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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GLOBUS MEDICAL INC A | — | 23,460.0 | $1.9M | 0.02% | +600.0 | +2.6% | $79.01 | — |
| 522 | J | JACOBS SOLUTIONS INC | Industrials | 14,550.0 | $1.8M | 0.02% | +1K | +8.5% | $126.00 | +19.7% |
| 523 | BBY | BEST BUY CO INC | Consumer Cyclical | 24,106.0 | $1.8M | 0.02% | +2K | +8.1% | $75.88 | +12.4% |
| 524 | NNN | NNN REIT INC | Real Estate | 39,301.0 | $1.8M | 0.02% | +300.0 | +0.8% | $46.53 | -0.9% |
| 525 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 84,748.0 | $1.8M | 0.02% | +5K | +6.5% | $21.40 | +1.2% |
| 526 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,128.0 | $1.8M | 0.02% | +1K | +7.9% | $94.12 | +4.6% |
| 527 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,821.0 | $1.8M | 0.02% | +400.0 | +1.2% | $54.62 | +14.6% |
| 528 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,637.0 | $1.8M | 0.02% | +200.0 | +0.8% | $69.62 | -46.2% |
| 529 | — | BUNGE GLOBAL SA | — | 16,716.0 | $1.8M | 0.02% | +1K | +7.7% | $106.73 | — |
| 530 | AAON | AAON INC | Industrials | 14,048.0 | $1.8M | 0.02% | +133.0 | +1.0% | $126.86 | -39.9% |
| 531 | — | EVEREST GROUP LTD | — | 4,863.0 | $1.7M | 0.02% | +151.0 | +3.2% | $357.23 | — |
| 532 | IDA | IDACORP INC | Utilities | 11,462.0 | $1.7M | 0.02% | +400.0 | +3.6% | $151.30 | -9.0% |
| 533 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,464.0 | $1.7M | 0.02% | +1K | +7.4% | $99.29 | -10.6% |
| 534 | — | COOPER COS INC/THE | — | 24,035.0 | $1.7M | 0.02% | +2K | +7.1% | $71.71 | — |
| 535 | GL | GLOBE LIFE INC | Financial Services | 9,622.0 | $1.7M | 0.02% | +500.0 | +5.5% | $178.68 | -3.6% |
| 536 | SATS | ECHOSTAR CORP A | Technology | 16,837.0 | $1.7M | 0.02% | +1K | +9.3% | $101.50 | -15.9% |
| 537 | TEX | TEREX CORP | Industrials | 23,604.0 | $1.7M | 0.02% | +300.0 | +1.3% | $72.39 | -9.9% |
| 538 | VNOM | VIPER ENERGY INC CL A | Energy | 40,094.0 | $1.7M | 0.02% | +2K | +5.2% | $42.40 | +3.9% |
| 539 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36,624.0 | $1.7M | 0.02% | +2K | +5.8% | $46.19 | +2.3% |
| 540 | GEN | GEN DIGITAL INC | Technology | 67,722.0 | $1.7M | 0.02% | +5K | +7.3% | $24.89 | +17.8% |
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%