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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,584.0 | $2.7M | 0.04% | +651.0 | +3.3% | $131.74 | +18.0% |
| 82 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,583.0 | $2.7M | 0.04% | +338.0 | +2.5% | $198.29 | +11.8% |
| 83 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,871.0 | $2.7M | 0.04% | +4K | +13.1% | $70.51 | -22.5% |
| 84 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,424.0 | $2.7M | 0.04% | +200.0 | +1.0% | $136.47 | -0.1% |
| 85 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,492.0 | $2.7M | 0.04% | +2K | +3.1% | $43.82 | +10.1% |
| 86 | PEN | PENUMBRA INC | Healthcare | 8,057.0 | $2.6M | 0.04% | +216.0 | +2.8% | $328.37 | -0.1% |
| 87 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,814.0 | $2.6M | 0.04% | +500.0 | +1.9% | $98.42 | -4.1% |
| 88 | RPM | RPM INTL INC | Basic Materials | 26,326.0 | $2.6M | 0.04% | +726.0 | +2.8% | $99.40 | -0.9% |
| 89 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,024.0 | $2.6M | 0.03% | +659.0 | +2.4% | $92.76 | +50.2% |
| 90 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,356.0 | $2.6M | 0.03% | +334.0 | +2.0% | $149.56 | -9.3% |
| 91 | SNX | TD SYNNEX CORPORATION | Technology | 15,370.0 | $2.6M | 0.03% | +233.0 | +1.5% | $168.71 | +36.7% |
| 92 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,358.0 | $2.6M | 0.03% | +244.0 | +4.0% | $407.27 | +84.6% |
| 93 | WSO | WATSCO INC | Industrials | 7,108.0 | $2.6M | 0.03% | +193.0 | +2.8% | $363.79 | +6.3% |
| 94 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,298.0 | $2.6M | 0.03% | +330.0 | +3.0% | $228.48 | -3.8% |
| 95 | CG | CARLYLE GROUP INC | Financial Services | 53,252.0 | $2.6M | 0.03% | +2K | +3.2% | $48.39 | -6.7% |
| 96 | GLPI | GAMING & LEISURE P | Real Estate | 57,928.0 | $2.6M | 0.03% | +2K | +3.0% | $44.37 | +7.1% |
| 97 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92,452.0 | $2.6M | 0.03% | +5K | +6.1% | $27.70 | +17.0% |
| 98 | HL | HECLA MINING COMPANY | Basic Materials | 137,400.0 | $2.6M | 0.03% | +4K | +3.1% | $18.63 | -7.1% |
| 99 | AR | ANTERO RESOURCES CORP | Energy | 60,153.0 | $2.6M | 0.03% | +2K | +3.4% | $42.44 | -12.7% |
| 100 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,612.0 | $2.5M | 0.03% | +363.0 | +2.7% | $187.26 | +4.2% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%