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| Name: |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97310 |
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data |
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| Holdings
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50 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
1542 |
Closed |
$129.97 |
$0 |
0 |
0% |
-4,722,000 |
-61,721 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1529 |
Closed |
$62.84 |
$0 |
0 |
0% |
-1,244,000 |
-17,300 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1561 |
Closed |
$18.52 |
$0 |
0 |
0% |
-136,000 |
-5,198 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
1514 |
Closed |
$183.14 |
$0 |
0 |
0% |
-943,000 |
-4,900 |
0 |
Healthcare Informatio... |
|
|
COIN |
Coinbase Global, Inc. |
1548 |
Closed |
$244.16 |
$0 |
0 |
0% |
-1,670,000 |
-9,600 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
1535 |
Closed |
$57.03 |
$0 |
0 |
0% |
-812,000 |
-10,700 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
1521 |
Closed |
$60.39 |
$0 |
0 |
0% |
-913,000 |
-12,960 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1554 |
Closed |
$35.76 |
$0 |
0 |
0% |
-527,000 |
-16,263 |
0 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
1541 |
Closed |
$112.36 |
$0 |
0 |
0% |
-1,808,000 |
-19,400 |
0 |
Diversified Investments |
|
|
RPRX |
Royalty Pharma Plc |
1528 |
Closed |
$27.46 |
$0 |
0 |
0% |
-937,000 |
-33,346 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
1560 |
Closed |
$1.60 |
$0 |
0 |
0% |
-183,000 |
-26,642 |
0 |
Diversified Investments |
|
|
OIS |
Oil States International Inc |
1513 |
Closed |
$4.05 |
$0 |
0 |
0% |
-127,000 |
-18,641 |
0 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1547 |
Closed |
$349.12 |
$0 |
0 |
0% |
-2,553,000 |
-10,000 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1534 |
Closed |
$23.31 |
$0 |
0 |
0% |
-1,925,000 |
-112,100 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
1520 |
Closed |
$9.45 |
$0 |
0 |
0% |
-335,000 |
-31,939 |
0 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
1553 |
Closed |
$198.68 |
$0 |
0 |
0% |
-3,149,000 |
-16,309 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
1540 |
Closed |
$10.80 |
$0 |
0 |
0% |
-140,000 |
-9,115 |
0 |
Staffing & Outsourcin... |
|
|
CHS |
Chicos Fas Inc |
1527 |
Closed |
$7.59 |
$0 |
0 |
0% |
-273,000 |
-36,076 |
0 |
Apparel Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1559 |
Closed |
$61.64 |
$0 |
0 |
0% |
-1,377,000 |
-22,527 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1512 |
Closed |
$50.82 |
$0 |
0 |
0% |
-464,000 |
-8,900 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1546 |
Closed |
$25.78 |
$0 |
0 |
0% |
-173,000 |
-7,400 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1533 |
Closed |
$41.99 |
$0 |
0 |
0% |
-680,000 |
-16,702 |
0 |
General Building Mate... |
|
|
LBTYK |
Liberty Global Inc |
1519 |
Closed |
$18.52 |
$0 |
0 |
0% |
-1,363,000 |
-73,110 |
0 |
Telecom Services - Fo... |
|
|
FORR |
Forrester Research Inc |
1552 |
Closed |
$17.47 |
$0 |
0 |
0% |
-89,000 |
-3,333 |
0 |
Research Services |
|
|
CNHI |
Cnh Industrial Nv |
1539 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,024,000 |
-84,100 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-18,800 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1558 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,782,000 |
-11,700 |
0 |
Application Software |
|
|
IRBT |
iRobot Corp |
1511 |
Closed |
$7.24 |
$0 |
0 |
0% |
-315,000 |
-8,138 |
0 |
Appliances |
|
|
EXAS |
Exact Sciences Corp |
1545 |
Closed |
$42.93 |
$0 |
0 |
0% |
-547,000 |
-7,390 |
0 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
1532 |
Closed |
$44.11 |
$0 |
0 |
0% |
-867,000 |
-23,400 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
1518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-785,000 |
-6,600 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1551 |
Closed |
$227.02 |
$0 |
0 |
0% |
-1,554,000 |
-3,800 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1538 |
Closed |
$280.06 |
$0 |
0 |
0% |
-664,000 |
-2,918 |
0 |
Investment Brokerage ... |
|
|
ACI |
Albertsons Companies, Inc. |
1525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-741,000 |
-32,208 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
1557 |
Closed |
$1,600.16 |
$0 |
0 |
0% |
-2,239,000 |
-1,425 |
0 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
1510 |
Closed |
$32.83 |
$0 |
0 |
0% |
-554,000 |
-19,239 |
0 |
Entertainment - Diver... |
|
|
DASH |
Doordash Inc |
1544 |
Closed |
$113.27 |
$0 |
0 |
0% |
-1,523,000 |
-15,400 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1531 |
Closed |
$87.68 |
$0 |
0 |
0% |
-1,350,000 |
-28,100 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1517 |
Closed |
$42.63 |
$0 |
0 |
0% |
-1,758,000 |
-30,379 |
0 |
Business Services |
|
|
HUBS |
Hubspot Inc |
1550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-988,000 |
-1,702 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1537 |
Closed |
$151.74 |
$0 |
0 |
0% |
-742,000 |
-5,800 |
0 |
Management Services |
|
|
MKL |
Markel Corp |
1524 |
Closed |
$1,601.43 |
$0 |
0 |
0% |
-710,000 |
-500 |
0 |
Property & Casualty I... |
|
|
SRC |
Spirit Realty Capital Inc |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,737,000 |
-39,757 |
0 |
Diversified Investments |
|
|
LTHM |
Livent Corp. |
1543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-50,800 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
1530 |
Closed |
$215.56 |
$0 |
0 |
0% |
-2,402,000 |
-8,700 |
0 |
Application Software |
|
|
DOC |
Physicians Realty Trust |
1515 |
Closed |
$11.23 |
$0 |
0 |
0% |
-894,000 |
-67,196 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
1549 |
Closed |
$1,688.80 |
$0 |
0 |
0% |
-880,000 |
-620 |
0 |
Domestic Regional Banks |
|
|
DISH |
Dish Network Corporation |
1536 |
Closed |
$5.77 |
$0 |
0 |
0% |
-419,000 |
-72,700 |
0 |
Electronic Equipment |
|
|
TW |
Tradeweb Markets Inc. |
1523 |
Closed |
$105.31 |
$0 |
0 |
0% |
-663,000 |
-7,300 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
1555 |
Closed |
$180.99 |
$0 |
0 |
0% |
-975,000 |
-4,400 |
0 |
N/A |
|
