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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 27,383.0 | $1.7M | 0.02% | +200.0 | +0.7% | $61.31 | +3.6% |
| 542 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,694.0 | $1.7M | 0.02% | +238.0 | +1.8% | $122.58 | +22.9% |
| 543 | KGS | KODIAK GAS SERVICES INC | Energy | 22,300.0 | $1.7M | 0.02% | +3K | +17.4% | $75.13 | -21.6% |
| 544 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 31,756.0 | $1.7M | 0.02% | +2K | +7.8% | $52.65 | +18.8% |
| 545 | ALV | AUTOLIV INC | Consumer Cyclical | 14,196.0 | $1.6M | 0.02% | +100.0 | +0.7% | $116.17 | +6.7% |
| 546 | ACMR | ACM RESEARCH INC CLASS A | Technology | 12,977.0 | $1.6M | 0.02% | +800.0 | +6.6% | $126.89 | -37.1% |
| 547 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 16,100.0 | $1.6M | 0.02% | +200.0 | +1.3% | $101.86 | -27.4% |
| 548 | AIZ | ASSURANT INC | Financial Services | 6,093.0 | $1.6M | 0.02% | +354.0 | +6.2% | $268.53 | +6.2% |
| 549 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,654.0 | $1.6M | 0.02% | +254.0 | +1.2% | $78.48 | -11.7% |
| 550 | MAC | MACERICH CO/THE | Real Estate | 64,220.0 | $1.6M | 0.02% | +6K | +9.7% | $25.19 | -3.7% |
| 551 | PTC | PTC INC | Technology | 14,232.0 | $1.6M | 0.02% | +600.0 | +4.4% | $113.61 | +33.0% |
| 552 | REGCO | REGENCY CENTERS CORP | — | 20,213.0 | $1.6M | 0.02% | +1K | +7.4% | $79.74 | — |
| 553 | PNW | PINNACLE WEST CAPITAL | Utilities | 14,914.0 | $1.6M | 0.02% | +1K | +8.4% | $107.00 | -8.7% |
| 554 | — | APTIV PLC | — | 25,967.0 | $1.6M | 0.02% | +2K | +6.9% | $61.38 | — |
| 555 | — | LEIDOS HOLDINGS INC | — | 15,444.0 | $1.6M | 0.02% | +800.0 | +5.5% | $102.97 | — |
| 556 | MKC | MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 31,213.0 | $1.6M | 0.02% | +2K | +7.2% | $50.42 | +8.1% |
| 557 | POOL | POOL CORP | Industrials | 7,300.0 | $1.6M | 0.02% | +4K | +94.4% | $214.90 | -13.3% |
| 558 | MP | MP MATERIALS CORP | Basic Materials | 28,000.0 | $1.6M | 0.02% | +400.0 | +1.4% | $56.01 | +7.4% |
| 559 | CRUS | CIRRUS LOGIC INC | Technology | 10,541.0 | $1.6M | 0.02% | +122.0 | +1.2% | $148.53 | -25.0% |
| 560 | TRNO | TERRENO REALTY CORP | Real Estate | 24,126.0 | $1.6M | 0.02% | +263.0 | +1.1% | $64.77 | +5.6% |
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%