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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIAV | VIAVI SOLUTIONS INC | Technology | 48,300.0 | $2.3M | 0.03% | -5K | -8.7% | $47.75 | -22.6% |
| 22 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 26,414.0 | $2.3M | 0.03% | -400.0 | -1.5% | $87.22 | +12.9% |
| 23 | DINO | HF SINCLAIR CORP | Energy | 31,678.0 | $2.2M | 0.02% | -400.0 | -1.2% | $69.65 | +36.7% |
| 24 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 65,483.0 | $2.2M | 0.02% | -1K | -2.1% | $33.52 | +3.8% |
| 25 | R | RYDER SYSTEM INC | Industrials | 7,996.0 | $2.1M | 0.02% | -99.0 | -1.2% | $263.77 | -7.1% |
| 26 | PINS | PINTEREST INC CLASS A | Communication Services | 99,600.0 | $2.1M | 0.02% | -20K | -17.0% | $21.03 | +11.6% |
| 27 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,470.0 | $2.1M | 0.02% | -200.0 | -1.0% | $101.08 | +19.6% |
| 28 | — | SOUTHSTATE BANK CORP | — | 20,141.0 | $2.0M | 0.02% | -200.0 | -1.0% | $99.90 | — |
| 29 | MTCH | MATCH GROUP INC | Communication Services | 52,800.0 | $2.0M | 0.02% | -1K | -2.2% | $38.05 | +9.7% |
| 30 | OSK | OSHKOSH CORP | Industrials | 12,886.0 | $2.0M | 0.02% | -105.0 | -0.8% | $153.48 | +1.9% |
| 31 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 59,788.0 | $1.9M | 0.02% | -800.0 | -1.3% | $32.05 | -4.4% |
| 32 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 46,309.0 | $1.9M | 0.02% | -400.0 | -0.9% | $40.92 | +2.6% |
| 33 | — | RALLIANT CORP | — | 25,484.0 | $1.9M | 0.02% | -300.0 | -1.2% | $73.63 | — |
| 34 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,496.0 | $1.9M | 0.02% | -270.0 | -4.7% | $338.40 | +6.1% |
| 35 | PRI | PRIMERICA INC | Financial Services | 6,479.0 | $1.8M | 0.02% | -119.0 | -1.8% | $284.20 | +5.6% |
| 36 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 14,300.0 | $1.8M | 0.02% | -100.0 | -0.7% | $128.55 | +2.0% |
| 37 | NPO | ENPRO INC | Industrials | 4,809.0 | $1.8M | 0.02% | -42.0 | -0.9% | $376.93 | -19.2% |
| 38 | DOCU | DOCUSIGN INC | Technology | 40,203.0 | $1.8M | 0.02% | -900.0 | -2.2% | $44.42 | +40.8% |
| 39 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 3,544.0 | $1.8M | 0.02% | -20.0 | -0.6% | $500.40 | -39.0% |
| 40 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 25,955.0 | $1.7M | 0.02% | -150.0 | -0.6% | $66.98 | +8.5% |
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
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%