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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SOLV | SOLVENTUM CORP | Healthcare | 18,106.0 | $1.4M | 0.01% | +1K | +7.1% | $77.15 | +18.7% |
| 602 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,244.0 | $1.4M | 0.01% | +600.0 | +7.8% | $168.66 | -5.4% |
| 603 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,713.0 | $1.4M | 0.01% | +200.0 | +1.6% | $108.90 | -2.4% |
| 604 | BRKR | BRUKER CORP | Healthcare | 22,967.0 | $1.4M | 0.01% | +200.0 | +0.9% | $60.18 | -5.5% |
| 605 | GDDY | GODADDY INC CLASS A | Technology | 16,222.0 | $1.4M | 0.01% | +800.0 | +5.2% | $84.88 | +17.6% |
| 606 | GBCI | GLACIER BANCORP INC | Financial Services | 26,648.0 | $1.4M | 0.01% | +200.0 | +0.8% | $51.58 | -8.2% |
| 607 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 5,687.0 | $1.4M | 0.01% | +30.0 | +0.5% | $240.73 | +1.1% |
| 608 | TECH | BIO TECHNE CORP | Healthcare | 19,305.0 | $1.4M | 0.01% | +1K | +7.8% | $70.65 | +2.4% |
| 609 | HAS | HASBRO INC | Consumer Cyclical | 16,432.0 | $1.4M | 0.01% | +1K | +7.9% | $82.59 | +17.1% |
| 610 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 63,499.0 | $1.4M | 0.01% | +5K | +7.8% | $21.32 | +23.3% |
| 611 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,945.0 | $1.3M | 0.01% | +300.0 | +5.3% | $226.79 | +31.2% |
| 612 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 4,798.0 | $1.3M | 0.01% | +300.0 | +6.7% | $279.89 | +4.0% |
| 613 | FND | FLOOR & DECOR HOLDINGS INC A | Consumer Cyclical | 22,310.0 | $1.3M | 0.01% | +200.0 | +0.9% | $59.36 | -8.5% |
| 614 | GATX | GATX CORP | Industrials | 7,359.0 | $1.3M | 0.01% | +51.0 | +0.7% | $177.19 | +1.2% |
| 615 | PODD | INSULET CORP | Healthcare | 8,558.0 | $1.3M | 0.01% | +500.0 | +6.2% | $152.25 | -6.0% |
| 616 | AES | AES CORP | Utilities | 87,710.0 | $1.3M | 0.01% | +6K | +7.5% | $14.66 | +0.5% |
| 617 | FOXA | FOX CORP CLASS A | Communication Services | 24,552.0 | $1.3M | 0.01% | +2K | +7.0% | $52.16 | +34.8% |
| 618 | NEU | NEWMARKET CORP | Basic Materials | 1,607.0 | $1.3M | 0.01% | +43.0 | +2.8% | $791.24 | +17.6% |
| 619 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,529.0 | $1.3M | 0.01% | +1K | +8.0% | $67.80 | -3.1% |
| 620 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,623.0 | $1.3M | 0.01% | +2K | +6.8% | $33.27 | +5.3% |
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%