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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTRE | CARETRUST REIT INC | Real Estate | 48,800.0 | $2.0M | 0.02% | +3K | +6.5% | $40.35 | -1.1% |
| 502 | NDSN | NORDSON CORP | Industrials | 6,513.0 | $2.0M | 0.02% | +495.0 | +8.2% | $301.69 | +10.6% |
| 503 | TXT | TEXTRON INC | Industrials | 21,356.0 | $2.0M | 0.02% | +1K | +7.0% | $91.73 | -10.8% |
| 504 | ALB | ALBEMARLE CORP | Basic Materials | 14,491.0 | $2.0M | 0.02% | +1K | +7.4% | $135.03 | -1.4% |
| 505 | FLS | FLOWSERVE CORP | Industrials | 26,380.0 | $2.0M | 0.02% | +300.0 | +1.1% | $74.16 | +8.6% |
| 506 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 14,183.0 | $1.9M | 0.02% | +800.0 | +6.0% | $136.95 | +35.0% |
| 507 | GTLS | CHART INDUSTRIES INC | Industrials | 9,278.0 | $1.9M | 0.02% | +100.0 | +1.1% | $208.94 | +0.5% |
| 508 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 38,771.0 | $1.9M | 0.02% | +900.0 | +2.4% | $49.86 | +5.6% |
| 509 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,562.0 | $1.9M | 0.02% | +500.0 | +2.1% | $78.27 | +39.7% |
| 510 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 11,988.0 | $1.9M | 0.02% | +157.0 | +1.3% | $160.30 | +11.7% |
| 511 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,741.0 | $1.9M | 0.02% | +300.0 | +6.8% | $401.41 | -9.7% |
| 512 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 26,400.0 | $1.9M | 0.02% | +300.0 | +1.1% | $71.81 | -28.9% |
| 513 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,676.0 | $1.9M | 0.02% | +300.0 | +1.4% | $86.95 | +42.1% |
| 514 | — | GAMESTOP CORP CLASS A | — | 85,276.0 | $1.9M | 0.02% | +700.0 | +0.8% | $22.08 | — |
| 515 | ADC | AGREE REALTY CORP | Real Estate | 24,785.0 | $1.9M | 0.02% | +200.0 | +0.8% | $75.74 | -1.9% |
| 516 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,482.0 | $1.9M | 0.02% | +64.0 | +1.9% | $538.87 | +1.0% |
| 517 | POWL | POWELL INDUSTRIES INC | Industrials | 6,490.0 | $1.9M | 0.02% | +4K | +199.8% | $286.36 | -33.6% |
| 518 | GKOS | GLAUKOS CORP | Healthcare | 13,291.0 | $1.9M | 0.02% | +169.0 | +1.3% | $139.76 | +29.8% |
| 519 | HST | HOST HOTELS & RESORTS INC | Real Estate | 78,327.0 | $1.9M | 0.02% | +5K | +7.0% | $23.71 | -3.0% |
| 520 | VICR | VICOR CORP | Technology | 4,882.0 | $1.9M | 0.02% | +182.0 | +3.9% | $379.78 | -48.8% |
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%