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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16,893.0 | $1.1M | 0.01% | +200.0 | +1.2% | $63.59 | +4.8% |
| 302 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,154.0 | $1.1M | 0.01% | +300.0 | +1.0% | $36.75 | +10.6% |
| 303 | WEX | WEX INC | Technology | 6,979.0 | $1.1M | 0.01% | +167.0 | +2.5% | $153.04 | -5.8% |
| 304 | OGS | ONE GAS INC | Utilities | 12,273.0 | $1.1M | 0.01% | +300.0 | +2.5% | $86.13 | -4.4% |
| 305 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,826.0 | $1.1M | 0.01% | +100.0 | +1.8% | $180.83 | +4.8% |
| 306 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,394.0 | $1.1M | 0.01% | +700.0 | +3.1% | $45.03 | +46.3% |
| 307 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 29,854.0 | $1.1M | 0.01% | +800.0 | +2.8% | $35.22 | +35.5% |
| 308 | BIO | BIO RAD LABS INC | Healthcare | 3,746.0 | $1.0M | 0.01% | +77.0 | +2.1% | $278.75 | +2.9% |
| 309 | AVT | AVNET INC | Technology | 16,777.0 | $1.0M | 0.01% | +500.0 | +3.1% | $61.62 | +35.3% |
| 310 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,559.0 | $1.0M | 0.01% | +300.0 | +2.3% | $75.85 | +24.5% |
| 311 | HOMB | HOME BANCSHARES INC | Financial Services | 37,566.0 | $1.0M | 0.01% | +1K | +3.5% | $26.93 | -1.2% |
| 312 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,685.0 | $994K | 0.01% | +2K | +4.5% | $19.23 | +9.5% |
| 313 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 116,999.0 | $989K | 0.01% | +4K | +3.3% | $8.45 | +26.6% |
| 314 | M | MACYS INC | Consumer Cyclical | 54,547.0 | $987K | 0.01% | +1K | +2.2% | $18.09 | +14.0% |
| 315 | EXLS | EXLSERVICE HLDGS INC | Technology | 32,241.0 | $982K | 0.01% | +500.0 | +1.6% | $30.45 | -4.0% |
| 316 | GNTX | GENTEX CORP | Consumer Cyclical | 44,908.0 | $981K | 0.01% | +1K | +3.2% | $21.85 | +7.1% |
| 317 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,344.0 | $979K | 0.01% | +200.0 | +0.9% | $45.89 | +5.0% |
| 318 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,913.0 | $979K | 0.01% | +324.0 | +2.8% | $82.18 | -3.1% |
| 319 | PATH | UIPATH INC | Technology | 87,850.0 | $975K | 0.01% | +4K | +4.6% | $11.10 | -4.8% |
| 320 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,333.0 | $970K | 0.01% | +300.0 | +2.3% | $72.76 | +8.2% |
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%