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
NSC
Norfolk Southern Corp

Industrials
-90
- 0.46%
$213.75 - $259.69 $19.2K - $23.4K
19.3K $4.79M
MSCI
Msci Inc.

Financial Services
-80
- 1.18%
$479.31 - $584.91 $38.3K - $46.8K
6.71K $3.91M
CMCSA
Comcast Corp

Communication Services
-5.46K
- 1.62%
$37.33 - $41.78 $204K - $228K
331K $13.8M
PEG
Public Service Enterprise Group Inc

Utilities
-80
- 0.19%
$73.58 - $89.21 $5.89K - $7.14K
42.7K $3.81M
TJX
Tjx Companies Inc

Consumer Cyclical
-560
- 0.58%
$107.93 - $120.23 $60.4K - $67.3K
96.7K $11.4M
ALL
Allstate Corp

Financial Services
-90
- 0.4%
$158.43 - $192.86 $14.3K - $17.4K
22.6K $4.28M
MCO
Moodys Corp

Financial Services
-129
- 0.95%
$421.49 - $494.67 $54.4K - $63.8K
13.4K $6.36M
MS
Morgan Stanley

Financial Services
-780
- 0.73%
$92.07 - $106.96 $71.8K - $83.4K
107K $11.1M
BK
Bank Of New York Mellon Corp

Financial Services
-1.08K
- 1.68%
$59.54 - $72.17 $64.3K - $77.9K
63.1K $4.54M
CME
Cme Group Inc.

Financial Services
-127
- 0.41%
$193.43 - $220.62 $24.6K - $28K
30.8K $6.79M
IRM
Iron Mountain Inc

Real Estate
-90
- 0.36%
$89.69 - $119.32 $8.07K - $10.7K
25.1K $2.98M
APD
Air Products & Chemicals, Inc.

Basic Materials
-113
- 0.59%
$247.34 - $300.11 $27.9K - $33.9K
19K $5.66M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-800
- 3.69%
$109.16 - $155.35 $87.3K - $124K
20.9K $3.22M
MO
Altria Group, Inc.

Consumer Defensive
-1.44K
- 0.98%
$45.95 - $54.71 $66.2K - $78.8K
146K $7.45M
ILMN
Illumina, Inc.

Healthcare
-800
- 2.42%
$105.28 - $135.9 $84.2K - $109K
32.3K $4.21M
CCI
Crown Castle International Corp

Real Estate
-108
- 0.29%
$95.29 - $120.24 $10.3K - $13K
37.2K $4.41M
O
Realty Income Corp

Real Estate
-270
- 0.36%
$52.36 - $63.42 $14.1K - $17.1K
74.5K $4.73M
USB
Us Bancorp \De\

Financial Services
-450
- 0.34%
$39.04 - $47.23 $17.6K - $21.3K
134K $6.11M
ZTS
Zoetis Inc.

Healthcare
-390
- 0.99%
$172.58 - $196.48 $67.3K - $76.6K
38.8K $7.58M
BSX
Boston Scientific Corp

Healthcare
-250
- 0.2%
$72.96 - $84.0 $18.2K - $21K
126K $10.6M
TMUS
T Mobile Us, Inc.

Communication Services
-2.38K
- 5.37%
$175.14 - $206.36 $417K - $491K
41.9K $8.65M
DE
Deere & CO

Industrials
-290
- 1.3%
$344.84 - $418.0 $100K - $121K
21.9K $9.16M
AFL
Aflac Inc

Financial Services
-1.28K
- 2.88%
$88.52 - $111.8 $113K - $143K
43.1K $4.82M
MSI
Motorola Solutions, Inc.

Technology
-120
- 0.84%
$385.65 - $450.49 $46.3K - $54.1K
14.2K $6.4M
GS
Goldman Sachs Group Inc

Financial Services
-653
- 2.36%
$459.02 - $510.25 $300K - $333K
27K $13.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-960
- 0.83%
$64.35 - $75.71 $61.8K - $72.7K
114K $8.42M
URI
United Rentals, Inc.

Industrials
-41
- 0.71%
$627.41 - $814.1 $25.7K - $33.4K
5.72K $4.63M
MDT
Medtronic PLC

Healthcare
-4.26K
- 3.73%
$76.84 - $91.03 $327K - $388K
110K $9.89M
CBRE
Cbre Group, Inc.

Real Estate
-41
- 0.16%
$85.97 - $124.48 $3.52K - $5.1K
25.8K $3.21M
FTNT
Fortinet, Inc.

Technology
-80
- 0.15%
$55.39 - $77.55 $4.43K - $6.2K
54.3K $4.21M
AON
Aon PLC

Financial Services
-70
- 0.38%
$293.16 - $351.06 $20.5K - $24.6K
18.6K $6.43M
FICO
Fair Isaac Corp

Technology
-5
- 0.23%
$1496.51 - $1947.38 $7.48K - $9.74K
2.12K $4.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-162
- 0.47%
$156.14 - $187.2 $25.3K - $30.3K
34K $6.28M
UNP
Union Pacific Corp

Industrials
-280
- 0.53%
$221.78 - $256.09 $62.1K - $71.7K
52.1K $12.8M
WELL
Welltower Inc.

Real Estate
-1.82K
- 3.55%
$104.0 - $129.74 $189K - $236K
49.5K $6.34M
DUK
Duke Energy Corp

Utilities
-70
- 0.11%
$99.35 - $117.71 $6.95K - $8.24K
66.2K $7.63M
NOC
Northrop Grumman Corp

Industrials
-200
- 1.67%
$423.73 - $533.14 $84.7K - $107K
11.7K $6.2M
PSA
Public Storage

Real Estate
-90
- 0.66%
$283.13 - $365.01 $25.5K - $32.9K
13.5K $4.91M
NFLX
Netflix Inc

Communication Services
-287
- 0.77%
$598.55 - $722.26 $172K - $207K
36.7K $26.1M
PLD
Prologis, Inc.

Real Estate
-221
- 0.28%
$111.95 - $132.43 $24.7K - $29.3K
79.3K $10M
HCA
Hca Healthcare, Inc.

Healthcare
-790
- 4.74%
$315.12 - $406.43 $249K - $321K
15.9K $6.45M
NEM
Newmont Corp

Basic Materials
-860
- 0.87%
$41.65 - $55.85 $35.8K - $48K
98.2K $5.25M
TT
Trane Technologies PLC

Industrials
-126
- 0.65%
$314.21 - $388.71 $39.6K - $49K
19.4K $7.52M
DHR
Danaher Corp

Healthcare
-1.64K
- 2.9%
$239.25 - $280.76 $393K - $461K
55K $15.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-130
- 0.26%
$136.93 - $162.81 $17.8K - $21.2K
49.1K $7.89M
SO
Southern CO

Utilities
-260
- 0.28%
$77.0 - $90.52 $20K - $23.5K
93.7K $8.45M
DHI
Horton D R Inc

Consumer Cyclical
-340
- 1.34%
$135.21 - $197.06 $46K - $67K
25.1K $4.78M
COST
Costco Wholesale Corp

Consumer Defensive
-181
- 0.47%
$801.83 - $917.05 $145K - $166K
37.9K $33.6M
CARR
Carrier Global Corp

Industrials
-170
- 0.24%
$61.9 - $80.88 $10.5K - $13.7K
71.8K $5.78M
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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