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
CLX
Clorox CO

Consumer Defensive
10
+ 0.09%
$156.51 - $169.74 $1.57K - $1.7K
10.6K $1.72M
EFC
Ellington Financial Inc.

Real Estate
900
+ 4.4%
$11.92 - $12.81 $10.7K - $11.5K
21.4K $258K
JKHY
Henry Jack & Associates Inc

Technology
10
+ 0.16%
$171.12 - $186.18 $1.71K - $1.86K
6.26K $1.1M
HRL
Hormel Foods Corp

Consumer Defensive
30
+ 0.12%
$29.21 - $33.55 $876 - $1.01K
24.9K $781K
FRT
Federal Realty Investment Trust

Real Estate
110
+ 1.71%
$109.55 - $117.53 $12.1K - $12.9K
6.55K $733K
LTC
Ltc Properties Inc

Real Estate
400
+ 3.91%
$34.42 - $39.44 $13.8K - $15.8K
10.6K $367K
PARA
Paramount Global

Communication Services
70
+ 0.14%
$10.27 - $11.57 $719 - $810
51K $532K
FWRD
Forward Air Corp

Industrials
200
+ 4.41%
$28.4 - $40.17 $5.68K - $8.03K
4.74K $152K
IBM
International Business Machines Corp

Technology
410
+ 0.52%
$204.9 - $238.04 $84K - $97.6K
79.3K $17.4M
GDOT
Green Dot Corp

Financial Services
100
+ 0.79%
$10.18 - $13.28 $1.02K - $1.33K
12.7K $135K
NVST
Envista Holdings Corp

Healthcare
200
+ 0.57%
$17.7 - $22.33 $3.54K - $4.47K
35K $675K
FLGT
Fulgent Genetics, Inc.

Healthcare
100
+ 2.14%
$16.71 - $22.68 $1.67K - $2.27K
4.77K $88K
SYK
Stryker Corp

Healthcare
54
+ 0.18%
$345.14 - $392.15 $18.6K - $21.2K
29.4K $10.6M
TYL
Tyler Technologies Inc

Technology
20
+ 0.55%
$576.64 - $635.69 $11.5K - $12.7K
3.67K $2.12M
CRI
Carters Inc

Consumer Cyclical
1.17K
+ 16.01%
$50.33 - $67.47 $59K - $79.1K
8.5K $460K
GTY
Getty Realty Corp

Real Estate
100
+ 0.85%
$29.81 - $33.31 $2.98K - $3.33K
11.9K $357K
WHD
Cactus, Inc.

Energy
41
+ 0.26%
$56.69 - $69.49 $2.32K - $2.85K
15.7K $916K
BRO
Brown & Brown, Inc.

Financial Services
130
+ 0.64%
$100.93 - $113.42 $13.1K - $14.7K
20.4K $2.08M
BKH
Black Hills Corp

Utilities
300
+ 2.11%
$57.6 - $64.66 $17.3K - $19.4K
14.5K $849K
NEU
Newmarket Corp

Basic Materials
26
+ 1.69%
$519.96 - $563.85 $13.5K - $14.7K
1.56K $824K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
133
+ 0.41%
$49.84 - $59.6 $6.63K - $7.93K
32.9K $1.75M
UAA
Under Armour, Inc.

Consumer Cyclical
200
+ 0.52%
$8.21 - $11.13 $1.64K - $2.23K
38.4K $318K
FCPT
Four Corners Property Trust, Inc.

Real Estate
900
+ 4.13%
$26.74 - $29.73 $24.1K - $26.8K
22.7K $616K
UA
Under Armour Inc Cl C

Consumer Cyclical
100
+ 0.38%
$7.37 - $9.94 $737 - $994
26.4K $197K
IRT
Independence Realty Trust, Inc.

Real Estate
300
+ 0.66%
$18.78 - $22.01 $5.63K - $6.6K
45.8K $907K
FYBR
Frontier Communications Parent, Inc.

Communication Services
344
+ 0.77%
$34.15 - $36.14 $11.7K - $12.4K
45.1K $1.57M
BRC
Brady Corp

Industrials
31
+ 0.3%
$69.64 - $76.81 $2.16K - $2.38K
10.4K $767K
HZO
Marinemax Inc

Consumer Cyclical
100
+ 2.16%
$27.29 - $34.32 $2.73K - $3.43K
4.73K $136K
POWI
Power Integrations Inc

Technology
17
+ 0.15%
$60.04 - $68.05 $1.02K - $1.16K
11.6K $716K
AMH
American Homes 4 Rent

Real Estate
843
+ 1.32%
$35.02 - $39.25 $29.5K - $33.1K
64.6K $2.42M
AA
Alcoa Corp

Basic Materials
300
+ 0.57%
$36.62 - $47.42 $11K - $14.2K
52.6K $1.99M
SWX
Southwest Gas Holdings, Inc.

Utilities
81
+ 0.66%
$67.87 - $79.16 $5.5K - $6.41K
12.3K $869K
ATR
Aptargroup, Inc.

Healthcare
63
+ 0.47%
$156.73 - $176.15 $9.87K - $11.1K
13.5K $2.13M
LNT
Alliant Energy Corp

Utilities
30
+ 0.14%
$56.24 - $63.63 $1.69K - $1.91K
22K $1.3M
AIR
Aar Corp

Industrials
31
+ 0.37%
$58.4 - $70.82 $1.81K - $2.2K
8.33K $510K
FORM
Formfactor Inc

Technology
88
+ 0.48%
$37.74 - $48.72 $3.32K - $4.29K
18.3K $803K
MGY
Magnolia Oil & Gas Corp

Energy
660
+ 1.49%
$22.89 - $28.79 $15.1K - $19K
44.9K $1.05M
HNI
Hni Corp

Industrials
100
+ 0.9%
$49.28 - $57.49 $4.93K - $5.75K
11.2K $564K
DOV
Dover Corp

Industrials
70
+ 0.6%
$184.72 - $206.51 $12.9K - $14.5K
11.8K $2.21M
AVA
Avista Corp

Utilities
134
+ 0.72%
$35.46 - $39.23 $4.75K - $5.26K
18.7K $683K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
25
+ 2.13%
$1124.26 - $1344.96 $28.1K - $33.6K
1.2K $1.51M
WEN
Wendy'S CO

Consumer Cyclical
300
+ 0.87%
$16.26 - $20.42 $4.88K - $6.13K
34.8K $567K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
100
+ 0.58%
$35.21 - $44.8 $3.52K - $4.48K
17.3K $666K
UTHR
United Therapeutics Corp

Healthcare
33
+ 0.36%
$348.66 - $410.0 $11.5K - $13.5K
9.11K $3.21M
X
United States Steel Corp

Basic Materials
641
+ 1.42%
$30.14 - $42.31 $19.3K - $27.1K
45.9K $1.56M
LESL
Leslie'S, Inc.

Consumer Cyclical
34
+ 0.08%
$2.06 - $3.51 $70 - $119
43.5K $97K
AWR
American States Water CO

Utilities
100
+ 1.13%
$77.72 - $87.27 $7.77K - $8.73K
8.91K $692K
APA
Apa Corp

Energy
40
+ 0.13%
$20.47 - $27.07 $819 - $1.08K
31.7K $734K
AHCO
Adapt Health Corp.

Healthcare
100
+ 0.4%
$9.18 - $11.0 $918 - $1.1K
25K $237K
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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