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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AM | ANTERO MIDSTREAM CORP | Energy | 68,670.0 | $1.6M | 0.02% | +700.0 | +1.0% | $22.75 | -3.7% |
| 562 | HXL | HEXCEL CORP | Industrials | 15,542.0 | $1.6M | 0.02% | +400.0 | +2.6% | $100.06 | -6.4% |
| 563 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,702.0 | $1.6M | 0.02% | +118.0 | +1.6% | $201.31 | -3.9% |
| 564 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,902.0 | $1.5M | 0.02% | +500.0 | +2.7% | $81.57 | -9.9% |
| 565 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 5,836.0 | $1.5M | 0.02% | +225.0 | +4.0% | $263.26 | +36.9% |
| 566 | UGI | UGI CORP | Utilities | 44,326.0 | $1.5M | 0.02% | +300.0 | +0.7% | $34.54 | +11.0% |
| 567 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,232.0 | $1.5M | 0.02% | +300.0 | +6.1% | $292.46 | +19.7% |
| 568 | RVTY | REVVITY INC | Healthcare | 13,717.0 | $1.5M | 0.02% | +718.0 | +5.5% | $111.26 | +12.2% |
| 569 | PNR | PENTAIR PLC | Industrials | 19,864.0 | $1.5M | 0.02% | +1K | +5.9% | $76.66 | -18.5% |
| 570 | NFG | NATIONAL FUEL GAS CO | Energy | 19,684.0 | $1.5M | 0.02% | +163.0 | +0.8% | $77.21 | +6.4% |
| 571 | AVY | AVERY DENNISON CORP | Industrials | 9,357.0 | $1.5M | 0.02% | +500.0 | +5.7% | $162.35 | +10.8% |
| 572 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 43,800.0 | $1.5M | 0.02% | +1K | +2.6% | $34.67 | -8.4% |
| 573 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 44,216.0 | $1.5M | 0.02% | +400.0 | +0.9% | $34.22 | +6.4% |
| 574 | IDCC | INTERDIGITAL INC | Technology | 5,341.0 | $1.5M | 0.02% | +141.0 | +2.7% | $283.13 | +22.0% |
| 575 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 24,900.0 | $1.5M | 0.02% | +200.0 | +0.8% | $60.67 | +21.7% |
| 576 | AVT | AVNET INC | Technology | 16,977.0 | $1.5M | 0.02% | +200.0 | +1.2% | $88.82 | -1.4% |
| 577 | ROL | ROLLINS INC | Consumer Cyclical | 36,124.0 | $1.5M | 0.02% | +3K | +7.7% | $41.74 | -12.9% |
| 578 | STAG | STAG INDUSTRIAL INC | Real Estate | 39,531.0 | $1.5M | 0.02% | +300.0 | +0.8% | $38.06 | -2.5% |
| 579 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,199.0 | $1.5M | 0.02% | +69.0 | +0.6% | $134.13 | -3.8% |
| 580 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,554.0 | $1.5M | 0.02% | +23.0 | +0.5% | $329.81 | +17.6% |
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%