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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INGR | INGREDION INC | Consumer Defensive | 13,085.0 | $1.2M | 0.01% | +145.0 | +1.1% | $94.71 | +10.4% |
| 622 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 23,903.0 | $1.2M | 0.01% | +800.0 | +3.5% | $51.83 | -4.2% |
| 623 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,678.0 | $1.2M | 0.01% | +100.0 | +0.7% | $89.64 | +0.2% |
| 624 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 14,907.0 | $1.2M | 0.01% | +200.0 | +1.4% | $81.50 | +8.4% |
| 625 | BXP | BXP INC | Real Estate | 18,291.0 | $1.2M | 0.01% | +1K | +8.3% | $66.31 | +7.3% |
| 626 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 8,765.0 | $1.2M | 0.01% | +447.0 | +5.4% | $137.74 | +25.0% |
| 627 | GXO | GXO LOGISTICS INC | Industrials | 23,803.0 | $1.2M | 0.01% | +300.0 | +1.3% | $50.70 | -6.8% |
| 628 | MTDR | MATADOR RESOURCES CO | Energy | 24,138.0 | $1.2M | 0.01% | +200.0 | +0.8% | $49.78 | +12.5% |
| 629 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 9,679.0 | $1.2M | 0.01% | +700.0 | +7.8% | $123.44 | -4.8% |
| 630 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 56,542.0 | $1.2M | 0.01% | +4K | +8.4% | $21.11 | -18.2% |
| 631 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 13,338.0 | $1.2M | 0.01% | +148.0 | +1.1% | $88.68 | +0.3% |
| 632 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 72,074.0 | $1.2M | 0.01% | +700.0 | +1.0% | $16.38 | -1.4% |
| 633 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,172.0 | $1.2M | 0.01% | +500.0 | +4.0% | $89.48 | -22.0% |
| 634 | — | STANDARDAERO INC | — | 39,200.0 | $1.2M | 0.01% | +300.0 | +0.8% | $29.91 | — |
| 635 | — | TXNM ENERGY INC | — | 20,639.0 | $1.2M | 0.01% | +500.0 | +2.5% | $56.78 | — |
| 636 | BKH | BLACK HILLS CORP | Utilities | 15,722.0 | $1.2M | 0.01% | +200.0 | +1.3% | $74.40 | -2.6% |
| 637 | ESAB | ESAB CORP | Industrials | 11,844.0 | $1.2M | 0.01% | +100.0 | +0.8% | $98.63 | -18.9% |
| 638 | YOU | CLEAR SECURE INC CLASS A | Technology | 20,842.0 | $1.2M | 0.01% | +583.0 | +2.9% | $55.73 | -22.0% |
| 639 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,416.0 | $1.2M | 0.01% | +200.0 | +1.0% | $56.35 | +2.1% |
| 640 | — | OUTFRONT MEDIA INC | — | 34,756.0 | $1.1M | 0.01% | +2K | +4.5% | $32.76 | — |
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%