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
ENPH
Enphase Energy, Inc.

Technology
20
+ 0.17%
$59.52 - $111.18 $1.19K - $2.22K
11.6K $796K
EXR
Extra Space Storage Inc.

Real Estate
66
+ 0.36%
$142.35 - $178.32 $9.4K - $11.8K
18.2K $2.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
130
+ 0.26%
$148.29 - $166.93 $19.3K - $21.7K
49.2K $7.34M
RTX
Raytheon Technologies Corp

Industrials
311
+ 0.27%
$114.45 - $127.21 $35.6K - $39.6K
114K $13.2M
CDW
Cdw Corp

Technology
10
+ 0.09%
$171.49 - $225.64 $1.71K - $2.26K
11.5K $1.99M
SBUX
Starbucks Corp

Consumer Cyclical
190
+ 0.2%
$87.44 - $102.5 $16.6K - $19.5K
97.1K $8.85M
ACGL
Arch Capital Group Ltd.

Financial Services
110
+ 0.34%
$88.71 - $114.86 $9.76K - $12.6K
32.1K $2.97M
CE
Celanese Corp

Basic Materials
31
+ 0.33%
$67.03 - $136.68 $2.08K - $4.24K
9.37K $648K
HUM
Humana Inc

Healthcare
62
+ 0.6%
$233.89 - $304.18 $14.5K - $18.9K
10.3K $2.62M
IDXX
Idexx Laboratories Inc

Healthcare
21
+ 0.3%
$406.92 - $495.42 $8.55K - $10.4K
7.03K $2.9M
CTAS
Cintas Corp

Industrials
60
+ 0.2%
$182.7 - $226.47 $11K - $13.6K
29.4K $5.37M
FSLR
First Solar, Inc.

Technology
10
+ 0.11%
$175.88 - $240.66 $1.76K - $2.41K
9.17K $1.62M
PGR
Progressive Corp

Financial Services
99
+ 0.2%
$239.6 - $268.88 $23.7K - $26.6K
50.2K $12M
SO
Southern CO

Utilities
241
+ 0.26%
$81.5 - $94.15 $19.6K - $22.7K
93.9K $7.73M
O
Realty Income Corp

Real Estate
500
+ 0.67%
$51.76 - $64.71 $25.9K - $32.4K
75K $4.01M
MRNA
Moderna, Inc.

Healthcare
30
+ 0.1%
$36.85 - $63.93 $1.11K - $1.92K
29K $1.21M
ADI
Analog Devices Inc

Technology
75
+ 0.18%
$206.35 - $236.48 $15.5K - $17.7K
42.5K $9.04M
TDG
Trans Digm Group Inc

Industrials
10
+ 0.21%
$1239.0 - $1442.53 $12.4K - $14.4K
4.82K $6.1M
SHW
Sherwin Williams CO

Basic Materials
24
+ 0.12%
$338.75 - $399.71 $8.13K - $9.59K
19.9K $6.75M
GD
General Dynamics Corp

Industrials
101
+ 0.46%
$260.28 - $314.03 $26.3K - $31.7K
22.1K $5.83M
PSA
Public Storage

Real Estate
20
+ 0.15%
$289.33 - $360.21 $5.79K - $7.2K
13.5K $4.05M
DOW
Dow Inc.

Basic Materials
90
+ 0.15%
$39.1 - $55.34 $3.52K - $4.98K
60.1K $2.41M
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 0.1%
$288.47 - $316.54 $17.3K - $19K
61.4K $17.8M
CL
Colgate Palmolive CO

Consumer Defensive
34
+ 0.05%
$90.22 - $102.31 $3.07K - $3.48K
70K $6.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
363
+ 0.23%
$442.29 - $483.08 $161K - $175K
157K $71.2M
CEG
Constellation Energy Corp

Utilities
14
+ 0.05%
$224.28 - $285.52 $3.14K - $4K
26.8K $6.03M
PG
Procter & Gamble CO

Consumer Defensive
457
+ 0.23%
$161.05 - $179.7 $73.6K - $82.1K
202K $33.8M
CCI
Crown Castle International Corp

Real Estate
50
+ 0.13%
$89.78 - $119.11 $4.49K - $5.96K
37.2K $3.38M
MCHP
Microchip Technology Inc

Technology
70
+ 0.15%
$55.51 - $79.05 $3.89K - $5.53K
46K $2.64M
MDT
Medtronic PLC

Healthcare
150
+ 0.14%
$79.61 - $92.24 $11.9K - $13.8K
110K $8.78M
PFE
Pfizer Inc

Healthcare
536
+ 0.11%
$24.8 - $30.19 $13.3K - $16.2K
486K $12.9M
INTC
Intel Corp

Technology
4.42K
+ 1.21%
$19.07 - $26.23 $84.3K - $116K
370K $7.41M
HD
Home Depot, Inc.

Consumer Cyclical
249
+ 0.29%
$385.02 - $431.37 $95.9K - $107K
85.2K $33.1M
FCX
Freeport Mcmoran Inc

Basic Materials
270
+ 0.22%
$38.08 - $50.82 $10.3K - $13.7K
123K $4.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
340
+ 0.3%
$59.25 - $72.99 $20.1K - $24.8K
115K $6.85M
PLD
Prologis, Inc.

Real Estate
110
+ 0.14%
$101.4 - $126.96 $11.2K - $14K
79.4K $8.39M
VZ
Verizon Communications Inc

Communication Services
400
+ 0.11%
$39.6 - $45.21 $15.8K - $18.1K
361K $14.4M
MU
Micron Technology Inc

Technology
230
+ 0.24%
$84.16 - $113.41 $19.4K - $26.1K
95.1K $8M
CVS
Cvs Health Corp

Healthcare
150
+ 0.14%
$43.78 - $67.46 $6.57K - $10.1K
108K $4.84M
AMT
American Tower Corp

Real Estate
50
+ 0.12%
$179.4 - $232.01 $8.97K - $11.6K
40.1K $7.35M
PEP
Pepsico Inc

Consumer Defensive
60
+ 0.05%
$151.29 - $176.1 $9.08K - $10.6K
118K $17.9M
NEE
Nextera Energy Inc

Utilities
348
+ 0.2%
$69.77 - $85.43 $24.3K - $29.7K
176K $12.6M
UBER
Uber Technologies, Inc

Technology
760
+ 0.42%
$59.93 - $86.34 $45.5K - $65.6K
181K $10.9M
DHR
Danaher Corp

Healthcare
130
+ 0.24%
$226.16 - $274.52 $29.4K - $35.7K
55.1K $12.6M
AMGN
Amgen Inc

Healthcare
167
+ 0.36%
$258.78 - $328.31 $43.2K - $54.8K
46.1K $12M
ABBV
Abb Vie Inc.

Healthcare
354
+ 0.23%
$164.99 - $203.87 $58.4K - $72.2K
151K $26.9M
ELV
Elevance Health, Inc.

Healthcare
10
+ 0.05%
$365.96 - $514.62 $3.66K - $5.15K
19.9K $7.34M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5
+ 0.06%
$701.85 - $1046.91 $3.51K - $5.23K
9.02K $6.43M
KO
Coca Cola CO

Consumer Defensive
270
+ 0.08%
$61.74 - $71.71 $16.7K - $19.4K
332K $20.7M
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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