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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 31,741.0 | $1.3M | 0.02% | NEW | — | $42.44 | -35.7% |
| 682 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 12,218.0 | $1.3M | 0.02% | NEW | — | $110.08 | +6.2% |
| 683 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,400.0 | $1.3M | 0.02% | NEW | — | $32.47 | +12.7% |
| 684 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 45,303.0 | $1.3M | 0.02% | NEW | — | $29.66 | +3.9% |
| 685 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 12,225.0 | $1.3M | 0.02% | NEW | — | $109.61 | -32.0% |
| 686 | SOLV | SOLVENTUM CORP | Healthcare | 16,906.0 | $1.3M | 0.02% | NEW | — | $79.24 | -0.2% |
| 687 | PCTY | PAYLOCITY HOLDING CORP | Technology | 8,784.0 | $1.3M | 0.02% | NEW | — | $152.50 | -24.3% |
| 688 | WING | WINGSTOP INC | Consumer Cyclical | 5,613.0 | $1.3M | 0.02% | NEW | — | $238.49 | -26.5% |
| 689 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,113.0 | $1.3M | 0.02% | NEW | — | $110.47 | +0.7% |
| 690 | IVZ | INVESCO LTD | Financial Services | 50,935.0 | $1.3M | 0.02% | NEW | — | $26.27 | +1.4% |
| 691 | — | INSTALLED BUILDING PRODUCTS | — | 5,152.0 | $1.3M | 0.02% | NEW | — | $259.39 | — |
| 692 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 8,248.0 | $1.3M | 0.02% | NEW | — | $161.47 | +23.5% |
| 693 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,306.0 | $1.3M | 0.02% | NEW | — | $160.32 | +18.5% |
| 694 | EXP | EAGLE MATERIALS INC | Basic Materials | 6,425.0 | $1.3M | 0.02% | NEW | — | $206.68 | +6.1% |
| 695 | MIR | MIRION TECHNOLOGIES INC | Industrials | 56,700.0 | $1.3M | 0.02% | NEW | — | $23.42 | -27.3% |
| 696 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,728.0 | $1.3M | 0.02% | NEW | — | $74.28 | +21.7% |
| 697 | — | RALLIANT CORP | — | 25,800.0 | $1.3M | 0.02% | NEW | — | $50.91 | — |
| 698 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 21,510.0 | $1.3M | 0.02% | NEW | — | $60.89 | -4.8% |
| 699 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,932.0 | $1.3M | 0.02% | NEW | — | $69.11 | +2.8% |
| 700 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,672.0 | $1.3M | 0.02% | NEW | — | $102.89 | -19.5% |
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%