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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEN | LENNAR CORP A | Consumer Cyclical | 26,506.0 | $2.4M | 0.03% | +2K | +7.3% | $90.49 | -3.1% |
| 442 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 30,371.0 | $2.4M | 0.03% | +2K | +7.0% | $78.95 | +32.8% |
| 443 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 17,191.0 | $2.4M | 0.03% | +1K | +6.4% | $139.09 | -2.9% |
| 444 | CYTK | CYTOKINETICS INC | Healthcare | 28,015.0 | $2.4M | 0.03% | +3K | +11.6% | $85.19 | -9.1% |
| 445 | LFUS | LITTELFUSE INC | Technology | 5,230.0 | $2.4M | 0.03% | +137.0 | +2.7% | $455.33 | -11.0% |
| 446 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29,155.0 | $2.4M | 0.03% | +455.0 | +1.6% | $81.51 | +9.0% |
| 447 | L | LOEWS CORP | Financial Services | 20,787.0 | $2.4M | 0.03% | +1K | +7.2% | $113.21 | -2.1% |
| 448 | INCY | INCYTE CORP | Healthcare | 20,670.0 | $2.3M | 0.03% | +2K | +7.8% | $113.36 | +14.4% |
| 449 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 14,870.0 | $2.3M | 0.03% | +127.0 | +0.9% | $156.96 | -9.9% |
| 450 | VMI | VALMONT INDUSTRIES | Industrials | 4,012.0 | $2.3M | 0.03% | +83.0 | +2.1% | $577.60 | -18.1% |
| 451 | EFX | EQUIFAX INC | Industrials | 14,586.0 | $2.3M | 0.03% | +838.0 | +6.1% | $158.72 | +20.9% |
| 452 | BRO | BROWN & BROWN INC | Financial Services | 35,852.0 | $2.3M | 0.03% | +2K | +6.9% | $64.15 | +14.3% |
| 453 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 7,884.0 | $2.3M | 0.03% | +525.0 | +7.1% | $291.59 | +0.1% |
| 454 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,006.0 | $2.3M | 0.03% | +800.0 | +6.5% | $176.46 | +6.3% |
| 455 | FTV | FORTIVE CORP | Technology | 37,455.0 | $2.3M | 0.03% | +2K | +4.5% | $61.09 | -2.6% |
| 456 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,917.0 | $2.3M | 0.03% | +500.0 | +1.3% | $57.22 | +15.6% |
| 457 | GIS | GENERAL MILLS INC | Consumer Defensive | 65,605.0 | $2.3M | 0.03% | +4K | +7.4% | $34.80 | +14.3% |
| 458 | VTRS | VIATRIS INC | Healthcare | 143,149.0 | $2.3M | 0.03% | +11K | +8.6% | $15.88 | +5.3% |
| 459 | CR | CRANE CO | Industrials | 10,189.0 | $2.3M | 0.03% | +165.0 | +1.6% | $223.07 | -7.6% |
| 460 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,959.0 | $2.3M | 0.02% | +300.0 | +8.2% | $572.95 | -32.1% |
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%