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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SR | SPIRE INC | Utilities | 12,210.0 | $953K | 0.01% | +100.0 | +0.8% | $78.09 | +5.5% |
| 682 | TTD | TRADE DESK INC/THE CLASS A | Technology | 52,434.0 | $948K | 0.01% | +2K | +4.0% | $18.08 | -26.6% |
| 683 | CWEN | CLEARWAY ENERGY INC C | Utilities | 27,540.0 | $941K | 0.01% | +8K | +42.0% | $34.18 | -5.6% |
| 684 | EPAM | EPAM SYSTEMS INC | Technology | 11,800.0 | $936K | 0.01% | +5K | +86.4% | $79.35 | +40.2% |
| 685 | LIVN | LIVANOVA PLC | Healthcare | 11,350.0 | $933K | 0.01% | +100.0 | +0.9% | $82.23 | -4.8% |
| 686 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 26,951.0 | $933K | 0.01% | +200.0 | +0.8% | $34.60 | -1.8% |
| 687 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 8,994.0 | $929K | 0.01% | +400.0 | +4.7% | $103.26 | -5.1% |
| 688 | — | FLAGSTAR BANK NA | — | 61,993.0 | $926K | 0.01% | +600.0 | +1.0% | $14.94 | — |
| 689 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 30,800.0 | $921K | 0.01% | +200.0 | +0.7% | $29.89 | +26.1% |
| 690 | EPR | EPR PROPERTIES | Real Estate | 15,834.0 | $919K | 0.01% | +200.0 | +1.3% | $58.01 | +4.4% |
| 691 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,710.0 | $910K | 0.01% | +100.0 | +0.8% | $71.62 | -2.7% |
| 692 | MUR | MURPHY OIL CORP | Energy | 27,802.0 | $905K | 0.01% | +300.0 | +1.1% | $32.56 | +10.6% |
| 693 | ELF | ELF BEAUTY INC | Consumer Defensive | 12,208.0 | $903K | 0.01% | +100.0 | +0.8% | $74.00 | +43.2% |
| 694 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,905.0 | $891K | 0.01% | +2K | +7.5% | $24.82 | -3.0% |
| 695 | PJT | PJT PARTNERS INC A | Financial Services | 5,863.0 | $885K | 0.01% | +300.0 | +5.4% | $150.94 | +16.9% |
| 696 | DVA | DAVITA INC | Healthcare | 3,947.0 | $878K | 0.01% | +124.0 | +3.2% | $222.48 | -20.7% |
| 697 | AOS | SMITH (A.O.) CORP | Industrials | 13,852.0 | $869K | 0.01% | +1K | +7.8% | $62.72 | +0.0% |
| 698 | CVBF | CVB FINANCIAL CORP | Financial Services | 38,014.0 | $857K | 0.01% | +9K | +30.4% | $22.55 | -0.5% |
| 699 | — | INTERNATIONAL BANCSHARES CRP | — | 11,202.0 | $851K | 0.01% | +100.0 | +0.9% | $75.95 | — |
| 700 | VNT | VONTIER CORP | Technology | 29,082.0 | $843K | 0.01% | +870.0 | +3.1% | $29.00 | +14.6% |
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%