Oregon Public Employees Retirement Fund Closed Holding Positions

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Holdings LTD
Q1 2019 Filed on May 07, 2019
86,384
N/A
Electro Scientific Inds Inc
Q1 2019 Filed on May 07, 2019
13,049
N/A
Engility Holdings Inc
Q1 2019 Filed on May 07, 2019
6,889
N/A
Weston George LTD
Q1 2019 Filed on May 07, 2019
23,769
N/A
Koninklijke Philips Nv
Q1 2019 Filed on May 07, 2019
140,613
N/A
Nutrisystem Inc
Q1 2019 Filed on May 07, 2019
11,190
N/A
Francescas Holdings Corp
Q1 2019 Filed on May 07, 2019
13,766
N/A
Castlight Health Inc B
Q1 2019 Filed on May 07, 2019
125,370
N/A
Canadian Pacific Railway LTD
Q1 2019 Filed on May 07, 2019
37,422
N/A
Bayer Ag Reg
Q1 2019 Filed on May 07, 2019
107,925
N/A
Marks Spencer Group PLC
Q1 2019 Filed on May 07, 2019
758,448
N/A
Husky Energy Inc
Q1 2019 Filed on May 07, 2019
164,215
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 07, 2019
40,413
$52.79 - $58.65 $2.13M - $2.37M
Scana Corp
Q1 2019 Filed on May 07, 2019
69,295
N/A
Investment Technology Group
Q1 2019 Filed on May 07, 2019
12,577
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
28,819
N/A
Bhp Group PLC
Q1 2019 Filed on May 07, 2019
755,343
N/A
Persimmon PLC
Q4 2018 Filed on Feb 05, 2019
130,145
N/A
Mondi PLC
Q4 2018 Filed on Feb 05, 2019
153,530
N/A
Total Sa
Q4 2018 Filed on Feb 05, 2019
36,383
N/A
Whitbread PLC
Q4 2018 Filed on Feb 05, 2019
38,375
N/A
Covestro Ag
Q4 2018 Filed on Feb 05, 2019
80,425
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
15,452
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 05, 2019
323,000
N/A
Uniper Se
Q4 2018 Filed on Feb 05, 2019
84,147
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
32,264
N/A
Cochlear LTD
Q4 2018 Filed on Feb 05, 2019
23,427
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 05, 2019
230,533
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
13,232
N/A
Kinross Gold Corp
Q4 2018 Filed on Feb 05, 2019
522,536
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
36,090
N/A
Cimic Group LTD
Q4 2018 Filed on Feb 05, 2019
40,286
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 05, 2019
719,760
N/A
Partners Group Holding Ag
Q4 2018 Filed on Feb 05, 2019
7,065
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
74,211
N/A
Royal Mail PLC
Q4 2018 Filed on Feb 05, 2019
376,256
N/A
Canadian Tire Corp Class A
Q4 2018 Filed on Feb 05, 2019
25,950
N/A
Meggitt PLC
Q4 2018 Filed on Feb 05, 2019
324,607
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
17,945
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
28,458
N/A
Ana Holdings Inc
Q4 2018 Filed on Feb 05, 2019
48,100
N/A
Klx Inc
Q4 2018 Filed on Feb 05, 2019
19,973
N/A
Lendlease Group
Q4 2018 Filed on Feb 05, 2019
241,515
N/A
Intl Consolidated Airline Di
Q4 2018 Filed on Feb 05, 2019
255,968
N/A
Moncler Spa
Q4 2018 Filed on Feb 05, 2019
74,799
N/A
Direct Line Insurance Group
Q4 2018 Filed on Feb 05, 2019
574,836
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 05, 2019
44,281
N/A
Kinnevik Ab B
Q4 2018 Filed on Feb 05, 2019
98,040
N/A
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
35,713
N/A
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