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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | EVERPURE INC | — | 64,261.0 | $3.8M | 0.05% | +2K | +3.5% | $59.04 | — |
| 42 | NXT | NEXTPOWER INC | Technology | 30,461.0 | $3.7M | 0.05% | +831.0 | +2.8% | $120.55 | -12.3% |
| 43 | ENTG | ENTEGRIS INC | Technology | 31,188.0 | $3.7M | 0.05% | +900.0 | +3.0% | $117.24 | +19.6% |
| 44 | — | RB GLOBAL INC | — | 38,138.0 | $3.7M | 0.05% | +1K | +3.4% | $95.85 | — |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 232,524.0 | $3.6M | 0.05% | +52K | +29.2% | $15.65 | +16.1% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,123.0 | $3.6M | 0.05% | +1K | +0.7% | $23.81 | +96.3% |
| 47 | NRG | NRG ENERGY INC | Utilities | 24,361.0 | $3.6M | 0.05% | +2K | +10.9% | $146.14 | -9.9% |
| 48 | RBC | RBC BEARINGS INC | Industrials | 6,512.0 | $3.5M | 0.05% | +290.0 | +4.7% | $543.12 | +7.8% |
| 49 | AA | ALCOA CORP | Basic Materials | 53,147.0 | $3.5M | 0.05% | +2K | +3.4% | $66.33 | -33.1% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 18,965.0 | $3.5M | 0.05% | +600.0 | +3.3% | $184.72 | -5.2% |
| 51 | AEE | AMEREN CORP | Utilities | 31,719.0 | $3.5M | 0.05% | +800.0 | +2.6% | $109.92 | +0.0% |
| 52 | DOW | DOW HLDGS INC | Basic Materials | 82,138.0 | $3.4M | 0.04% | +800.0 | +1.0% | $41.65 | -26.8% |
| 53 | CCL | CARNIVAL CORP | Consumer Cyclical | 131,600.0 | $3.4M | 0.04% | +7K | +5.8% | $25.88 | +1.1% |
| 54 | OVV | OVINTIV INC | Energy | 57,003.0 | $3.4M | 0.04% | +7K | +13.3% | $59.36 | +0.0% |
| 55 | THC | TENET HEALTHCARE CORP | Healthcare | 17,928.0 | $3.4M | 0.04% | +370.0 | +2.1% | $188.71 | +4.1% |
| 56 | ITT | ITT INC | Industrials | 17,621.0 | $3.4M | 0.04% | +557.0 | +3.3% | $190.53 | +0.5% |
| 57 | WAT | WATERS CORP | Healthcare | 11,266.0 | $3.4M | 0.04% | +4K | +65.2% | $297.80 | +23.4% |
| 58 | RS | RELIANCE INC | Basic Materials | 10,716.0 | $3.3M | 0.04% | +245.0 | +2.3% | $303.92 | +26.2% |
| 59 | PR | PERMIAN RESOURCES CORP | Energy | 151,821.0 | $3.2M | 0.04% | +14K | +9.9% | $21.32 | -1.6% |
| 60 | APG | API GROUP CORP | Industrials | 78,728.0 | $3.2M | 0.04% | +5K | +6.9% | $40.52 | -3.5% |
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
31.5%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%