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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NI | NISOURCE INC | Utilities | 58,938.0 | $2.8M | 0.03% | +4K | +7.5% | $47.55 | -14.5% |
| 402 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 14,490.0 | $2.7M | 0.03% | +849.0 | +6.2% | $188.34 | -23.7% |
| 403 | — | CORPAY INC | — | 8,119.0 | $2.7M | 0.03% | +100.0 | +1.2% | $333.27 | — |
| 404 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,328.0 | $2.7M | 0.03% | +1K | +5.2% | $120.95 | +11.2% |
| 405 | — | EXPAND ENERGY CORP | — | 29,495.0 | $2.7M | 0.03% | +2K | +8.1% | $91.19 | — |
| 406 | VLTO | VERALTO CORP | Industrials | 30,148.0 | $2.7M | 0.03% | +2K | +6.2% | $88.68 | +11.4% |
| 407 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 9,162.0 | $2.7M | 0.03% | +540.0 | +6.3% | $289.43 | -9.4% |
| 408 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,061.0 | $2.6M | 0.03% | +700.0 | +4.6% | $162.98 | +16.0% |
| 409 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 33,558.0 | $2.6M | 0.03% | +200.0 | +0.6% | $77.87 | -12.0% |
| 410 | KEY | KEYCORP | Financial Services | 113,323.0 | $2.6M | 0.03% | +6K | +5.6% | $23.05 | -5.0% |
| 411 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 10,944.0 | $2.6M | 0.03% | +700.0 | +6.8% | $238.28 | +3.5% |
| 412 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 58,528.0 | $2.6M | 0.03% | +600.0 | +1.0% | $44.53 | -3.4% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 24,137.0 | $2.6M | 0.03% | +2K | +6.6% | $107.78 | +3.5% |
| 414 | GGG | GRACO INC | Industrials | 34,298.0 | $2.6M | 0.03% | +300.0 | +0.9% | $75.61 | +4.1% |
| 415 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,638.0 | $2.6M | 0.03% | +115.0 | +1.5% | $338.15 | -0.7% |
| 416 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 40,052.0 | $2.6M | 0.03% | +300.0 | +0.8% | $64.45 | +1.4% |
| 417 | SNA | SNAP ON INC | Industrials | 6,387.0 | $2.6M | 0.03% | +425.0 | +7.1% | $402.40 | -1.9% |
| 418 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 33,524.0 | $2.6M | 0.03% | +400.0 | +1.2% | $76.42 | +1.5% |
| 419 | WRB | WR BERKLEY CORP | Financial Services | 36,164.0 | $2.6M | 0.03% | +2K | +5.7% | $70.53 | -2.9% |
| 420 | AGX | ARGAN INC | Industrials | 3,190.0 | $2.5M | 0.03% | +18.0 | +0.6% | $798.55 | -43.6% |
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%