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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 58,337.0 | $2.3M | 0.02% | +4K | +6.6% | $38.73 | +62.8% |
| 462 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.3M | 0.02% | +6.0 | +1.9% | $6813.40 | -5.6% |
| 463 | ARW | ARROW ELECTRONICS INC | Technology | 10,567.0 | $2.3M | 0.02% | +84.0 | +0.8% | $213.41 | -5.1% |
| 464 | CG | CARLYLE GROUP INC/THE | Financial Services | 53,552.0 | $2.3M | 0.02% | +300.0 | +0.6% | $42.11 | +16.2% |
| 465 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 11,110.0 | $2.3M | 0.02% | +200.0 | +1.8% | $202.53 | +0.1% |
| 466 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 58,588.0 | $2.2M | 0.02% | +600.0 | +1.0% | $38.31 | +6.4% |
| 467 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,927.0 | $2.2M | 0.02% | +200.0 | +1.5% | $160.72 | -6.0% |
| 468 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,998.0 | $2.2M | 0.02% | +49.0 | +0.8% | $371.67 | -4.2% |
| 469 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 11,652.0 | $2.2M | 0.02% | +100.0 | +0.9% | $190.92 | +2.9% |
| 470 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 5,678.0 | $2.2M | 0.02% | +82.0 | +1.5% | $391.45 | -5.1% |
| 471 | SF | STIFEL FINANCIAL CORP | Financial Services | 31,716.0 | $2.2M | 0.02% | +400.0 | +1.3% | $69.77 | +14.1% |
| 472 | CDW | CDW CORP/DE | Technology | 15,708.0 | $2.2M | 0.02% | +800.0 | +5.4% | $140.64 | +1.0% |
| 473 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,556.0 | $2.2M | 0.02% | +200.0 | +1.1% | $123.05 | +53.1% |
| 474 | DCI | DONALDSON CO INC | Industrials | 23,950.0 | $2.1M | 0.02% | +300.0 | +1.3% | $89.77 | +3.9% |
| 475 | HL | HECLA MINING CO | Basic Materials | 138,600.0 | $2.1M | 0.02% | +1K | +0.9% | $15.43 | +35.6% |
| 476 | AR | ANTERO RESOURCES CORP | Energy | 60,853.0 | $2.1M | 0.02% | +700.0 | +1.2% | $35.14 | +8.0% |
| 477 | WY | WEYERHAEUSER CO | Real Estate | 88,611.0 | $2.1M | 0.02% | +6K | +7.4% | $23.94 | +2.0% |
| 478 | CACI | CACI INTERNATIONAL INC CL A | Technology | 4,570.0 | $2.1M | 0.02% | +43.0 | +0.9% | $463.26 | +32.1% |
| 479 | GNRC | GENERAC HOLDINGS INC | Industrials | 7,226.0 | $2.1M | 0.02% | +520.0 | +7.8% | $292.81 | -31.1% |
| 480 | — | BCE INC | — | 98,100.0 | $2.1M | 0.02% | +75K | +330.3% | $21.53 | — |
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%