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
EOG
Eog Resources Inc

Energy
-486
- 1.0%
$118.22 - $136.54 $57.5K - $66.4K
48.2K $5.91M
NVT
N Vent Electric PLC

Industrials
-100
- 0.3%
$67.69 - $79.19 $6.77K - $7.92K
33.6K $2.29M
NXST
Nexstar Media Group, Inc.

Communication Services
-200
- 3.25%
$157.01 - $188.5 $31.4K - $37.7K
5.95K $940K
WGO
Winnebago Industries Inc

Consumer Cyclical
-100
- 1.46%
$45.96 - $65.1 $4.6K - $6.51K
6.76K $322K
MATX
Matson, Inc.

Industrials
-100
- 1.26%
$131.18 - $167.37 $13.1K - $16.7K
7.81K $1.05M
EPR
Epr Properties

Real Estate
-23
- 0.15%
$43.17 - $49.39 $993 - $1.14K
15.4K $683K
ODP
Odp Corp

Consumer Cyclical
-900
- 11.34%
$21.75 - $31.88 $19.6K - $28.7K
7.04K $160K
MET
Metlife Inc

Financial Services
-530
- 1.05%
$78.15 - $88.25 $41.4K - $46.8K
49.9K $4.08M
DVA
Davita Inc.

Healthcare
-100
- 2.53%
$139.81 - $167.96 $14K - $16.8K
3.85K $575K
LECO
Lincoln Electric Holdings Inc

Industrials
-100
- 0.86%
$187.47 - $219.94 $18.7K - $22K
11.5K $2.15M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-50
- 1.35%
$155.13 - $179.02 $7.76K - $8.95K
3.65K $565K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-200
- 0.49%
$17.41 - $19.29 $3.48K - $3.86K
40.7K $708K
MP
Mp Materials Corp.

Basic Materials
-400
- 1.39%
$15.6 - $23.11 $6.24K - $9.24K
28.4K $443K
FISV
Fiserv Inc

Technology
-511
- 1.04%
N/A
48.8K $6.11M
IRDM
Iridium Communications Inc.

Communication Services
-1K
- 4.14%
$27.32 - $33.54 $27.3K - $33.5K
23.1K $671K
CRL
Charles River Laboratories International, Inc.

Healthcare
-40
- 0.9%
$178.58 - $220.69 $7.14K - $8.83K
4.38K $809K
MOS
Mosaic CO

Basic Materials
-71
- 0.26%
$23.87 - $28.34 $1.69K - $2.01K
27.2K $669K
GMS
Gms Inc.

Industrials
-100
- 1.07%
$84.83 - $103.84 $8.48K - $10.4K
9.21K $781K
RGEN
Repligen Corp

Healthcare
-58
- 0.54%
$123.41 - $160.92 $7.16K - $9.33K
10.6K $1.52M
RGA
Reinsurance Group Of America Inc

Financial Services
-15
- 0.11%
$201.26 - $231.95 $3.02K - $3.48K
13.4K $2.86M
BDC
Belden Inc.

Technology
-175
- 2.1%
$112.15 - $131.43 $19.6K - $23K
8.17K $920K
BOX
Box Inc

Technology
-545
- 1.59%
$31.6 - $35.65 $17.2K - $19.4K
33.7K $1.06M
HSIC
Henry Schein Inc

Healthcare
-220
- 2.02%
$66.54 - $77.66 $14.6K - $17.1K
10.7K $737K
SNX
Td Synnex Corp

Technology
-100
- 0.65%
$114.71 - $125.79 $11.5K - $12.6K
15.4K $1.8M
WAFD
Washington Federal Inc

Financial Services
-100
- 0.52%
$31.95 - $38.06 $3.2K - $3.81K
19.1K $614K
FITB
Fifth Third Bancorp

Financial Services
-510
- 0.88%
$41.76 - $48.44 $21.3K - $24.7K
57.4K $2.43M
THRM
Gentherm Inc

Consumer Cyclical
-100
- 1.35%
$38.32 - $45.21 $3.83K - $4.52K
7.32K $292K
AVT
Avnet Inc

Technology
-300
- 1.67%
$52.09 - $57.69 $15.6K - $17.3K
17.7K $924K
JBGS
Jbg Smith Properties

Real Estate
-500
- 2.45%
$14.91 - $18.71 $7.46K - $9.36K
19.9K $305K
GNTX
Gentex Corp

Consumer Cyclical
-237
- 0.51%
$28.6 - $31.34 $6.78K - $7.43K
46.3K $1.33M
NRG
Nrg Energy, Inc.

Utilities
-380
- 2.14%
$85.3 - $101.61 $32.4K - $38.6K
17.4K $1.57M
ETN
Eaton Corp PLC

Industrials
-202
- 0.59%
$326.96 - $377.52 $66K - $76.3K
33.9K $11.2M
NAVI
Navient Corp

Financial Services
-400
- 2.15%
$12.98 - $15.86 $5.19K - $6.34K
18.2K $241K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-200
- 0.87%
$13.9 - $21.25 $2.78K - $4.25K
22.9K $357K
CF
Cf Industries Holdings, Inc.

Basic Materials
-480
- 3.12%
$81.39 - $94.14 $39.1K - $45.2K
14.9K $1.27M
BMI
Badger Meter Inc

Technology
-10
- 0.14%
$199.06 - $237.67 $1.99K - $2.38K
6.95K $1.47M
GES
Guess Inc

Consumer Cyclical
-300
- 4.47%
$13.66 - $19.87 $4.1K - $5.96K
6.41K $90K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-30
- 1.0%
$408.59 - $476.19 $12.3K - $14.3K
2.96K $1.24M
GNRC
Generac Holdings Inc.

Industrials
-152
- 2.92%
$154.28 - $195.11 $23.5K - $29.7K
5.05K $783K
WLY
John Wiley & Sons, Inc.

Communication Services
-4
- 0.04%
$43.58 - $53.13 $174 - $213
9.74K $427K
WERN
Werner Enterprises Inc

Industrials
-100
- 0.68%
$35.64 - $41.8 $3.56K - $4.18K
14.5K $520K
NX
Quanex Building Products Corp

Industrials
-100
- 0.9%
$23.13 - $31.51 $2.31K - $3.15K
11K $267K
PPL
Ppl Corp

Utilities
-10
- 0.02%
$31.47 - $35.0 $315 - $350
63.2K $2.05M
HAE
Haemonetics Corp

Healthcare
-200
- 1.92%
$71.16 - $93.38 $14.2K - $18.7K
10.2K $795K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-429
- 2.53%
$45.26 - $61.17 $19.4K - $26.2K
16.5K $950K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-100
- 1.34%
$25.49 - $42.02 $2.55K - $4.2K
7.36K $214K
KMT
Kennametal Inc

Industrials
-100
- 0.54%
$23.74 - $31.23 $2.37K - $3.12K
18.3K $438K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-100
- 0.61%
$22.03 - $25.89 $2.2K - $2.59K
16.3K $368K
PNW
Pinnacle West Capital Corp

Utilities
-2
- 0.02%
$84.03 - $94.52 $168 - $189
9.75K $826K
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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