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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHWY | CHEWY INC | Consumer Cyclical | 48,942.0 | $1.3M | 0.02% | +4K | +9.4% | $27.00 | -20.7% |
| 242 | ENS | ENERSYS | Industrials | 7,601.0 | $1.3M | 0.02% | +179.0 | +2.4% | $173.72 | +15.5% |
| 243 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,304.0 | $1.3M | 0.02% | +300.0 | +1.6% | $68.32 | +44.2% |
| 244 | TKR | TIMKEN CO | Industrials | 13,058.0 | $1.3M | 0.02% | +400.0 | +3.2% | $100.57 | +40.0% |
| 245 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 25,266.0 | $1.3M | 0.02% | +600.0 | +2.4% | $51.37 | +1.1% |
| 246 | SNEX | STONEX GROUP INC | Financial Services | 16,050.0 | $1.3M | 0.02% | +5K | +50.7% | $80.65 | -7.5% |
| 247 | VAL | VALARIS LTD | Energy | 13,176.0 | $1.3M | 0.02% | +239.0 | +1.9% | $98.04 | -19.2% |
| 248 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,300.0 | $1.3M | 0.02% | +4K | +16.5% | $42.61 | +67.4% |
| 249 | RGEN | REPLIGEN CORP | Healthcare | 10,841.0 | $1.3M | 0.02% | +300.0 | +2.9% | $117.82 | +19.2% |
| 250 | GL | GLOBE LIFE INC | Financial Services | 9,122.0 | $1.3M | 0.02% | +60.0 | +0.7% | $139.17 | +32.3% |
| 251 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,994.0 | $1.3M | 0.02% | +400.0 | +2.4% | $74.38 | -28.8% |
| 252 | THG | HANOVER INS GROUP INC | Financial Services | 7,288.0 | $1.3M | 0.02% | +200.0 | +2.8% | $173.35 | +22.6% |
| 253 | MIDD | MIDDLEBY CORP | Industrials | 9,520.0 | $1.3M | 0.02% | +300.0 | +3.2% | $132.58 | -0.9% |
| 254 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,927.0 | $1.3M | 0.02% | +600.0 | +3.0% | $60.29 | +16.8% |
| 255 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,472.0 | $1.3M | 0.02% | +400.0 | +2.6% | $81.23 | -6.1% |
| 256 | AIZ | ASSURANT INC | Financial Services | 5,739.0 | $1.3M | 0.02% | +54.0 | +0.9% | $217.81 | +25.8% |
| 257 | GATX | GATX CORP | Industrials | 7,308.0 | $1.2M | 0.02% | +147.0 | +2.0% | $170.74 | +5.3% |
| 258 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,962.0 | $1.2M | 0.02% | +109.0 | +2.2% | $249.72 | +35.8% |
| 259 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,374.0 | $1.2M | 0.02% | +2K | +3.0% | $17.22 | -4.4% |
| 260 | MSA | MSA SAFETY INC | Industrials | 7,480.0 | $1.2M | 0.02% | +168.0 | +2.3% | $163.95 | +4.7% |
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
31.5%
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%