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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UMBF | UMB FINANCIAL CORP | Financial Services | 14,760.0 | $2.1M | 0.02% | +144.0 | +1.0% | $142.76 | +0.6% |
| 482 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,788.0 | $2.1M | 0.02% | +1K | +7.9% | $118.21 | -10.5% |
| 483 | KIM | KIMCO REALTY CORP | Real Estate | 82,885.0 | $2.1M | 0.02% | +6K | +7.4% | $25.35 | -5.1% |
| 484 | OGE | OGE ENERGY CORP | Utilities | 42,691.0 | $2.1M | 0.02% | +500.0 | +1.2% | $48.66 | -5.6% |
| 485 | GPN | GLOBAL PAYMENTS INC | Industrials | 28,610.0 | $2.1M | 0.02% | +1K | +4.8% | $72.56 | +29.3% |
| 486 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,800.0 | $2.1M | 0.02% | +3K | +9.3% | $52.15 | +9.4% |
| 487 | IEX | IDEX CORP | Industrials | 9,080.0 | $2.1M | 0.02% | +500.0 | +5.8% | $226.95 | +1.5% |
| 488 | FIVE | FIVE BELOW | Consumer Cyclical | 11,428.0 | $2.1M | 0.02% | +130.0 | +1.1% | $179.79 | +44.3% |
| 489 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,866.0 | $2.1M | 0.02% | +1K | +5.3% | $86.09 | +16.4% |
| 490 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 18,955.0 | $2.1M | 0.02% | +1K | +6.2% | $108.26 | +17.6% |
| 491 | BALL | BALL CORP | Consumer Cyclical | 32,804.0 | $2.0M | 0.02% | +2K | +7.1% | $62.40 | +2.7% |
| 492 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 64,501.0 | $2.0M | 0.02% | +4K | +6.6% | $31.61 | +11.9% |
| 493 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,594.0 | $2.0M | 0.02% | +200.0 | +0.8% | $86.23 | -43.5% |
| 494 | SMCI | SUPER MICRO COMPUTER INC | Technology | 69,250.0 | $2.0M | 0.02% | +12K | +20.3% | $29.33 | +31.1% |
| 495 | INVH | INVITATION HOMES INC | Real Estate | 67,218.0 | $2.0M | 0.02% | +3K | +4.2% | $30.21 | -0.0% |
| 496 | MAS | MASCO CORP | Industrials | 24,794.0 | $2.0M | 0.02% | +2K | +6.4% | $81.37 | -10.4% |
| 497 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 63,435.0 | $2.0M | 0.02% | +600.0 | +0.9% | $31.53 | -6.4% |
| 498 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,945.0 | $2.0M | 0.02% | +1K | +6.3% | $117.98 | +16.9% |
| 499 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 14,305.0 | $2.0M | 0.02% | +900.0 | +6.7% | $138.94 | -5.0% |
| 500 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 34,633.0 | $2.0M | 0.02% | +2K | +7.1% | $57.25 | -0.1% |
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%