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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLM | SLM CORP | Financial Services | 40,843.0 | $874K | 0.01% | +500.0 | +1.2% | $21.41 | +2.8% |
| 342 | NOVT | NOVANTA INC | Technology | 7,378.0 | $871K | 0.01% | +236.0 | +3.3% | $118.11 | +31.1% |
| 343 | ASB | ASSOCIATED BANC-CORP | Financial Services | 33,584.0 | $868K | 0.01% | +1K | +3.5% | $25.86 | +8.5% |
| 344 | THO | THOR INDS INC | Consumer Cyclical | 10,863.0 | $868K | 0.01% | +371.0 | +3.5% | $79.89 | -6.4% |
| 345 | MSM | MSC INDL DIRECT INC | Industrials | 9,393.0 | $867K | 0.01% | +300.0 | +3.3% | $92.27 | +14.9% |
| 346 | ALK | ALASKA AIR GROUP INC | Industrials | 23,499.0 | $864K | 0.01% | +300.0 | +1.3% | $36.78 | +11.7% |
| 347 | — | FEDERATED HERMES INC | — | 15,172.0 | $860K | 0.01% | +400.0 | +2.7% | $56.71 | — |
| 348 | EPAM | EPAM SYS INC | Technology | 6,331.0 | $857K | 0.01% | +51.0 | +0.8% | $135.40 | -23.8% |
| 349 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33,640.0 | $853K | 0.01% | +1K | +3.1% | $25.37 | -6.9% |
| 350 | VNO | VORNADO RLTY TR | Real Estate | 32,833.0 | $853K | 0.01% | +600.0 | +1.9% | $25.99 | +21.6% |
| 351 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,442.0 | $837K | 0.01% | +100.0 | +0.5% | $43.06 | -0.7% |
| 352 | HLNE | HAMILTON LANE INC | Financial Services | 8,400.0 | $835K | 0.01% | +276.0 | +3.4% | $99.40 | -10.9% |
| 353 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,083.0 | $833K | 0.01% | +300.0 | +3.4% | $91.66 | -0.1% |
| 354 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,610.0 | $832K | 0.01% | +300.0 | +2.4% | $65.94 | +8.9% |
| 355 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17,874.0 | $830K | 0.01% | +100.0 | +0.6% | $46.42 | +3.1% |
| 356 | HRB | BLOCK H & R INC | Consumer Cyclical | 26,024.0 | $826K | 0.01% | +800.0 | +3.2% | $31.74 | +19.4% |
| 357 | BRKR | BRUKER CORP | Healthcare | 22,767.0 | $822K | 0.01% | +600.0 | +2.7% | $36.12 | +24.5% |
| 358 | DBX | DROPBOX INC | Technology | 35,780.0 | $813K | 0.01% | +1K | +3.1% | $22.72 | +19.9% |
| 359 | PBF | PBF ENERGY INC | Energy | 17,055.0 | $812K | 0.01% | +600.0 | +3.6% | $47.62 | -18.0% |
| 360 | BGC | BGC GROUP INC | Financial Services | 83,035.0 | $812K | 0.01% | +841.0 | +1.0% | $9.78 | +13.8% |
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%