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
HWKN
Hawkins Inc

Basic Materials
-200
- 4.31%
$87.69 - $127.47 $17.5K - $25.5K
4.44K $566K
PRI
Primerica, Inc.

Financial Services
-228
- 3.19%
$233.01 - $266.6 $53.1K - $60.8K
6.92K $1.84M
R
Ryder System Inc

Industrials
-387
- 4.23%
$117.21 - $148.66 $45.4K - $57.5K
8.76K $1.28M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-400
- 2.67%
$41.17 - $54.85 $16.5K - $21.9K
14.6K $771K
ENPH
Enphase Energy, Inc.

Technology
-100
- 0.86%
$95.77 - $123.65 $9.58K - $12.4K
11.6K $1.31M
FCX
Freeport Mcmoran Inc

Basic Materials
-350
- 0.28%
$39.52 - $51.92 $13.8K - $18.2K
123K $6.14M
CNS
Cohen & Steers, Inc.

Financial Services
-11
- 0.17%
$70.88 - $97.15 $780 - $1.07K
6.33K $607K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-500
- 2.35%
$56.16 - $68.57 $28.1K - $34.3K
20.8K $1.38M
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 0.89%
$56.54 - $72.32 $5.65K - $7.23K
11.2K $807K
IIPR
Innovative Industrial Properties Inc

Real Estate
-200
- 2.89%
$107.56 - $136.78 $21.5K - $27.4K
6.72K $903K
THO
Thor Industries Inc

Consumer Cyclical
-300
- 2.7%
$91.4 - $109.97 $27.4K - $33K
10.8K $1.19M
MTG
Mgic Investment Corp

Financial Services
-2.9K
- 5.24%
$21.29 - $25.74 $61.7K - $74.6K
52.5K $1.34M
AES
Aes Corp

Utilities
-80
- 0.13%
$16.18 - $20.07 $1.29K - $1.61K
61K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-530
- 0.28%
$6.71 - $8.78 $3.56K - $4.65K
191K $1.58M
GVA
Granite Construction Inc

Industrials
-419
- 3.91%
$58.93 - $80.33 $24.7K - $33.7K
10.3K $816K
MIDD
Middleby Corp

Industrials
-231
- 2.07%
$119.13 - $144.82 $27.5K - $33.5K
10.9K $1.52M
DEI
Douglas Emmett Inc

Real Estate
-1.2K
- 2.95%
$13.22 - $17.58 $15.9K - $21.1K
39.4K $693K
GRMN
Garmin LTD

Technology
-112
- 0.85%
$161.1 - $183.29 $18K - $20.5K
13.1K $2.31M
MTD
Mettler Toledo International Inc

Healthcare
-23
- 1.25%
$1308.0 - $1521.03 $30.1K - $35K
1.82K $2.72M
UNIT
Uniti Group Inc.

Real Estate
-800
- 1.37%
$2.74 - $5.84 $2.19K - $4.67K
57.5K $324K
CLH
Clean Harbors Inc

Industrials
-29
- 0.28%
$219.55 - $249.19 $6.37K - $7.23K
10.4K $2.51M
DY
Dycom Industries Inc

Industrials
-210
- 2.97%
$165.44 - $197.22 $34.7K - $41.4K
6.85K $1.35M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-280
- 1.66%
$41.32 - $52.69 $11.6K - $14.8K
16.6K $869K
ABCB
Ameris Bancorp

Financial Services
-500
- 3.18%
$48.61 - $65.14 $24.3K - $32.6K
15.2K $949K
CF
Cf Industries Holdings, Inc.

Basic Materials
-290
- 1.85%
$69.38 - $85.8 $20.1K - $24.9K
15.4K $1.32M
TDY
Teledyne Technologies Inc

Technology
-100
- 2.46%
$381.47 - $437.71 $38.1K - $43.8K
3.97K $1.74M
HIW
Highwoods Properties, Inc.

Real Estate
-792
- 3.08%
$25.97 - $33.6 $20.6K - $26.6K
24.9K $834K
KRG
Kite Realty Group Trust

Real Estate
-1.2K
- 2.63%
$21.76 - $26.86 $26.1K - $32.2K
44.4K $1.18M
BDX
Becton Dickinson & CO

Healthcare
-90
- 0.36%
$221.47 - $242.41 $19.9K - $21.8K
24.7K $5.96M
DAL
Delta Air Lines, Inc.

Industrials
-480
- 0.87%
$37.32 - $51.8 $17.9K - $24.9K
54.9K $2.79M
GSHD
Goosehead Insurance, Inc.

Financial Services
-400
- 6.53%
$55.77 - $90.46 $22.3K - $36.2K
5.73K $512K
YUM
Yum Brands Inc

Consumer Cyclical
-90
- 0.37%
$125.95 - $139.96 $11.3K - $12.6K
24.1K $3.37M
BALL
Ball Corp

Consumer Cyclical
-690
- 2.59%
$58.86 - $67.91 $40.6K - $46.9K
26K $1.76M
EGP
Eastgroup Properties Inc

Real Estate
-6
- 0.06%
$169.51 - $191.71 $1.02K - $1.15K
9.94K $1.86M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-300
- 2.49%
$63.18 - $82.13 $19K - $24.6K
11.8K $961K
LITE
Lumentum Holdings Inc.

Technology
-170
- 1.21%
$40.28 - $64.74 $6.85K - $11K
13.8K $877K
VLY
Valley National Bancorp

Financial Services
-2.2K
- 2.48%
$6.58 - $9.34 $14.5K - $20.5K
86.6K $784K
MC
Moelis & CO

Financial Services
-500
- 2.93%
$57.14 - $70.62 $28.6K - $35.3K
16.5K $1.13M
IP
International Paper CO

Consumer Cyclical
-90
- 0.3%
$42.55 - $49.98 $3.83K - $4.5K
29.7K $1.45M
RGLD
Royal Gold Inc

Basic Materials
-300
- 2.2%
$125.01 - $146.5 $37.5K - $44K
13.4K $1.88M
UNM
Unum Group

Financial Services
-2.39K
- 6.46%
$49.81 - $59.44 $119K - $142K
34.6K $2.06M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1K
- 2.58%
$63.6 - $76.23 $63.6K - $76.2K
37.7K $2.69M
CFG
Citizens Financial Group Inc

Financial Services
-690
- 1.76%
$35.24 - $43.24 $24.3K - $29.8K
38.4K $1.58M
SCI
Service Corp International

Consumer Cyclical
-818
- 2.71%
$69.55 - $80.63 $56.9K - $66K
29.4K $2.32M
SLG
Sl Green Realty Corp

Real Estate
-500
- 3.17%
$54.99 - $72.21 $27.5K - $36.1K
15.3K $1.06M
OMCL
Omnicell, Inc

Healthcare
-300
- 2.69%
$25.61 - $45.43 $7.68K - $13.6K
10.8K $472K
CUZ
Cousins Properties Inc

Real Estate
-900
- 2.85%
$22.4 - $30.21 $20.2K - $27.2K
30.7K $905K
SF
Stifel Financial Corp

Financial Services
-360
- 1.69%
$78.91 - $93.87 $28.4K - $33.8K
20.9K $1.96M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-390
- 1.82%
$201.82 - $234.36 $78.7K - $91.4K
21.1K $4.86M
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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