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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
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OFIX |
Orthofix International N.V. |
1576 |
Closed |
$13.03 |
$0 |
0 |
0% |
-140,000 |
-10,896 |
0 |
Medical Appliances & ... |
|
|
RPT |
Rpt Realty |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-23,699 |
0 |
REIT - Diversified |
|
|
HZNP |
Horizon Pharma, Inc. |
1549 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,521,000 |
-21,790 |
0 |
Drug Manufacturers - ... |
|
|
VRTV |
Veritiv Corp |
1569 |
Closed |
$169.99 |
$0 |
0 |
0% |
-681,000 |
-4,031 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
1555 |
Closed |
$8.70 |
$0 |
0 |
0% |
-172,000 |
-11,182 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1575 |
Closed |
$8.79 |
$0 |
0 |
0% |
-133,000 |
-13,237 |
0 |
REIT - Diversified |
|
|
AVD |
American Vanguard Corp |
1562 |
Closed |
$11.69 |
$0 |
0 |
0% |
-88,000 |
-8,079 |
0 |
Agricultural & Fertil... |
|
|
NXGN |
Nextgen Healthcare Inc |
1548 |
Closed |
$23.94 |
$0 |
0 |
0% |
-384,000 |
-16,165 |
0 |
Healthcare Informatio... |
|
|
CDMO |
Avid Bioservices Inc |
1568 |
Closed |
$7.67 |
$0 |
0 |
0% |
-176,000 |
-18,612 |
0 |
Biotechnology |
|
|
CYH |
Community Health Systems Inc |
1554 |
Closed |
$3.44 |
$0 |
0 |
0% |
-110,000 |
-37,815 |
0 |
Hospitals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1574 |
Closed |
$149.96 |
$0 |
0 |
0% |
-1,208,000 |
-6,819 |
0 |
Biotechnology |
|
|
FWONK |
Liberty Media Corporation |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-14,282 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
1547 |
Closed |
$12.68 |
$0 |
0 |
0% |
-97,000 |
-15,374 |
0 |
Regional Airlines |
|
|
CRHCF |
CRH Plc |
1567 |
Closed |
$77.15 |
$0 |
0 |
0% |
-27,786,000 |
-507,700 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
1553 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,000 |
-179 |
0 |
Entertainment - Diver... |
|
|
PACW |
Pacwest Bancorp |
1573 |
Closed |
$7.54 |
$0 |
0 |
0% |
-279,000 |
-35,219 |
0 |
Domestic Regional Banks |
|
|
AVID |
Avid Technology Inc |
1560 |
Closed |
$27.04 |
$0 |
0 |
0% |
-271,000 |
-10,069 |
0 |
Electronic Equipment |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-7,915 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
1552 |
Closed |
$30.94 |
$0 |
0 |
0% |
-112,000 |
-3,899 |
0 |
Medical Instruments &... |
|
|
VDSI |
Vasco Data Security Interna... |
1572 |
Closed |
$10.92 |
$0 |
0 |
0% |
-115,000 |
-10,697 |
0 |
Security Software & S... |
|
|
BCOR |
Blucora Inc |
1559 |
Closed |
$25.99 |
$0 |
0 |
0% |
-280,000 |
-10,945 |
0 |
Search Engines & Info... |
|
|
CIR |
Circor International Inc |
1578 |
Closed |
$56.00 |
$0 |
0 |
0% |
-339,000 |
-6,076 |
0 |
Industrial Equipment ... |
|
|
TWNK |
Hostess Brands Inc |
1565 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,316,000 |
-39,507 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1551 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,200,000 |
-36,906 |
0 |
Technical & System So... |
|
|
SCSS |
Sleep Number Corp |
1571 |
Closed |
$13.52 |
$0 |
0 |
0% |
-155,000 |
-6,302 |
0 |
Home Furnishings & Fi... |
|
|
OWL |
Blue Owl Capital Inc |
1558 |
Closed |
$18.65 |
$0 |
0 |
0% |
-51,840,000 |
-4,000,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1577 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,409,000 |
-16,068 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
1564 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,186,000 |
-55,386 |
0 |
Multimedia & Graphics... |
|
|
HEI |
Heico Corp |
1550 |
Closed |
$208.07 |
$0 |
0 |
0% |
-357,000 |
-2,205 |
0 |
Aerospace/Defense Pro... |
|
|
EBIX |
Ebix Inc |
1570 |
Closed |
$0.53 |
$0 |
0 |
0% |
-72,000 |
-7,269 |
0 |
Business Software & S... |
|
|
CCC |
Clarivate Analytics PLC |
1557 |
Closed |
$6.94 |
$0 |
0 |
0% |
-465,000 |
-69,361 |
0 |
N/A |
|
