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
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
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
F
Ford Motor CO

Consumer Cyclical
270
+ 0.08%
$9.69 - $11.4 $2.62K - $3.08K
335K $3.31M
AOS
Smith A O Corp

Industrials
10
+ 0.1%
$68.02 - $88.94 $680 - $889
10.2K $698K
BRKR
Bruker Corp

Healthcare
100
+ 0.45%
$48.25 - $67.46 $4.83K - $6.75K
22.6K $1.32M
EXC
Exelon Corp

Utilities
520
+ 0.61%
$36.22 - $40.97 $18.8K - $21.3K
86.2K $3.24M
AMCR
Amcor PLC

Consumer Cyclical
170
+ 0.14%
$9.34 - $11.37 $1.59K - $1.93K
124K $1.17M
EIX
Edison International

Utilities
50
+ 0.15%
$77.93 - $88.36 $3.9K - $4.42K
33.2K $2.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
100
+ 0.39%
$42.57 - $61.09 $4.26K - $6.11K
25.9K $1.24M
NSC
Norfolk Southern Corp

Industrials
96
+ 0.5%
$230.6 - $277.0 $22.1K - $26.6K
19.4K $4.55M
EGP
Eastgroup Properties Inc

Real Estate
100
+ 1.01%
$158.74 - $185.14 $15.9K - $18.5K
10K $1.61M
NNN
National Retail Properties, Inc.

Real Estate
976
+ 2.62%
$39.77 - $49.34 $38.8K - $48.2K
38.2K $1.56M
DVN
Devon Energy Corp

Energy
2.78K
+ 5.19%
$30.52 - $42.96 $84.8K - $119K
56.4K $1.84M
SNPS
Synopsys Inc

Technology
49
+ 0.37%
$485.36 - $588.0 $23.8K - $28.8K
13.2K $6.39M
IR
Ingersoll Rand Inc.

Industrials
50
+ 0.14%
$90.46 - $105.35 $4.52K - $5.27K
34.6K $3.13M
TSCO
Tractor Supply CO

Consumer Cyclical
36.5K
+ 393.42%
$52.59 - $303.74 $1.92M - $11.1M
45.8K $2.43M
MDU
Mdu Resources Group Inc

Industrials
6.59K
+ 15.92%
$15.1 - $30.28 $99.4K - $199K
47.9K $863K
D
Dominion Energy, Inc

Utilities
125
+ 0.17%
$52.63 - $60.92 $6.58K - $7.62K
72K $3.88M
ES
Eversource Energy

Utilities
840
+ 2.74%
$55.9 - $67.73 $47K - $56.9K
31.5K $1.81M
OPCH
Option Care Health, Inc.

Healthcare
21
+ 0.06%
$21.74 - $31.64 $457 - $664
34.6K $803K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10
+ 0.07%
$97.29 - $122.68 $973 - $1.23K
13.4K $1.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
23
+ 0.16%
$76.22 - $116.71 $1.75K - $2.68K
14.2K $1.27M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.7K
+ 3.9%
$9.24 - $13.94 $34.2K - $51.6K
98.5K $925K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.05K
+ 6.69%
$31.24 - $37.15 $189K - $225K
96.5K $3.1M
BBY
Best Buy CO Inc

Consumer Cyclical
20
+ 0.12%
$85.2 - $101.35 $1.7K - $2.03K
16.8K $1.44M
FNF
Fidelity National Financial, Inc.

Financial Services
298
+ 0.57%
$55.19 - $63.83 $16.4K - $19K
52.9K $2.97M
STE
Steris PLC

Healthcare
65
+ 0.77%
$204.34 - $235.7 $13.3K - $15.3K
8.46K $1.74M
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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