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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 18,153.0 | $842K | 0.01% | +200.0 | +1.1% | $46.39 | -8.4% |
| 702 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 9,244.0 | $832K | 0.01% | +300.0 | +3.4% | $90.01 | +24.8% |
| 703 | MOS | MOSAIC CO/THE | Basic Materials | 39,104.0 | $829K | 0.01% | +3K | +7.7% | $21.19 | +13.3% |
| 704 | ADT | ADT INC | Industrials | 127,326.0 | $828K | 0.01% | +11K | +9.6% | $6.50 | +14.2% |
| 705 | BHE | BENCHMARK ELECTRONICS INC | Technology | 8,219.0 | $811K | 0.01% | +100.0 | +1.2% | $98.67 | -27.3% |
| 706 | KN | KNOWLES CORP | Technology | 19,488.0 | $808K | 0.01% | +100.0 | +0.5% | $41.48 | -21.4% |
| 707 | APPF | APPFOLIO INC A | Technology | 5,026.0 | $806K | 0.01% | +100.0 | +2.0% | $160.35 | +40.4% |
| 708 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,776.0 | $805K | 0.01% | +100.0 | +0.7% | $58.44 | -48.5% |
| 709 | FOX | FOX CORP CLASS B | — | 17,128.0 | $802K | 0.01% | +900.0 | +5.5% | $46.84 | — |
| 710 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 8,316.0 | $799K | 0.01% | +78.0 | +0.9% | $96.10 | +18.1% |
| 711 | PBF | PBF ENERGY INC CLASS A | Energy | 17,355.0 | $790K | 0.01% | +300.0 | +1.8% | $45.52 | +52.7% |
| 712 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 691.0 | $789K | 0.01% | +10.0 | +1.5% | $1141.42 | +3.0% |
| 713 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,691.0 | $784K | 0.01% | +43.0 | +1.6% | $291.17 | -10.9% |
| 714 | AVA | AVISTA CORP | Utilities | 18,821.0 | $770K | 0.01% | +200.0 | +1.1% | $40.91 | -7.3% |
| 715 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 19,742.0 | $769K | 0.01% | +300.0 | +1.5% | $38.96 | +10.3% |
| 716 | PII | POLARIS INC | Consumer Cyclical | 11,211.0 | $767K | 0.01% | +273.0 | +2.5% | $68.44 | -6.0% |
| 717 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 11,835.0 | $749K | 0.01% | +100.0 | +0.8% | $63.30 | -18.0% |
| 718 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 3,105.0 | $744K | 0.01% | +200.0 | +6.9% | $239.75 | +12.1% |
| 719 | AWR | AMERICAN STATES WATER CO | Utilities | 8,949.0 | $739K | 0.01% | +100.0 | +1.1% | $82.63 | +10.3% |
| 720 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,785.0 | $728K | 0.01% | +200.0 | +0.7% | $25.30 | +17.2% |
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%