Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Exploration CO
Q1 2019 Filed on May 07, 2019
24,119
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,124
$17.1 - $33.78 $413K - $815K
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 07, 2019
1,537
$39.9 - $47.59 $61.3K - $73.1K
Equinor Asa
Q1 2019 Filed on May 07, 2019
545,465
N/A
Nutrisystem Inc
Q1 2019 Filed on May 07, 2019
11,190
N/A
Mb Financial Inc
Q1 2019 Filed on May 07, 2019
33,593
N/A
Vectren Corp
Q1 2019 Filed on May 07, 2019
32,667
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 07, 2019
131,582
N/A
Flight Centre Travel Group L
Q1 2019 Filed on May 07, 2019
25,814
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
308,686
N/A
Hugo Boss Ag Ord
Q1 2019 Filed on May 07, 2019
29,576
N/A
Engility Holdings Inc
Q1 2019 Filed on May 07, 2019
6,889
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 07, 2019
86,384
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
13,232
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
36,090
N/A
Cochlear LTD
Q4 2018 Filed on Feb 05, 2019
23,427
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
32,264
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
74,211
N/A
Travis Perkins PLC
Q4 2018 Filed on Feb 05, 2019
105,409
N/A
Asx LTD
Q4 2018 Filed on Feb 05, 2019
80,935
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 05, 2019
230,533
N/A
Moncler Spa
Q4 2018 Filed on Feb 05, 2019
74,799
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
28,458
N/A
Canadian Tire Corp Class A
Q4 2018 Filed on Feb 05, 2019
25,950
N/A
Ubisoft Entertainment
Q4 2018 Filed on Feb 05, 2019
13,530
N/A
Experian PLC
Q4 2018 Filed on Feb 05, 2019
383,861
N/A
Direct Line Insurance Group
Q4 2018 Filed on Feb 05, 2019
574,836
N/A
Kinnevik Ab B
Q4 2018 Filed on Feb 05, 2019
98,040
N/A
Ferguson PLC
Q4 2018 Filed on Feb 05, 2019
97,127
N/A
Mapfre Sa
Q4 2018 Filed on Feb 05, 2019
450,606
N/A
Covestro Ag
Q4 2018 Filed on Feb 05, 2019
80,425
N/A
Uniper Se
Q4 2018 Filed on Feb 05, 2019
84,147
N/A
Total Sa
Q4 2018 Filed on Feb 05, 2019
36,383
N/A
Kinross Gold Corp
Q4 2018 Filed on Feb 05, 2019
522,536
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
11,135
$49.08 - $58.43 $547K - $651K
Lasalle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
44,281
N/A
Intl Consolidated Airline Di
Q4 2018 Filed on Feb 05, 2019
255,968
N/A
Whitbread PLC
Q4 2018 Filed on Feb 05, 2019
38,375
N/A
Mondi PLC
Q4 2018 Filed on Feb 05, 2019
153,530
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
70,564
N/A
Ana Holdings Inc
Q4 2018 Filed on Feb 05, 2019
48,100
N/A
Japan Airlines CO LTD
Q4 2018 Filed on Feb 05, 2019
48,200
N/A
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
35,713
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
15,452
N/A
Lendlease Group
Q4 2018 Filed on Feb 05, 2019
241,515
N/A
Klx Inc
Q4 2018 Filed on Feb 05, 2019
19,973
N/A
Meggitt PLC
Q4 2018 Filed on Feb 05, 2019
324,607
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 05, 2019
323,000
N/A
Ca Inc
Q4 2018 Filed on Feb 05, 2019
85,781
N/A
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