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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 107,665.0 | $32.1M | 0.35% | NEW | — | $297.89 | -23.0% |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 38,940.0 | $8.7M | 0.09% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 38,939.0 | $8.6M | 0.09% | NEW | — | $221.08 | — |
| 4 | AER | AERCAP HOLDINGS NV | Industrials | 50,900.0 | $7.4M | 0.08% | NEW | — | $145.78 | +1.2% |
| 5 | — | CARNIVAL CORP LTD | — | 158,100.0 | $4.5M | 0.05% | NEW | — | $28.57 | — |
| 6 | ROKU | ROKU INC | Communication Services | 27,100.0 | $3.7M | 0.04% | NEW | — | $138.14 | +14.5% |
| 7 | CDE | COEUR MINING INC | Basic Materials | 213,800.0 | $3.5M | 0.04% | NEW | — | $16.32 | +27.9% |
| 8 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 18,476.0 | $3.3M | 0.04% | NEW | — | $177.47 | +40.0% |
| 9 | TOST | TOAST INC CLASS A | Technology | 97,000.0 | $2.7M | 0.03% | NEW | — | $27.82 | +32.0% |
| 10 | — | DUPONT DE NEMOURS INC | — | 16,784.0 | $2.3M | 0.03% | NEW | — | $135.64 | — |
| 11 | SN | SHARKNINJA INC | Consumer Cyclical | 14,600.0 | $2.2M | 0.02% | NEW | — | $152.27 | +20.2% |
| 12 | — | FEDEX FREIGHT HOLDING CO | — | 13,336.0 | $2.0M | 0.02% | NEW | — | $151.00 | — |
| 13 | IESC | IES HOLDINGS INC | Industrials | 1,800.0 | $1.3M | 0.01% | NEW | — | $734.66 | -55.9% |
| 14 | LQDA | LIQUIDIA CORP | Healthcare | 16,000.0 | $1.3M | 0.01% | NEW | — | $79.73 | -11.9% |
| 15 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 39,000.0 | $1.2M | 0.01% | NEW | — | $29.54 | -3.7% |
| 16 | EBC | EASTERN BANKSHARES INC | Financial Services | 48,300.0 | $1.1M | 0.01% | NEW | — | $22.24 | +1.8% |
| 17 | LAZ | LAZARD INC | Financial Services | 25,400.0 | $1.1M | 0.01% | NEW | — | $41.94 | +5.1% |
| 18 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,600.0 | $948K | 0.01% | NEW | — | $50.99 | -5.6% |
| 19 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,500.0 | $899K | 0.01% | NEW | — | $20.67 | +2.6% |
| 20 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 37,500.0 | $893K | 0.01% | NEW | — | $23.81 | -43.6% |
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%