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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLI | MUELLER INDS INC | Industrials | 22,760.0 | $2.5M | 0.03% | +600.0 | +2.7% | $110.80 | -43.6% |
| 102 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 39,752.0 | $2.5M | 0.03% | +1K | +3.1% | $62.42 | +4.3% |
| 103 | CACI | CACI INTL INC | Technology | 4,527.0 | $2.5M | 0.03% | +111.0 | +2.5% | $543.87 | -17.9% |
| 104 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 101,892.0 | $2.4M | 0.03% | +3K | +3.1% | $23.93 | +7.5% |
| 105 | FNF | FIDELITY NATL FINL INC | Financial Services | 52,318.0 | $2.4M | 0.03% | +2K | +3.4% | $46.38 | +9.1% |
| 106 | ENSG | ENSIGN GROUP INC | Healthcare | 11,831.0 | $2.4M | 0.03% | +327.0 | +2.8% | $201.50 | -15.5% |
| 107 | EVR | EVERCORE INC | Financial Services | 7,956.0 | $2.4M | 0.03% | +197.0 | +2.5% | $298.51 | +15.0% |
| 108 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,494.0 | $2.4M | 0.03% | +400.0 | +3.3% | $189.05 | +33.8% |
| 109 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28,609.0 | $2.4M | 0.03% | +584.0 | +2.1% | $82.51 | -6.2% |
| 110 | WTRG | ESSENTIAL UTILS INC | Utilities | 57,988.0 | $2.3M | 0.03% | +2K | +3.2% | $40.27 | -2.6% |
| 111 | SF | STIFEL FINL CORP | Financial Services | 31,316.0 | $2.3M | 0.03% | +11K | +53.9% | $73.92 | +6.6% |
| 112 | CCK | CROWN HLDGS INC | Consumer Cyclical | 22,972.0 | $2.3M | 0.03% | +152.0 | +0.7% | $100.25 | +16.3% |
| 113 | WBS | WEBSTER FINL CORP | Financial Services | 33,124.0 | $2.3M | 0.03% | +900.0 | +2.8% | $69.42 | +10.8% |
| 114 | UNM | UNUM GROUP | Financial Services | 31,283.0 | $2.3M | 0.03% | +500.0 | +1.6% | $73.03 | +21.1% |
| 115 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,641.0 | $2.3M | 0.03% | +152.0 | +1.1% | $166.07 | +25.3% |
| 116 | FHN | FIRST HORIZON CORPORATION | Financial Services | 99,488.0 | $2.3M | 0.03% | +2K | +1.7% | $22.76 | +12.3% |
| 117 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17,848.0 | $2.3M | 0.03% | +500.0 | +2.9% | $126.66 | +24.9% |
| 118 | ALLY | ALLY FINL INC | Financial Services | 57,612.0 | $2.3M | 0.03% | +2K | +3.5% | $39.23 | +12.2% |
| 119 | DT | DYNATRACE INC | Technology | 61,019.0 | $2.3M | 0.03% | +1K | +1.8% | $36.98 | +13.5% |
| 120 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,573.0 | $2.2M | 0.03% | +363.0 | +2.8% | $165.14 | +17.3% |
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
31.5%
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%