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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELF | E L F BEAUTY INC | Consumer Defensive | 12,108.0 | $734K | 0.01% | +200.0 | +1.7% | $60.61 | -12.4% |
| 382 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,105.0 | $730K | 0.01% | +60.0 | +1.0% | $119.50 | -3.1% |
| 383 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 48,563.0 | $723K | 0.01% | +1K | +2.5% | $14.89 | +12.8% |
| 384 | LIVN | LIVANOVA PLC | Healthcare | 11,250.0 | $715K | 0.01% | +300.0 | +2.7% | $63.56 | +15.9% |
| 385 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,198.0 | $710K | 0.01% | +600.0 | +2.7% | $30.60 | +5.6% |
| 386 | CVLT | COMMVAULT SYS INC | Technology | 9,047.0 | $705K | 0.01% | +222.0 | +2.5% | $77.89 | +36.1% |
| 387 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,040.0 | $703K | 0.01% | +2K | +16.0% | $53.92 | -23.0% |
| 388 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,735.0 | $703K | 0.01% | +300.0 | +2.6% | $59.88 | +4.7% |
| 389 | NOG | NORTHERN OIL & GAS INC | Energy | 23,894.0 | $698K | 0.01% | +2K | +7.7% | $29.23 | -19.2% |
| 390 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,953.0 | $697K | 0.01% | +400.0 | +2.3% | $38.80 | -1.8% |
| 391 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,248.0 | $694K | 0.01% | +200.0 | +0.6% | $19.15 | -6.1% |
| 392 | BILL | BILL HOLDINGS INC | Technology | 18,100.0 | $693K | 0.01% | +300.0 | +1.7% | $38.30 | -4.8% |
| 393 | OLN | OLIN CORP | Basic Materials | 23,302.0 | $693K | 0.01% | +500.0 | +2.2% | $29.73 | -12.5% |
| 394 | MTRN | MATERION CORP | Basic Materials | 4,760.0 | $689K | 0.01% | +63.0 | +1.3% | $144.65 | +45.3% |
| 395 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,448.0 | $688K | 0.01% | +56.0 | +1.0% | $126.37 | +0.5% |
| 396 | SHC | SOTERA HEALTH CO | Healthcare | 47,782.0 | $685K | 0.01% | +7K | +16.0% | $14.34 | +8.4% |
| 397 | AVNT | AVIENT CORPORATION | Basic Materials | 18,790.0 | $682K | 0.01% | +500.0 | +2.7% | $36.30 | -6.0% |
| 398 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,409.0 | $669K | 0.01% | +52.0 | +0.8% | $104.36 | +13.7% |
| 399 | EXPO | EXPONENT INC | Industrials | 10,225.0 | $667K | 0.01% | +300.0 | +3.0% | $65.25 | -12.6% |
| 400 | QLYS | QUALYS INC | Technology | 7,296.0 | $641K | 0.01% | +156.0 | +2.2% | $87.85 | +14.5% |
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%