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 | WSO | WATSCO INC | Industrials | 7,195.0 | $3.0M | 0.03% | +87.0 | +1.2% | $416.73 | -27.5% |
| 382 | TROW | T ROWE PRICE GROUP INC | Financial Services | 26,362.0 | $3.0M | 0.03% | +1K | +5.2% | $113.69 | -0.7% |
| 383 | PR | PERMIAN RESOURCES CORP CL A | Energy | 162,721.0 | $3.0M | 0.03% | +11K | +7.2% | $18.41 | +26.6% |
| 384 | — | SMURFIT WESTROCK PLC | — | 64,445.0 | $3.0M | 0.03% | +5K | +7.9% | $46.26 | — |
| 385 | RMBS | RAMBUS INC | Technology | 22,369.0 | $3.0M | 0.03% | +300.0 | +1.4% | $132.74 | -32.3% |
| 386 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 7,880.0 | $2.9M | 0.03% | +112.0 | +1.4% | $372.87 | -26.1% |
| 387 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 61,592.0 | $2.9M | 0.03% | +1K | +1.8% | $47.68 | -1.5% |
| 388 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 32,800.0 | $2.9M | 0.03% | +200.0 | +0.6% | $88.60 | -37.3% |
| 389 | CMS | CMS ENERGY CORP | Utilities | 37,986.0 | $2.9M | 0.03% | +3K | +8.1% | $76.50 | -10.1% |
| 390 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,091.0 | $2.9M | 0.03% | +867.0 | +6.6% | $206.01 | +7.0% |
| 391 | FFIV | F5 INC | Technology | 6,973.0 | $2.9M | 0.03% | +466.0 | +7.2% | $415.96 | -8.0% |
| 392 | VRSK | VERISK ANALYTICS INC | Industrials | 16,076.0 | $2.9M | 0.03% | +100.0 | +0.6% | $179.53 | +5.0% |
| 393 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,603.0 | $2.9M | 0.03% | +1K | +8.3% | $211.95 | +15.4% |
| 394 | ARES | ARES MANAGEMENT CORP A | Financial Services | 25,900.0 | $2.9M | 0.03% | +2K | +9.8% | $111.31 | +28.3% |
| 395 | TRU | TRANSUNION | Industrials | 39,840.0 | $2.9M | 0.03% | +400.0 | +1.0% | $72.14 | +17.8% |
| 396 | EQR | EQUITY RESIDENTIAL | Real Estate | 41,891.0 | $2.8M | 0.03% | +3K | +6.5% | $67.93 | +0.3% |
| 397 | AA | ALCOA CORP | Basic Materials | 54,547.0 | $2.8M | 0.03% | +1K | +2.6% | $52.14 | -1.6% |
| 398 | LH | LABCORP HOLDINGS INC | Healthcare | 10,102.0 | $2.8M | 0.03% | +600.0 | +6.3% | $280.00 | +20.6% |
| 399 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,112.0 | $2.8M | 0.03% | +2K | +7.4% | $96.88 | +5.9% |
| 400 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 18,004.0 | $2.8M | 0.03% | +156.0 | +0.9% | $155.98 | -2.6% |
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
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%