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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKSI | MKS INC | Technology | 13,397.0 | $2.1M | 0.03% | NEW | — | $159.80 | +157.2% |
| 482 | TRMB | TRIMBLE INC | Technology | 27,250.0 | $2.1M | 0.03% | NEW | — | $78.35 | -32.9% |
| 483 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,070.0 | $2.1M | 0.03% | NEW | — | $106.14 | -4.5% |
| 484 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,104.0 | $2.1M | 0.03% | NEW | — | $208.75 | -33.0% |
| 485 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 10,219.0 | $2.1M | 0.03% | NEW | — | $206.23 | +15.4% |
| 486 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,614.0 | $2.1M | 0.03% | NEW | — | $66.39 | +21.2% |
| 487 | GPN | GLOBAL PAYMENTS INC | Industrials | 27,110.0 | $2.1M | 0.03% | NEW | — | $77.40 | -3.0% |
| 488 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,044.0 | $2.1M | 0.03% | NEW | — | $173.31 | -15.5% |
| 489 | IT | GARTNER INC | Technology | 8,257.0 | $2.1M | 0.03% | NEW | — | $252.28 | -47.0% |
| 490 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 64,783.0 | $2.1M | 0.03% | NEW | — | $32.10 | +5.0% |
| 491 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 14,304.0 | $2.1M | 0.03% | NEW | — | $144.83 | +4.2% |
| 492 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 45,309.0 | $2.1M | 0.03% | NEW | — | $45.64 | -10.1% |
| 493 | FIVE | FIVE BELOW | Consumer Cyclical | 10,968.0 | $2.1M | 0.03% | NEW | — | $188.36 | -3.0% |
| 494 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,094.0 | $2.1M | 0.03% | NEW | — | $170.00 | +39.7% |
| 495 | DCI | DONALDSON CO INC | Industrials | 23,108.0 | $2.0M | 0.03% | NEW | — | $88.66 | -0.2% |
| 496 | SNA | SNAP ON INC | Industrials | 5,944.0 | $2.0M | 0.03% | NEW | — | $344.60 | +17.0% |
| 497 | L | LOEWS CORP | Financial Services | 19,387.0 | $2.0M | 0.03% | NEW | — | $105.31 | +8.4% |
| 498 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 24,200.0 | $2.0M | 0.03% | NEW | — | $84.36 | -28.9% |
| 499 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,666.0 | $2.0M | 0.03% | NEW | — | $89.92 | -6.4% |
| 500 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 32,787.0 | $2.0M | 0.03% | NEW | — | $61.97 | -17.2% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%