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 | — | BLUE OWL CAPITAL CORP | — | 14,568,973.0 | $158.4M | 1.71% | -400K | -2.7% | $10.87 | — |
| 2 | CRM | SALESFORCE INC | Technology | 100,627.0 | $15.8M | 0.17% | -7K | -6.2% | $156.66 | +33.4% |
| 3 | FLEX | FLEX LTD | Technology | 45,200.0 | $7.3M | 0.08% | -30K | -40.0% | $162.07 | -34.2% |
| 4 | — | TECHNIPFMC PLC | — | 82,370.0 | $5.5M | 0.06% | -603.0 | -0.7% | $66.30 | — |
| 5 | RS | RELIANCE INC | Basic Materials | 10,550.0 | $3.9M | 0.04% | -166.0 | -1.6% | $373.60 | +2.4% |
| 6 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 4,544.0 | $3.6M | 0.04% | -3K | -40.7% | $794.79 | +7.5% |
| 7 | THC | TENET HEALTHCARE CORP | Healthcare | 17,801.0 | $3.3M | 0.04% | -127.0 | -0.7% | $187.08 | +48.9% |
| 8 | SMTC | SEMTECH CORP | Technology | 19,300.0 | $3.1M | 0.03% | -2K | -8.7% | $161.85 | -25.3% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 10,253.0 | $3.1M | 0.03% | -63.0 | -0.6% | $298.75 | +5.0% |
| 10 | EXEL | EXELIXIS INC | Healthcare | 51,974.0 | $2.8M | 0.03% | -1K | -2.4% | $54.41 | +0.3% |
| 11 | SANM | SANMINA CORP | Technology | 11,076.0 | $2.8M | 0.03% | -1K | -11.2% | $253.08 | -26.7% |
| 12 | NTNX | NUTANIX INC A | Technology | 54,800.0 | $2.8M | 0.03% | -600.0 | -1.1% | $50.96 | +30.8% |
| 13 | VSAT | VIASAT INC | Technology | 30,823.0 | $2.8M | 0.03% | -200.0 | -0.6% | $89.81 | -19.5% |
| 14 | UNM | UNUM GROUP | Financial Services | 30,383.0 | $2.7M | 0.03% | -900.0 | -2.9% | $89.40 | +0.1% |
| 15 | OC | OWENS CORNING | Industrials | 16,679.0 | $2.7M | 0.03% | -200.0 | -1.2% | $158.96 | -7.5% |
| 16 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 16,800.0 | $2.6M | 0.03% | -1K | -7.2% | $157.03 | -29.0% |
| 17 | OMC | OMNICOM GROUP | Communication Services | 35,024.0 | $2.6M | 0.03% | -1K | -2.8% | $72.83 | +22.1% |
| 18 | FHN | FIRST HORIZON CORP | Financial Services | 98,061.0 | $2.5M | 0.03% | -1K | -1.4% | $25.64 | -4.3% |
| 19 | AYI | ACUITY INC | Industrials | 6,224.0 | $2.3M | 0.03% | -74.0 | -1.2% | $376.66 | -10.6% |
| 20 | SAIA | SAIA INC | Industrials | 5,512.0 | $2.3M | 0.03% | -29.0 | -0.5% | $421.16 | -17.0% |
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%