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
ENVA
Enova International, Inc.

Financial Services
-322
- 4.91%
$61.16 - $86.47 $19.7K - $27.8K
6.24K $522K
SIG
Signet Jewelers LTD

Consumer Cyclical
-320
- 2.95%
$72.58 - $103.15 $23.2K - $33K
10.5K $1.09M
CHE
Chemed Corp

Healthcare
-114
- 3.62%
$527.82 - $600.97 $60.2K - $68.5K
3.03K $1.82M
PFS
Provident Financial Services Inc

Financial Services
-1K
- 3.16%
$14.22 - $19.44 $14.2K - $19.4K
30.7K $569K
ESAB
Esab Corp

Industrials
-237
- 2.01%
$91.98 - $107.0 $21.8K - $25.4K
11.6K $1.23M
EQR
Equity Residential

Real Estate
-490
- 1.65%
$67.19 - $78.09 $32.9K - $38.3K
29.2K $2.17M
PECO
Phillips Edison & Company, Inc.

Real Estate
-866
- 2.91%
$32.1 - $38.93 $27.8K - $33.7K
28.9K $1.09M
MAC
Macerich CO

Real Estate
-1.53K
- 2.92%
$14.34 - $18.25 $21.9K - $27.9K
50.9K $928K
RGA
Reinsurance Group Of America Inc

Financial Services
-243
- 1.78%
$192.62 - $225.79 $46.8K - $54.9K
13.4K $2.92M
PRG
Prog Holdings, Inc.

Industrials
-500
- 4.77%
$32.04 - $50.26 $16K - $25.1K
9.99K $484K
TRMB
Trimble Inc.

Technology
-90
- 0.43%
$49.82 - $62.06 $4.48K - $5.59K
20.9K $1.3M
ESE
Esco Technologies Inc

Technology
-200
- 3.2%
$102.11 - $128.98 $20.4K - $25.8K
6.05K $780K
CR
Crane Holdings, Co.

Industrials
-60
- 0.6%
$140.34 - $160.42 $8.42K - $9.63K
9.99K $1.58M
DTM
Dt Midstream, Inc.

Energy
-360
- 1.79%
$69.34 - $79.28 $25K - $28.5K
19.8K $1.55M
AZPN
Aspen Technology, Inc.

Technology
-458
- 7.86%
$172.9 - $239.26 $79.2K - $110K
5.37K $1.28M
MGEE
Mge Energy Inc

Utilities
-217
- 2.47%
$73.49 - $92.42 $15.9K - $20.1K
8.55K $781K
IDCC
Inter Digital, Inc.

Communication Services
-200
- 3.26%
$116.28 - $141.69 $23.3K - $28.3K
5.94K $841K
ON
On Semiconductor Corp

Technology
-310
- 0.84%
$66.39 - $78.74 $20.6K - $24.4K
36.6K $2.66M
RDNT
Rad Net, Inc.

Healthcare
-619
- 3.82%
$55.28 - $71.1 $34.2K - $44K
15.6K $1.08M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3K
- 4.7%
$25.27 - $30.5 $75.8K - $91.5K
60.8K $1.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-200
- 0.72%
$28.7 - $35.25 $5.74K - $7.05K
27.4K $944K
COOP
Mr. Cooper Group Inc.

Financial Services
-466
- 2.97%
$78.57 - $94.99 $36.6K - $44.3K
15.2K $1.4M
CRVL
Corvel Corp

Financial Services
-100
- 4.49%
$250.37 - $326.89 $25K - $32.7K
2.13K $694K
HOLX
Hologic Inc

Healthcare
-190
- 0.95%
$73.48 - $83.64 $14K - $15.9K
19.9K $1.62M
REG
Regency Centers Corp

Real Estate
-190
- 1.34%
$61.64 - $75.18 $11.7K - $14.3K
14K $1.01M
FTV
Fortive Corp

Technology
-190
- 0.63%
$67.01 - $79.2 $12.7K - $15K
30K $2.37M
CNO
Cno Financial Group, Inc.

Financial Services
-1K
- 4.44%
$27.71 - $35.42 $27.7K - $35.4K
21.5K $754K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-100
- 2.0%
$84.66 - $123.5 $8.47K - $12.4K
4.91K $580K
FOXA
Fox Corp

Communication Services
-590
- 2.97%
$34.12 - $42.33 $20.1K - $25K
19.3K $815K
AKR
Acadia Realty Trust

Real Estate
-200
- 0.8%
$18.07 - $23.48 $3.61K - $4.7K
24.8K $582K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-804
- 3.03%
$26.09 - $33.19 $21K - $26.7K
25.8K $855K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.09K
- 3.48%
$37.86 - $51.12 $41.3K - $55.7K
30.2K $1.52M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-600
- 3.16%
$15.95 - $27.01 $9.57K - $16.2K
18.4K $472K
BCPC
Balchem Corp

Basic Materials
-200
- 2.54%
$154.1 - $181.56 $30.8K - $36.3K
7.67K $1.35M
TBBK
Bancorp, Inc.

Financial Services
-1.1K
- 8.72%
$37.82 - $54.21 $41.6K - $59.6K
11.5K $615K
BR
Broadridge Financial Solutions, Inc.

Technology
-200
- 1.97%
$196.56 - $218.55 $39.3K - $43.7K
9.96K $2.14M
CNK
Cinemark Holdings, Inc.

Communication Services
-817
- 3.15%
$20.78 - $28.78 $17K - $23.5K
25.1K $699K
BCC
Boise Cascade CO

Basic Materials
-500
- 5.19%
$114.59 - $144.69 $57.3K - $72.3K
9.13K $1.29M
ESNT
Essent Group Ltd.

Financial Services
-600
- 2.7%
$54.95 - $64.53 $33K - $38.7K
21.6K $1.39M
KRC
Kilroy Realty Corp

Real Estate
-660
- 2.98%
$31.24 - $40.79 $20.6K - $26.9K
21.5K $830K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1K
- 4.35%
$36.06 - $46.59 $36.1K - $46.6K
22K $996K
SPXC
Spx Corp

Industrials
-344
- 3.06%
$139.19 - $164.35 $47.9K - $56.5K
10.9K $1.74M
MMSI
Merit Medical Systems Inc

Healthcare
-400
- 2.83%
$84.12 - $100.23 $33.6K - $40.1K
13.7K $1.35M
PLUS
Eplus Inc

Technology
-200
- 3.08%
$71.76 - $101.07 $14.4K - $20.2K
6.29K $619K
EXEL
Exelixis, Inc.

Healthcare
-2.68K
- 4.43%
$21.96 - $27.6 $58.9K - $74K
57.8K $1.5M
MTCH
Match Group, Inc.

Communication Services
-790
- 3.46%
$29.34 - $38.14 $23.2K - $30.1K
22.1K $835K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-670
- 1.39%
$15.15 - $19.2 $10.2K - $12.9K
47.4K $881K
AWI
Armstrong World Industries Inc

Industrials
-400
- 3.75%
$111.43 - $132.72 $44.6K - $53.1K
10.3K $1.35M
THG
Hanover Insurance Group, Inc.

Financial Services
-182
- 2.42%
$123.93 - $149.6 $22.6K - $27.2K
7.33K $1.09M
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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