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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VFC | VF CORP | Consumer Cyclical | 67,956.0 | $1.1M | 0.01% | +500.0 | +0.7% | $16.68 | -16.9% |
| 642 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,433.0 | $1.1M | 0.01% | +100.0 | +0.8% | $84.24 | -4.5% |
| 643 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,624.0 | $1.1M | 0.01% | +2K | +7.8% | $47.81 | -9.2% |
| 644 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 9,493.0 | $1.1M | 0.01% | +100.0 | +1.1% | $118.95 | -0.5% |
| 645 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 3,801.0 | $1.1M | 0.01% | +230.0 | +6.4% | $296.04 | +18.2% |
| 646 | RLI | RLI CORP | Financial Services | 18,972.0 | $1.1M | 0.01% | +100.0 | +0.5% | $59.07 | +9.3% |
| 647 | NWSA | NEWS CORP CLASS A | Communication Services | 44,887.0 | $1.1M | 0.01% | +2K | +5.9% | $24.83 | +23.6% |
| 648 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 117,899.0 | $1.1M | 0.01% | +900.0 | +0.8% | $9.39 | +21.6% |
| 649 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 18,581.0 | $1.1M | 0.01% | +300.0 | +1.6% | $59.57 | +8.6% |
| 650 | HOMB | HOME BANCSHARES INC | Financial Services | 38,666.0 | $1.1M | 0.01% | +1K | +2.9% | $28.55 | +4.6% |
| 651 | AVAV | AEROVIRONMENT INC | Industrials | 6,656.0 | $1.1M | 0.01% | +135.0 | +2.1% | $165.07 | -10.3% |
| 652 | MGY | MAGNOLIA OIL & GAS CORP A | Energy | 41,953.0 | $1.1M | 0.01% | +600.0 | +1.4% | $25.58 | +4.1% |
| 653 | IT | GARTNER INC | Technology | 8,257.0 | $1.1M | 0.01% | +200.0 | +2.5% | $129.62 | +54.5% |
| 654 | VCYT | VERACYTE INC | Healthcare | 18,150.0 | $1.1M | 0.01% | +100.0 | +0.6% | $58.73 | -26.0% |
| 655 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,926.0 | $1.1M | 0.01% | +100.0 | +1.7% | $178.59 | +4.7% |
| 656 | — | CSW INDUSTRIALS INC | — | 3,776.0 | $1.1M | 0.01% | +42.0 | +1.1% | $278.30 | — |
| 657 | VVV | VALVOLINE INC | Energy | 26,368.0 | $1.0M | 0.01% | +200.0 | +0.8% | $39.54 | -16.4% |
| 658 | ASB | ASSOCIATED BANC CORP | Financial Services | 33,784.0 | $1.0M | 0.01% | +200.0 | +0.6% | $30.77 | +0.2% |
| 659 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 13,174.0 | $1.0M | 0.01% | +200.0 | +1.5% | $78.66 | -8.5% |
| 660 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,480.0 | $1.0M | 0.01% | +232.0 | +5.5% | $230.08 | +30.5% |
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
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%