Oregon Public Employees Retirement Fund Purchases in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
10
+ 0.06%
$221.96 - $243.27 $2.22K - $2.43K
16.3K $3.87M
BTU
Peabody Energy Corp

Energy
3.97K
+ 15.47%
$20.56 - $26.53 $81.7K - $105K
29.6K $786K
LNT
Alliant Energy Corp

Utilities
10
+ 0.05%
$50.74 - $60.74 $507 - $607
22K $1.33M
WTFC
Wintrust Financial Corp

Financial Services
775
+ 6.05%
$96.43 - $111.89 $74.7K - $86.7K
13.6K $1.47M
IFF
International Flavors & Fragrances Inc

Basic Materials
10
+ 0.05%
$93.14 - $105.12 $931 - $1.05K
21.9K $2.3M
SHC
Sotera Health CO

Healthcare
5.1K
+ 19.7%
$11.58 - $16.91 $59.1K - $86.2K
31K $517K
WAFD
Washington Federal Inc

Financial Services
2.8K
+ 17.11%
$27.9 - $36.89 $78.1K - $103K
19.2K $668K
POWL
Powell Industries Inc

Industrials
100
+ 4.46%
$130.27 - $221.99 $13K - $22.2K
2.34K $520K
PATK
Patrick Industries Inc

Consumer Cyclical
141
+ 2.76%
$105.01 - $146.96 $14.8K - $20.7K
5.25K $747K
PODD
Insulet Corp

Healthcare
30
+ 0.5%
$180.69 - $239.01 $5.42K - $7.17K
6.02K $1.4M
EVRG
Evergy, Inc.

Utilities
10
+ 0.05%
$52.46 - $62.01 $525 - $620
19.8K $1.23M
CVCO
Cavco Industries Inc.

Consumer Cyclical
56
+ 2.97%
$335.64 - $444.2 $18.8K - $24.9K
1.94K $831K
FDS
Factset Research Systems Inc

Financial Services
20
+ 0.61%
$397.04 - $469.48 $7.94K - $9.39K
3.28K $1.51M
CAG
Conagra Brands Inc.

Consumer Defensive
20
+ 0.05%
$28.13 - $32.83 $563 - $657
41K $1.33M
LRN
Stride, Inc.

Consumer Defensive
272
+ 2.8%
$66.21 - $85.31 $18K - $23.2K
9.97K $850K
SWI
Solar Winds Corp

Technology
12.8K
New
$10.79 - $13.04 $138K - $167K
12.8K $166K
PJT
Pjt Partners Inc.

Financial Services
200
+ 3.71%
$108.91 - $136.42 $21.8K - $27.3K
5.59K $745K
RXO
Rxo, Inc.
3.83K
+ 13.43%
$25.55 - $31.9 $97.9K - $122K
32.4K $906K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.1K
+ 16.15%
$27.27 - $43.23 $57.3K - $90.8K
15.1K $610K
NWL
Newell Brands Inc.

Consumer Defensive
5.3K
+ 5.72%
$5.73 - $8.91 $30.4K - $47.2K
98K $752K
MORN
Morningstar, Inc.

Financial Services
100
+ 1.85%
$295.85 - $326.31 $29.6K - $32.6K
5.52K $1.76M
TFX
Teleflex Inc

Healthcare
27
+ 0.67%
$211.25 - $247.28 $5.7K - $6.68K
4.05K $1M
MP
Mp Materials Corp.

Basic Materials
956
+ 3.43%
$10.49 - $18.39 $10K - $17.6K
28.8K $508K
NDSN
Nordson Corp

Industrials
30
+ 0.65%
$225.0 - $262.63 $6.75K - $7.88K
4.67K $1.23M
GNRC
Generac Holdings Inc.

Industrials
50
+ 0.97%
$133.16 - $159.78 $6.66K - $7.99K
5.21K $827K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
+ 2.18%
$78.84 - $109.49 $15.8K - $21.9K
9.38K $968K
AN
Autonation, Inc.

Consumer Cyclical
220
+ 4.33%
$156.14 - $190.72 $34.4K - $42K
5.31K $949K
RLI
Rli Corp

Financial Services
116
+ 1.38%
$137.07 - $154.98 $15.9K - $18K
8.52K $1.32M
CHK
Chesapeake Energy Corp

Energy
1.62K
+ 7.01%
$70.32 - $83.77 $114K - $136K
24.7K $2.04M
IDA
Idacorp Inc

Utilities
320
+ 3.04%
$92.02 - $104.62 $29.4K - $33.5K
10.8K $1.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
40
+ 0.29%
$53.72 - $65.35 $2.15K - $2.61K
14K $904K
HAYW
Hayward Holdings, Inc.

Industrials
2.6K
+ 8.44%
$12.04 - $15.32 $31.3K - $39.8K
33.4K $511K
STWD
Starwood Property Trust, Inc.

Real Estate
2K
+ 3.21%
$18.75 - $21.11 $37.5K - $42.2K
64.4K $1.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
400
+ 2.39%
$41.58 - $49.01 $16.6K - $19.6K
17.1K $839K
AROC
Archrock, Inc.

Energy
6.4K
+ 19.18%
$17.83 - $23.35 $114K - $149K
39.8K $804K
EQH
Equitable Holdings, Inc.

Financial Services
1.3K
+ 2.05%
$37.05 - $43.61 $48.2K - $56.7K
64.8K $2.72M
ABC
Amerisourcebergen Corp

Healthcare
677
+ 4.75%
N/A
14.9K $2.76M
TGNA
Tegna Inc

Communication Services
3.69K
+ 10.47%
$13.39 - $16.27 $49.4K - $60K
38.9K $613K
CARG
Car Gurus, Inc.

Communication Services
1.5K
+ 7.86%
$22.11 - $30.58 $33.2K - $45.9K
20.6K $617K
PAYC
Paycom Software, Inc.

Technology
100
+ 2.43%
$140.16 - $173.86 $14K - $17.4K
4.21K $701K
CE
Celanese Corp

Basic Materials
750
+ 8.73%
$119.16 - $147.51 $89.4K - $111K
9.34K $1.27M
NEU
Newmarket Corp

Basic Materials
100
+ 6.97%
$507.12 - $579.02 $50.7K - $57.9K
1.54K $846K
HSY
Hershey CO

Consumer Defensive
27
+ 0.21%
$182.45 - $203.25 $4.93K - $5.49K
12.7K $2.43M
WCC
Wesco International Inc

Industrials
104
+ 1.15%
$149.47 - $183.24 $15.5K - $19.1K
9.14K $1.54M
RL
Ralph Lauren Corp

Consumer Cyclical
200
+ 5.99%
$158.53 - $197.61 $31.7K - $39.5K
3.54K $686K
PARA
Paramount Global

Communication Services
8.42K
+ 19.82%
$9.98 - $11.95 $84K - $101K
50.9K $540K
AX
Axos Financial, Inc.

Financial Services
416
+ 3.37%
$56.59 - $77.61 $23.5K - $32.3K
12.8K $802K
WRB
Berkley W R Corp

Financial Services
8.39K
+ 48.36%
$51.54 - $79.62 $432K - $668K
25.7K $1.46M
GFF
Griffon Corp

Industrials
595
+ 6.61%
$55.61 - $74.71 $33.1K - $44.5K
9.59K $671K
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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