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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGEN | REPLIGEN CORP | Healthcare | 10,941.0 | $1.5M | 0.02% | +100.0 | +0.9% | $136.44 | +33.2% |
| 582 | AGCO | AGCO CORP | Industrials | 12,432.0 | $1.5M | 0.02% | +111.0 | +0.9% | $119.70 | -7.3% |
| 583 | ALLE | ALLEGION PLC | Industrials | 10,557.0 | $1.5M | 0.02% | +740.0 | +7.5% | $140.49 | +14.2% |
| 584 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 13,129.0 | $1.5M | 0.02% | +900.0 | +7.4% | $112.50 | +11.6% |
| 585 | TRMB | TRIMBLE INC | Technology | 28,650.0 | $1.5M | 0.02% | +1K | +5.1% | $51.18 | +16.1% |
| 586 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49,103.0 | $1.5M | 0.02% | +1K | +2.3% | $29.85 | +3.2% |
| 587 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,831.0 | $1.5M | 0.02% | +665.0 | +5.5% | $114.18 | +3.6% |
| 588 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 108,700.0 | $1.5M | 0.02% | +54K | +98.4% | $13.46 | +20.8% |
| 589 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 10,282.0 | $1.5M | 0.02% | +400.0 | +4.0% | $142.21 | +9.1% |
| 590 | EXP | EAGLE MATERIALS INC | Basic Materials | 6,476.0 | $1.5M | 0.02% | +47.0 | +0.7% | $225.00 | -11.6% |
| 591 | UDR | UDR INC | Real Estate | 36,371.0 | $1.5M | 0.02% | +2K | +5.5% | $39.92 | -4.4% |
| 592 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 4,579.0 | $1.4M | 0.02% | +79.0 | +1.8% | $316.09 | -10.9% |
| 593 | IVZ | INVESCO LTD | Financial Services | 54,535.0 | $1.4M | 0.02% | +4K | +7.3% | $26.39 | +24.0% |
| 594 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,929.0 | $1.4M | 0.02% | +200.0 | +0.9% | $62.75 | +6.6% |
| 595 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 30,054.0 | $1.4M | 0.01% | +200.0 | +0.7% | $47.74 | -11.6% |
| 596 | CSGP | COSTAR GROUP INC | Real Estate | 50,224.0 | $1.4M | 0.01% | +2K | +3.5% | $28.32 | +15.9% |
| 597 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 12,418.0 | $1.4M | 0.01% | +600.0 | +5.1% | $114.49 | -5.4% |
| 598 | CLX | CLOROX COMPANY | Consumer Defensive | 14,884.0 | $1.4M | 0.01% | +1K | +7.2% | $95.44 | +10.0% |
| 599 | APA | APA CORP | Energy | 43,443.0 | $1.4M | 0.01% | +3K | +6.9% | $32.57 | +27.0% |
| 600 | AVTR | AVANTOR INC | Healthcare | 141,157.0 | $1.4M | 0.01% | +1K | +0.9% | $9.90 | +45.6% |
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%