Oregon Public Employees Retirement Fund Purchases in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
270
+ 0.08%
$9.69 - $11.4 $2.62K - $3.08K
335K $3.31M
AOS
Smith A O Corp

Industrials
10
+ 0.1%
$68.02 - $88.94 $680 - $889
10.2K $698K
BRKR
Bruker Corp

Healthcare
100
+ 0.45%
$48.25 - $67.46 $4.83K - $6.75K
22.6K $1.32M
EXC
Exelon Corp

Utilities
520
+ 0.61%
$36.22 - $40.97 $18.8K - $21.3K
86.2K $3.24M
AMCR
Amcor PLC

Consumer Cyclical
170
+ 0.14%
$9.34 - $11.37 $1.59K - $1.93K
124K $1.17M
EIX
Edison International

Utilities
50
+ 0.15%
$77.93 - $88.36 $3.9K - $4.42K
33.2K $2.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
100
+ 0.39%
$42.57 - $61.09 $4.26K - $6.11K
25.9K $1.24M
NSC
Norfolk Southern Corp

Industrials
96
+ 0.5%
$230.6 - $277.0 $22.1K - $26.6K
19.4K $4.55M
EGP
Eastgroup Properties Inc

Real Estate
100
+ 1.01%
$158.74 - $185.14 $15.9K - $18.5K
10K $1.61M
NNN
National Retail Properties, Inc.

Real Estate
976
+ 2.62%
$39.77 - $49.34 $38.8K - $48.2K
38.2K $1.56M
DVN
Devon Energy Corp

Energy
2.78K
+ 5.19%
$30.52 - $42.96 $84.8K - $119K
56.4K $1.84M
IR
Ingersoll Rand Inc.

Industrials
50
+ 0.14%
$90.46 - $105.35 $4.52K - $5.27K
34.6K $3.13M
TSCO
Tractor Supply CO

Consumer Cyclical
36.5K
+ 393.42%
$52.59 - $303.74 $1.92M - $11.1M
45.8K $2.43M
MDU
Mdu Resources Group Inc

Industrials
6.59K
+ 15.92%
$15.1 - $30.28 $99.4K - $199K
47.9K $863K
D
Dominion Energy, Inc

Utilities
125
+ 0.17%
$52.63 - $60.92 $6.58K - $7.62K
72K $3.88M
ES
Eversource Energy

Utilities
840
+ 2.74%
$55.9 - $67.73 $47K - $56.9K
31.5K $1.81M
OPCH
Option Care Health, Inc.

Healthcare
21
+ 0.06%
$21.74 - $31.64 $457 - $664
34.6K $803K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10
+ 0.07%
$97.29 - $122.68 $973 - $1.23K
13.4K $1.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
23
+ 0.16%
$76.22 - $116.71 $1.75K - $2.68K
14.2K $1.27M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.7K
+ 3.9%
$9.24 - $13.94 $34.2K - $51.6K
98.5K $925K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.05K
+ 6.69%
$31.24 - $37.15 $189K - $225K
96.5K $3.1M
BBY
Best Buy CO Inc

Consumer Cyclical
20
+ 0.12%
$85.2 - $101.35 $1.7K - $2.03K
16.8K $1.44M
FNF
Fidelity National Financial, Inc.

Financial Services
298
+ 0.57%
$55.19 - $63.83 $16.4K - $19K
52.9K $2.97M
STE
Steris PLC

Healthcare
65
+ 0.77%
$204.34 - $235.7 $13.3K - $15.3K
8.46K $1.74M
WPC
W. P. Carey Inc.

Real Estate
330
+ 0.75%
$53.44 - $61.33 $17.6K - $20.2K
44.6K $2.43M
KHC
Kraft Heinz CO

Consumer Defensive
100
+ 0.13%
$30.1 - $36.02 $3.01K - $3.6K
75.6K $2.32M
IRM
Iron Mountain Inc

Real Estate
100
+ 0.4%
$101.62 - $128.14 $10.2K - $12.8K
25.2K $2.64M
ORCL
Oracle Corp

Technology
1.02K
+ 0.75%
$165.41 - $192.43 $169K - $196K
138K $23M
BDX
Becton Dickinson & CO

Healthcare
46
+ 0.19%
$220.02 - $243.75 $10.1K - $11.2K
24.8K $5.62M
VICI
Vici Properties Inc.

Real Estate
720
+ 0.8%
$28.27 - $33.19 $20.4K - $23.9K
90.4K $2.64M
WY
Weyerhaeuser CO

Real Estate
90
+ 0.14%
$27.21 - $33.7 $2.45K - $3.03K
62.3K $1.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
150
+ 0.37%
$49.38 - $59.52 $7.41K - $8.93K
41K $2.07M
TTEK
Tetra Tech Inc

Industrials
400
+ 0.74%
$39.8 - $50.52 $15.9K - $20.2K
54.5K $2.17M
BAX
Baxter International Inc

Healthcare
60
+ 0.14%
$28.63 - $37.84 $1.72K - $2.27K
43.7K $1.28M
SWK
Stanley Black & Decker, Inc.

Industrials
20
+ 0.15%
$79.07 - $109.36 $1.58K - $2.19K
13.2K $1.06M
XYL
Xylem Inc.

Industrials
7
+ 0.03%
$116.02 - $137.45 $812 - $962
20.8K $2.42M
STX
Seagate Technology Holdings PLC

Technology
120
+ 0.67%
$86.31 - $112.64 $10.4K - $13.5K
18.1K $1.56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
50
+ 0.12%
$209.89 - $233.24 $10.5K - $11.7K
42.1K $8.94M
ED
Consolidated Edison Inc

Utilities
30
+ 0.1%
$88.87 - $107.38 $2.67K - $3.22K
29.7K $2.65M
IFF
International Flavors & Fragrances Inc

Basic Materials
30
+ 0.14%
$83.96 - $106.19 $2.52K - $3.19K
21.9K $1.85M
DD
Du Pont De Nemours, Inc.

Basic Materials
50
+ 0.14%
$75.95 - $88.05 $3.8K - $4.4K
35.8K $2.73M
RUN
Sunrun Inc.

Technology
200
+ 0.38%
$9.13 - $17.5 $1.83K - $3.5K
52.8K $488K
AEP
American Electric Power CO Inc

Utilities
70
+ 0.15%
$90.91 - $102.21 $6.36K - $7.15K
45.7K $4.21M
LYB
Lyondell Basell Industries N.V.

Basic Materials
47
+ 0.21%
$72.97 - $96.75 $3.43K - $4.55K
22.3K $1.66M
CUBE
Cube Smart

Real Estate
464
+ 1.02%
$41.74 - $53.03 $19.4K - $24.6K
46K $1.97M
REXR
Rexford Industrial Realty, Inc.

Real Estate
872
+ 1.97%
$37.97 - $49.45 $33.1K - $43.1K
45.1K $1.75M
EL
Estee Lauder Companies Inc

Consumer Defensive
30
+ 0.15%
$62.74 - $97.24 $1.88K - $2.92K
20K $1.5M
DUK
Duke Energy Corp

Utilities
48
+ 0.07%
$105.76 - $120.76 $5.08K - $5.8K
66.2K $7.14M
BIIB
Biogen Inc.

Healthcare
52
+ 0.42%
$146.47 - $191.55 $7.62K - $9.96K
12.5K $1.91M
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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