Oregon Public Employees Retirement Fund Incresed Positions in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
+ 0.81%
$213.65 - $479.86 $411K - $922K
239K $96.7M
AMZN
Amazon Com Inc

Consumer Cyclical
2.45K
+ 0.31%
$180.88 - $232.93 $444K - $571K
802K $176M
AVGO
Broadcom Inc.

Technology
1.88K
+ 0.47%
$159.67 - $250.0 $301K - $471K
400K $92.8M
V
Visa Inc.

Financial Services
5.19K
+ 3.63%
$273.87 - $320.91 $1.42M - $1.66M
148K $46.8M
PLTR
Palantir Technologies Inc.

Technology
3.45K
+ 2.0%
$36.46 - $82.38 $126K - $284K
176K $13.3M
BA
Boeing CO

Industrials
14K
+ 27.86%
$138.14 - $180.72 $1.93M - $2.52M
64.1K $11.3M
WMT
Walmart Inc.

Consumer Defensive
200
+ 0.05%
$79.1 - $95.7 $15.8K - $19.1K
372K $33.6M
NOW
Service Now, Inc.

Technology
29
+ 0.16%
$867.18 - $1148.42 $25.1K - $33.3K
17.7K $18.7M
DIS
Walt Disney CO

Communication Services
30
+ 0.02%
$92.39 - $117.6 $2.77K - $3.53K
155K $17.3M
CHK
Chesapeake Energy Corp

Energy
18.1K
+ 73.11%
$81.46 - $87.57 $1.47M - $1.58M
42.8K $3.67M
CRWD
Crowd Strike Holdings, Inc.

Technology
192
+ 0.97%
$275.15 - $388.2 $52.8K - $74.5K
20K $6.83M
AXON
Axon Enterprise, Inc.

Industrials
104
+ 1.7%
$399.22 - $689.78 $41.5K - $71.7K
6.21K $3.69M
BX
Blackstone Inc.

Financial Services
290
+ 0.47%
$148.45 - $199.05 $43.1K - $57.7K
61.9K $10.7M
SCHW
Schwab Charles Corp

Financial Services
270
+ 0.21%
$63.31 - $82.85 $17.1K - $22.4K
128K $9.48M
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 0.12%
$873.59 - $994.69 $38.4K - $43.8K
38K $34.8M
HON
Honeywell International Inc

Industrials
60
+ 0.11%
$202.84 - $236.0 $12.2K - $14.2K
55.7K $12.6M
ISRG
Intuitive Surgical Inc

Healthcare
215
+ 0.71%
$471.27 - $550.62 $101K - $118K
30.5K $15.9M
KKR
Kkr & Co. Inc.

Financial Services
190
+ 0.33%
$129.87 - $162.87 $24.7K - $30.9K
57.9K $8.56M
COF
Capital One Financial Corp

Financial Services
46
+ 0.14%
$145.19 - $192.01 $6.68K - $8.83K
32.7K $5.84M
FTNT
Fortinet, Inc.

Technology
200
+ 0.37%
$76.49 - $99.21 $15.3K - $19.8K
54.5K $5.15M
GILD
Gilead Sciences, Inc.

Healthcare
250
+ 0.23%
$83.95 - $97.9 $21K - $24.5K
107K $9.87M
WMB
Williams Companies, Inc.

Energy
140
+ 0.13%
$46.37 - $59.74 $6.49K - $8.36K
104K $5.65M
KMI
Kinder Morgan, Inc.

Energy
440
+ 0.27%
$22.59 - $28.54 $9.94K - $12.6K
166K $4.54M
BMY
Bristol Myers Squibb CO

Healthcare
450
+ 0.26%
$51.92 - $59.94 $23.4K - $27K
174K $9.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.71K
+ 14.47%
$278.49 - $315.16 $753K - $853K
21.4K $6.08M
GME
Game Stop Corp.

Consumer Cyclical
4.16K
+ 5.29%
$20.5 - $32.99 $85.2K - $137K
82.7K $2.59M
PSTG
Pure Storage, Inc.

Technology
800
+ 1.28%
$48.19 - $66.6 $38.6K - $53.3K
63.4K $3.89M
BSX
Boston Scientific Corp

Healthcare
360
+ 0.29%
$83.62 - $91.5 $30.1K - $32.9K
126K $11.3M
DFS
Discover Financial Services

Financial Services
107
+ 0.5%
$136.3 - $182.67 $14.6K - $19.5K
21.5K $3.73M
PANW
Palo Alto Networks Inc

Technology
28.3K
+ 102.05%
$181.96 - $405.9 $5.15M - $11.5M
56.1K $10.2M
CDNS
Cadence Design Systems Inc

Technology
86
+ 0.37%
$249.1 - $324.54 $21.4K - $27.9K
23.5K $7.06M
QRVO
Qorvo, Inc.

Technology
14.1K
+ 173.94%
$65.6 - $104.58 $925K - $1.47M
22.2K $1.55M
CIEN
Ciena Corp

Technology
100
+ 0.34%
$61.45 - $91.14 $6.15K - $9.11K
29.4K $2.49M
CCL
Carnival Corp

Consumer Cyclical
2.62K
+ 3.03%
$17.34 - $26.8 $45.4K - $70.2K
89K $2.22M
ALK
Alaska Air Group, Inc.

Industrials
160
+ 0.54%
$42.48 - $67.6 $6.8K - $10.8K
29.8K $1.93M
ADP
Automatic Data Processing Inc

Industrials
56
+ 0.16%
$280.08 - $307.97 $15.7K - $17.2K
34.9K $10.2M
JEF
Jefferies Financial Group Inc.

Financial Services
234
+ 0.71%
$61.95 - $81.75 $14.5K - $19.1K
33.1K $2.59M
EQIX
Equinix Inc

Real Estate
119
+ 1.46%
$865.69 - $985.0 $103K - $117K
8.27K $7.8M
KD
Kyndryl Holdings, Inc.

Technology
428
+ 0.91%
$22.43 - $35.79 $9.6K - $15.3K
47.2K $1.63M
DAL
Delta Air Lines, Inc.

Industrials
80
+ 0.15%
$47.46 - $65.77 $3.8K - $5.26K
55K $3.33M
COP
Conocophillips

Energy
11.5K
+ 11.54%
$95.12 - $114.72 $1.09M - $1.32M
111K $11M
T
At&T Inc.

Communication Services
1.2K
+ 0.2%
$21.22 - $23.88 $25.4K - $28.6K
615K $14M
EQT
Eqt Corp

Energy
370
+ 0.73%
$35.62 - $46.89 $13.2K - $17.3K
51.2K $2.36M
OKE
Oneok Inc

Energy
70
+ 0.14%
$92.28 - $117.05 $6.46K - $8.19K
50K $5.02M
DLR
Digital Realty Trust, Inc.

Real Estate
330
+ 1.25%
$156.46 - $195.69 $51.6K - $64.6K
26.7K $4.73M
APH
Amphenol Corp

Technology
340
+ 0.33%
$62.07 - $75.35 $21.1K - $25.6K
103K $7.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
480
+ 0.25%
$7.33 - $12.37 $3.52K - $5.94K
191K $2.03M
NBIX
Neurocrine Biosciences Inc

Healthcare
117
+ 0.57%
$111.62 - $139.44 $13.1K - $16.3K
20.6K $2.82M
EXEL
Exelixis, Inc.

Healthcare
354
+ 0.61%
$25.39 - $36.46 $8.99K - $12.9K
58.2K $1.94M
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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