Portfolio (Quarterly) Guide ↗

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

· CIK 0001107314

13F Portfolio $9.3B AUM 1,509 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 798 Added 398 Reduced 41 Exited

Page 37 of 40 · 798 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	RUN	SUNRUN INC	Energy	54,065.0	$723K	0.01%	+1K	+1.9%	$13.38	-33.3%
722	HAE	HAEMONETICS CORP/MASS	Healthcare	9,592.0	$719K	0.01%	+100.0	+1.1%	$75.00	+44.5%
723	PVH	PVH CORP	Consumer Cyclical	9,540.0	$708K	0.01%	+155.0	+1.6%	$74.26	+3.7%
724	AVNT	AVIENT CORP	Basic Materials	18,990.0	$702K	0.01%	+200.0	+1.1%	$36.96	+20.2%
725	MGEE	MGE ENERGY INC	Utilities	8,561.0	$698K	0.01%	+200.0	+2.4%	$81.54	-2.7%
726	PRVA	PRIVIA HEALTH GROUP INC	Healthcare	26,914.0	$692K	0.01%	+500.0	+1.9%	$25.73	-18.3%
727	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	39,100.0	$677K	0.01%	+300.0	+0.8%	$17.31	+2.7%
728	BILL	BILL HOLDINGS INC	Technology	18,300.0	$662K	0.01%	+200.0	+1.1%	$36.16	+33.2%
729	NSA	NATIONAL STORAGE AFFILIATES	Real Estate	14,703.0	$654K	0.01%	+200.0	+1.4%	$44.47	-2.4%
730	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	12,422.0	$651K	0.01%	+100.0	+0.8%	$52.37	-13.4%
731	GPK	GRAPHIC PACKAGING HOLDING CO	Consumer Cyclical	61,144.0	$646K	0.01%	+600.0	+1.0%	$10.57	+8.3%
732	HNI	HNI CORP	Industrials	15,911.0	$643K	0.01%	+100.0	+0.6%	$40.41	+21.3%
733	BANC	BANC OF CALIFORNIA INC	Financial Services	31,042.0	$634K	0.01%	+300.0	+1.0%	$20.43	-8.7%
734	AKR	ACADIA REALTY TRUST	Real Estate	30,312.0	$634K	0.01%	+400.0	+1.3%	$20.91	+2.1%
735	SMG	SCOTTS MIRACLE GRO CO	Basic Materials	9,226.0	$628K	0.01%	+100.0	+1.1%	$68.11	-10.9%
736	ASH	ASHLAND INC	Basic Materials	9,488.0	$625K	0.01%	+100.0	+1.1%	$65.89	+11.9%
737	IPGP	IPG PHOTONICS CORP	Technology	5,283.0	$620K	0.01%	+144.0	+2.8%	$117.32	-39.7%
738	PDFS	PDF SOLUTIONS INC	Technology	8,624.0	$610K	0.01%	+1K	+17.8%	$70.79	-37.8%
739	RCUS	ARCUS BIOSCIENCES INC	Healthcare	19,781.0	$610K	0.01%	+400.0	+2.1%	$30.83	-2.3%
740	ALGT	ALLEGIANT TRAVEL CO	Industrials	5,100.0	$600K	0.01%	+2K	+65.3%	$117.60	-30.6%

Page 37 of 40 · 798 positions

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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%