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
CC
Chemours CO

Basic Materials
200
+ 0.66%
$16.82 - $21.94 $3.36K - $4.39K
30.4K $514K
WTRG
Essential Utilities, Inc.

Utilities
400
+ 0.78%
$36.18 - $40.55 $14.5K - $16.2K
51.4K $1.87M
ROL
Rollins Inc

Consumer Cyclical
30
+ 0.12%
$46.35 - $51.59 $1.39K - $1.55K
24.1K $1.12M
OXY
Occidental Petroleum Corp

Energy
290
+ 0.5%
$45.36 - $55.91 $13.2K - $16.2K
57.9K $2.86M
CHX
Champion X Corp

Energy
200
+ 0.52%
$25.79 - $32.51 $5.16K - $6.5K
38.7K $1.05M
DAR
Darling Ingredients Inc.

Consumer Defensive
130
+ 0.4%
$33.0 - $43.05 $4.29K - $5.6K
32.3K $1.09M
ALLE
Allegion PLC

Industrials
10
+ 0.13%
$130.63 - $153.36 $1.31K - $1.53K
7.43K $970K
PM
Philip Morris International Inc.

Consumer Defensive
236
+ 0.18%
$118.38 - $133.06 $27.9K - $31.4K
133K $16M
ENSG
Ensign Group, Inc

Healthcare
100
+ 0.87%
$132.78 - $156.91 $13.3K - $15.7K
11.6K $1.54M
RGLD
Royal Gold Inc

Basic Materials
4
+ 0.03%
$131.05 - $154.26 $524 - $617
13.4K $1.76M
CWT
California Water Service Group

Utilities
200
+ 1.45%
$45.33 - $54.6 $9.07K - $10.9K
14K $634K
ATI
Allegheny Technologies Inc

Industrials
4.2K
+ 14.32%
$52.71 - $65.96 $221K - $277K
33.5K $1.84M
SEDG
Solaredge Technologies, Inc.

Technology
200
+ 1.48%
$10.47 - $22.02 $2.09K - $4.4K
13.7K $186K
RXO
Rxo, Inc.
500
+ 1.54%
$23.46 - $31.9 $11.7K - $16K
32.9K $783K
IT
Gartner Inc

Technology
40
+ 0.61%
$481.22 - $551.8 $19.2K - $22.1K
6.62K $3.21M
YOU
Clear Secure, Inc.

Technology
461
+ 2.12%
$25.61 - $38.45 $11.8K - $17.7K
22.2K $590K
MKC
Mccormick & CO Inc

Consumer Defensive
30
+ 0.14%
$73.97 - $84.09 $2.22K - $2.52K
21.6K $1.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
53
+ 0.28%
$285.5 - $335.62 $15.1K - $17.8K
19.1K $5.53M
CSGP
Costar Group, Inc.

Real Estate
50
+ 0.14%
$69.7 - $81.97 $3.49K - $4.1K
35.1K $2.52M
CYTK
Cytokinetics Inc

Healthcare
100
+ 0.42%
$46.36 - $58.62 $4.64K - $5.86K
24K $1.13M
HLNE
Hamilton Lane Inc

Financial Services
241
+ 2.9%
$147.78 - $201.62 $35.6K - $48.6K
8.54K $1.26M
SWKS
Skyworks Solutions, Inc.

Technology
20
+ 0.15%
$83.18 - $99.15 $1.66K - $1.98K
13.7K $1.22M
WDC
Western Digital Corp

Technology
1.72K
+ 6.15%
$59.62 - $73.43 $102K - $126K
29.6K $1.77M
NSA
National Storage Affiliates Trust

Real Estate
100
+ 0.7%
$37.2 - $47.44 $3.72K - $4.74K
14.3K $542K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
200
+ 0.33%
$26.79 - $30.35 $5.36K - $6.07K
61K $1.66M
ADMA
Adma Biologics, Inc.

Healthcare
700
+ 1.28%
$15.62 - $22.62 $10.9K - $15.8K
55.6K $953K
CELH
Celsius Holdings, Inc.

Consumer Defensive
422
+ 1.33%
$25.66 - $34.91 $10.8K - $14.7K
32K $843K
VTR
Ventas, Inc.

Real Estate
634
+ 1.8%
$57.73 - $66.48 $36.6K - $42.1K
35.9K $2.12M
SPXC
Spx Corp

Industrials
12
+ 0.11%
$143.2 - $181.56 $1.72K - $2.18K
10.9K $1.59M
CGNX
Cognex Corp

Technology
171
+ 0.49%
$35.61 - $43.05 $6.09K - $7.36K
34.9K $1.25M
INVH
Invitation Homes Inc.

Real Estate
70
+ 0.14%
$31.4 - $34.69 $2.2K - $2.43K
48.8K $1.56M
DG
Dollar General Corp

Consumer Defensive
30
+ 0.16%
$73.27 - $84.47 $2.2K - $2.53K
18.8K $1.43M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
164
+ 0.43%
$61.93 - $70.49 $10.2K - $11.6K
38.7K $2.55M
WM
Waste Management Inc

Industrials
66
+ 0.21%
$201.79 - $228.46 $13.3K - $15.1K
31.3K $6.32M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
277
+ 0.5%
$46.46 - $51.66 $12.9K - $14.3K
55.9K $2.69M
AVNT
Avient Corp

Basic Materials
38
+ 0.2%
$40.12 - $53.17 $1.52K - $2.02K
18.6K $759K
IAC
Iac/Inter Active Corp

Communication Services
87
+ 0.52%
$41.75 - $55.1 $3.63K - $4.79K
16.7K $719K
COTY
Coty Inc.

Consumer Defensive
600
+ 0.81%
$6.92 - $9.36 $4.15K - $5.62K
74.4K $517K
HAS
Hasbro, Inc.

Consumer Cyclical
75
+ 0.67%
$55.71 - $72.94 $4.18K - $5.47K
11.2K $628K
CHKP
Check Point Software Technologies LTD

Technology
1.07K
+ 1.68%
$170.18 - $209.01 $181K - $223K
64.3K $12M
FMC
Fmc Corp

Basic Materials
50
+ 0.47%
$47.86 - $66.62 $2.39K - $3.33K
10.7K $520K
STAG
Stag Industrial, Inc.

Real Estate
300
+ 0.81%
$33.22 - $39.1 $9.97K - $11.7K
37.1K $1.26M
HOLX
Hologic Inc

Healthcare
30
+ 0.15%
$70.76 - $83.72 $2.12K - $2.51K
19.9K $1.44M
NEOG
Neogen Corp

Healthcare
100
+ 0.25%
$11.64 - $16.4 $1.16K - $1.64K
40.1K $486K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
500
+ 1.82%
$26.39 - $35.74 $13.2K - $17.9K
27.9K $748K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
78
+ 0.35%
$36.2 - $46.69 $2.82K - $3.64K
22.1K $800K
FE
Firstenergy Corp

Utilities
60
+ 0.14%
$39.14 - $44.52 $2.35K - $2.67K
44K $1.75M
CHE
Chemed Corp

Healthcare
15
+ 0.49%
$517.44 - $613.19 $7.76K - $9.2K
3.05K $1.61M
LAMR
Lamar Advertising CO

Real Estate
5
+ 0.03%
$121.37 - $138.11 $607 - $691
17.9K $2.18M
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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