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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNB | F N B CORP | Financial Services | 73,326.0 | $1.2M | 0.02% | +2K | +3.0% | $16.72 | +4.5% |
| 262 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,485.0 | $1.2M | 0.02% | +179.0 | +2.2% | $143.79 | +22.1% |
| 263 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,578.0 | $1.2M | 0.02% | +300.0 | +2.3% | $89.83 | -4.8% |
| 264 | POR | PORTLAND GEN ELEC CO | Utilities | 23,103.0 | $1.2M | 0.02% | +600.0 | +2.7% | $52.77 | -5.8% |
| 265 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,503.0 | $1.2M | 0.02% | +600.0 | +2.6% | $51.85 | -9.9% |
| 266 | HR | HEALTHCARE RLTY TR | Real Estate | 71,572.0 | $1.2M | 0.02% | +2K | +2.3% | $16.99 | +19.8% |
| 267 | NPO | ENPRO INC | Industrials | 4,851.0 | $1.2M | 0.02% | +32.0 | +0.7% | $250.65 | +20.8% |
| 268 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 43,816.0 | $1.2M | 0.02% | +1K | +3.3% | $27.70 | +5.2% |
| 269 | G | GENPACT LIMITED | Technology | 32,504.0 | $1.2M | 0.02% | +500.0 | +1.6% | $37.25 | -14.1% |
| 270 | VLYPN | VALLEY NATL BANCORP | Financial Services | 98,193.0 | $1.2M | 0.02% | +3K | +2.9% | $12.28 | +110.7% |
| 271 | AVAV | AEROVIRONMENT INC | Industrials | 6,521.0 | $1.2M | 0.02% | +166.0 | +2.6% | $183.05 | -10.9% |
| 272 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 28,612.0 | $1.2M | 0.02% | +600.0 | +2.1% | $41.42 | +4.2% |
| 273 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,448.0 | $1.2M | 0.02% | +700.0 | +2.7% | $44.67 | +7.0% |
| 274 | MTG | MGIC INVT CORP WIS | Financial Services | 44,972.0 | $1.2M | 0.02% | +481.0 | +1.1% | $26.25 | -0.3% |
| 275 | — | TXNM ENERGY INC | — | 20,139.0 | $1.2M | 0.02% | +600.0 | +3.1% | $58.46 | — |
| 276 | RYN | RAYONIER INC | Real Estate | 57,057.0 | $1.2M | 0.02% | +27K | +92.4% | $20.62 | -1.9% |
| 277 | POWL | POWELL INDS INC | Industrials | 2,165.0 | $1.2M | 0.01% | +11.0 | +0.5% | $541.08 | -49.9% |
| 278 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,077.0 | $1.2M | 0.01% | +600.0 | +3.1% | $58.24 | -1.3% |
| 279 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,782.0 | $1.2M | 0.01% | +900.0 | +2.8% | $35.48 | -16.3% |
| 280 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,525.0 | $1.2M | 0.01% | +300.0 | +2.5% | $92.04 | -9.7% |
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
31.4%
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%