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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PK | PARK HOTELS & RESORTS INC | Real Estate | 41,580.0 | $593K | 0.01% | +600.0 | +1.5% | $14.25 | +11.3% |
| 742 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 12,763.0 | $587K | 0.01% | +600.0 | +4.9% | $46.01 | -5.1% |
| 743 | PSN | PARSONS CORP | Industrials | 11,100.0 | $582K | 0.01% | +200.0 | +1.8% | $52.39 | -6.8% |
| 744 | KNTK | KINETIK HOLDINGS INC | Energy | 11,887.0 | $575K | 0.01% | +2K | +14.4% | $48.34 | +13.2% |
| 745 | DOCS | DOXIMITY INC CLASS A | Healthcare | 27,700.0 | $574K | 0.01% | +300.0 | +1.1% | $20.74 | +22.0% |
| 746 | — | BROWN FORMAN CORP CLASS B | — | 20,709.0 | $552K | 0.01% | +1K | +5.6% | $26.65 | — |
| 747 | HTO | H2O AMERICA | Utilities | 8,970.0 | $545K | 0.01% | +400.0 | +4.7% | $60.77 | +6.1% |
| 748 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,440.0 | $530K | 0.01% | +400.0 | +3.1% | $39.42 | +1.8% |
| 749 | RH | RH | Consumer Cyclical | 3,203.0 | $528K | 0.01% | +33.0 | +1.0% | $164.73 | -13.0% |
| 750 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,848.0 | $521K | 0.01% | +64.0 | +0.8% | $66.42 | +40.9% |
| 751 | CXT | CRANE NXT CO | Industrials | 10,187.0 | $521K | 0.01% | +100.0 | +1.0% | $51.16 | -2.7% |
| 752 | PLUS | EPLUS INC | Technology | 6,005.0 | $500K | 0.01% | +55.0 | +0.9% | $83.23 | +3.6% |
| 753 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,190.0 | $492K | 0.01% | +3K | +10.2% | $17.45 | — |
| 754 | WT | WISDOMTREE INC | Financial Services | 28,604.0 | $485K | 0.01% | +2K | +8.7% | $16.94 | +40.7% |
| 755 | UNIT | UNITI GROUP INC | Real Estate | 41,365.0 | $474K | 0.01% | +400.0 | +1.0% | $11.47 | -14.1% |
| 756 | MBC | MASTERBRAND INC | Consumer Cyclical | 46,066.0 | $474K | 0.01% | +17K | +58.7% | $10.29 | -9.4% |
| 757 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 9,542.0 | $468K | 0.01% | +100.0 | +1.1% | $49.06 | +2.4% |
| 758 | OLN | OLIN CORP | Basic Materials | 23,502.0 | $466K | 0.01% | +200.0 | +0.9% | $19.82 | -11.4% |
| 759 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 24,644.0 | $458K | 0.01% | +200.0 | +0.8% | $18.57 | -26.3% |
| 760 | LTC | LTC PROPERTIES INC | Real Estate | 11,638.0 | $447K | 0.01% | +800.0 | +7.4% | $38.45 | +5.1% |
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%