Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48,003.0 | $1.5M | 0.02% | +3K | +6.0% | $30.36 | +3.4% |
| 222 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 135,343.0 | $1.5M | 0.02% | +4K | +3.1% | $10.74 | +26.5% |
| 223 | STAG | STAG INDUSTRIAL INC | Real Estate | 39,231.0 | $1.4M | 0.02% | +2K | +5.7% | $36.06 | +6.2% |
| 224 | CART | MAPLEBEAR INC | Consumer Cyclical | 37,752.0 | $1.4M | 0.02% | +1K | +3.4% | $37.46 | +7.0% |
| 225 | SLAB | SILICON LABORATORIES INC | Technology | 6,787.0 | $1.4M | 0.02% | +188.0 | +2.9% | $208.15 | +4.2% |
| 226 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,513.0 | $1.4M | 0.02% | +400.0 | +3.3% | $111.92 | +19.6% |
| 227 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 33,891.0 | $1.4M | 0.02% | +1K | +3.4% | $41.27 | +27.1% |
| 228 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,729.0 | $1.4M | 0.02% | +600.0 | +2.7% | $61.43 | +15.1% |
| 229 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,732.0 | $1.4M | 0.02% | +2K | +9.5% | $67.18 | +2.9% |
| 230 | WFRD | WEATHERFORD INTL PLC | Energy | 14,707.0 | $1.4M | 0.02% | +335.0 | +2.3% | $94.58 | +17.8% |
| 231 | NOV | NOV INC | Energy | 73,920.0 | $1.4M | 0.02% | +1K | +1.9% | $18.81 | +10.9% |
| 232 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,755.0 | $1.4M | 0.02% | +100.0 | +0.7% | $100.75 | +1.2% |
| 233 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,149.0 | $1.4M | 0.02% | +2K | +8.9% | $49.20 | +6.1% |
| 234 | — | INSTALLED BLDG PRODS INC | — | 5,217.0 | $1.4M | 0.02% | +65.0 | +1.3% | $265.15 | — |
| 235 | TEX | TEREX CORP NEW | Industrials | 23,304.0 | $1.4M | 0.02% | +10K | +77.8% | $59.10 | -2.5% |
| 236 | ULS | UL SOLUTIONS INC | Industrials | 15,900.0 | $1.4M | 0.02% | +900.0 | +6.0% | $85.71 | +19.0% |
| 237 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,200.0 | $1.4M | 0.02% | +6K | +98.8% | $121.54 | +10.5% |
| 238 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,800.0 | $1.3M | 0.02% | +16K | +99.5% | $42.26 | +1.3% |
| 239 | MP | MP MATERIALS CORP | Basic Materials | 27,600.0 | $1.3M | 0.02% | +700.0 | +2.6% | $48.26 | +27.9% |
| 240 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,136.0 | $1.3M | 0.02% | +27.0 | +0.7% | $321.40 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%