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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 19,374.0 | $1.0M | 0.01% | +2K | +8.4% | $52.85 | +2.3% |
| 662 | — | LIFE360 INC | — | 18,400.0 | $1.0M | 0.01% | +500.0 | +2.8% | $55.36 | — |
| 663 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 52,085.0 | $1.0M | 0.01% | +400.0 | +0.8% | $19.51 | +4.9% |
| 664 | WEX | WEX INC | Technology | 7,179.0 | $1.0M | 0.01% | +200.0 | +2.9% | $141.09 | +44.1% |
| 665 | MDU | MDU RESOURCES GROUP INC | Industrials | 47,485.0 | $1.0M | 0.01% | +800.0 | +1.7% | $21.21 | -5.9% |
| 666 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,372.0 | $1.0M | 0.01% | +58.0 | +0.8% | $136.15 | +10.2% |
| 667 | OGS | ONE GAS INC | Utilities | 12,973.0 | $1000K | 0.01% | +700.0 | +5.7% | $77.07 | +4.3% |
| 668 | HRB | H&R BLOCK INC | Consumer Cyclical | 26,224.0 | $999K | 0.01% | +200.0 | +0.8% | $38.08 | +41.0% |
| 669 | HSIC | HENRY SCHEIN INC | Healthcare | 11,923.0 | $996K | 0.01% | +500.0 | +4.4% | $83.52 | +7.2% |
| 670 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 44,700.0 | $995K | 0.01% | +22K | +98.3% | $22.27 | +8.5% |
| 671 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 2,783.0 | $995K | 0.01% | +16.0 | +0.6% | $357.67 | -15.3% |
| 672 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,249.0 | $995K | 0.01% | +600.0 | +6.2% | $97.09 | +2.4% |
| 673 | RDNT | RADNET INC | Healthcare | 16,100.0 | $993K | 0.01% | +147.0 | +0.9% | $61.67 | +21.1% |
| 674 | SYNA | SYNAPTICS INC | Technology | 7,982.0 | $992K | 0.01% | +55.0 | +0.7% | $124.23 | -24.6% |
| 675 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 6,644.0 | $988K | 0.01% | +300.0 | +4.7% | $148.69 | +18.6% |
| 676 | KNF | KNIFE RIVER CORP | Basic Materials | 11,704.0 | $979K | 0.01% | +100.0 | +0.9% | $83.65 | -23.9% |
| 677 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 49,642.0 | $975K | 0.01% | +700.0 | +1.4% | $19.65 | +24.7% |
| 678 | SHC | SOTERA HEALTH CO | Healthcare | 54,782.0 | $972K | 0.01% | +7K | +14.7% | $17.75 | +8.0% |
| 679 | VAL | VALARIS LTD | Energy | 13,270.0 | $963K | 0.01% | +94.0 | +0.7% | $72.60 | +18.2% |
| 680 | DUOL | DUOLINGO | Technology | 8,324.0 | $957K | 0.01% | +100.0 | +1.2% | $115.02 | +27.7% |
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%