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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,371.0 | $2.5M | 0.03% | +171.0 | +1.7% | $245.17 | -18.0% |
| 422 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 103,192.0 | $2.5M | 0.03% | +1K | +1.3% | $24.61 | +2.0% |
| 423 | STE | STERIS PLC | Healthcare | 12,052.0 | $2.5M | 0.03% | +800.0 | +7.1% | $210.57 | +12.3% |
| 424 | VRSN | VERISIGN INC | Technology | 10,062.0 | $2.5M | 0.03% | +600.0 | +6.3% | $251.56 | +16.8% |
| 425 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 35,900.0 | $2.5M | 0.03% | +6K | +18.5% | $69.74 | -17.9% |
| 426 | CGNX | COGNEX CORP | Technology | 34,409.0 | $2.5M | 0.03% | +400.0 | +1.2% | $72.42 | -17.4% |
| 427 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 31,355.0 | $2.5M | 0.03% | +2K | +6.8% | $79.22 | +10.0% |
| 428 | — | MOOG INC CLASS A | — | 5,858.0 | $2.5M | 0.03% | +58.0 | +1.0% | $423.84 | — |
| 429 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 65,090.0 | $2.5M | 0.03% | +5K | +7.8% | $38.10 | +7.6% |
| 430 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 104,982.0 | $2.5M | 0.03% | +7K | +7.6% | $23.62 | +7.2% |
| 431 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 63,540.0 | $2.5M | 0.03% | +4K | +7.1% | $38.88 | +4.1% |
| 432 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 136,697.0 | $2.5M | 0.03% | +1K | +1.0% | $18.07 | -22.8% |
| 433 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,663.0 | $2.5M | 0.03% | +66.0 | +1.4% | $529.59 | +16.0% |
| 434 | — | AMCOR PLC | — | 56,928.0 | $2.5M | 0.03% | +4K | +7.6% | $43.35 | — |
| 435 | HPQ | HP INC | Technology | 112,418.0 | $2.5M | 0.03% | +7K | +7.0% | $21.94 | +34.5% |
| 436 | EVRG | EVERGY INC | Utilities | 28,416.0 | $2.5M | 0.03% | +2K | +7.6% | $86.43 | -5.8% |
| 437 | MXL | MAXLINEAR INC | Technology | 19,156.0 | $2.5M | 0.03% | +617.0 | +3.3% | $128.03 | -48.2% |
| 438 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,380.0 | $2.4M | 0.03% | +343.0 | +6.8% | $450.98 | +19.1% |
| 439 | LNT | ALLIANT ENERGY CORP | Utilities | 31,771.0 | $2.4M | 0.03% | +2K | +7.8% | $76.29 | -10.4% |
| 440 | DOW | DOW INC | Basic Materials | 88,538.0 | $2.4M | 0.03% | +6K | +7.8% | $27.36 | +10.2% |
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
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%