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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 11,900.0 | $1.3M | 0.02% | NEW | — | $109.30 | +8.5% |
| 702 | MTG | MGIC INVESTMENT CORP | Financial Services | 44,491.0 | $1.3M | 0.02% | NEW | — | $29.22 | -4.0% |
| 703 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 52,000.0 | $1.3M | 0.02% | NEW | — | $24.99 | +72.5% |
| 704 | REGCO | REGENCY CENTERS CORP | Real Estate | 18,813.0 | $1.3M | 0.02% | NEW | — | $69.03 | -68.3% |
| 705 | HST | HOST HOTELS & RESORTS INC | Real Estate | 73,227.0 | $1.3M | 0.02% | NEW | — | $17.73 | +31.2% |
| 706 | KMX | CARMAX INC | Consumer Cyclical | 33,600.0 | $1.3M | 0.02% | NEW | — | $38.64 | +31.1% |
| 707 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 7,088.0 | $1.3M | 0.02% | NEW | — | $182.77 | +20.8% |
| 708 | — | PIPER SANDLER COS | — | 3,801.0 | $1.3M | 0.02% | NEW | — | $339.71 | — |
| 709 | VNOM | VIPER ENERGY INC | Energy | 33,400.0 | $1.3M | 0.02% | NEW | — | $38.63 | +5.0% |
| 710 | AGCO | AGCO CORP | Industrials | 12,363.0 | $1.3M | 0.02% | NEW | — | $104.32 | +10.9% |
| 711 | EPAM | EPAM SYSTEMS INC | Technology | 6,280.0 | $1.3M | 0.02% | NEW | — | $204.88 | -57.2% |
| 712 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,522.0 | $1.3M | 0.02% | NEW | — | $16.08 | +34.4% |
| 713 | ESAB | ESAB CORP | Industrials | 11,444.0 | $1.3M | 0.02% | NEW | — | $111.72 | -18.0% |
| 714 | LYB | LYONDELLBASELL INDU | Basic Materials | 29,456.0 | $1.3M | 0.02% | NEW | — | $43.30 | +23.2% |
| 715 | FLR | FLUOR CORP | Industrials | 32,154.0 | $1.3M | 0.02% | NEW | — | $39.63 | +23.9% |
| 716 | — | DAYFORCE INC | — | 18,361.0 | $1.3M | 0.02% | NEW | — | $69.16 | — |
| 717 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 59,085.0 | $1.3M | 0.02% | NEW | — | $21.47 | +22.9% |
| 718 | GL | GLOBE LIFE INC | Financial Services | 9,062.0 | $1.3M | 0.02% | NEW | — | $139.86 | +28.9% |
| 719 | UDR | UDR INC | Real Estate | 34,471.0 | $1.3M | 0.02% | NEW | — | $36.68 | +11.4% |
| 720 | LFUS | LITTELFUSE INC | Technology | 4,979.0 | $1.3M | 0.02% | NEW | — | $252.92 | +63.6% |
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
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%