.87K
- 2.01%
$54.98 - $77.35 $323K - $454K
285K $20M
CRM
Salesforce, Inc.

Technology
-949
- 1.14%
$270.87 - $367.87 $257K - $349K
82K $27.4M
JPM
Jpmorgan Chase & CO

Financial Services
-2.11K
- 0.87%
$205.18 - $250.29 $434K - $529K
241K $57.9M
NFLX
Netflix Inc

Communication Services
-104
- 0.28%
$687.65 - $936.56 $71.5K - $97.4K
36.6K $32.7M
GOOG
Alphabet Inc.

Communication Services
-3.22K
- 0.78%
$163.08 - $198.16 $526K - $639K
408K $77.7M
GOOGL
Alphabet Inc.

Communication Services
-802
- 0.16%
$161.86 - $196.66 $130K - $158K
501K $94.8M
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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