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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JBT MAREL CORP | — | 11,835.0 | $1.7M | 0.02% | -62.0 | -0.5% | $145.00 | — |
| 42 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 33,725.0 | $1.7M | 0.02% | -200.0 | -0.6% | $50.53 | -3.3% |
| 43 | KMX | CARMAX INC | Consumer Cyclical | 32,213.0 | $1.7M | 0.02% | -200.0 | -0.6% | $52.89 | +18.7% |
| 44 | QRVO | QORVO INC | Technology | 18,170.0 | $1.7M | 0.02% | -1K | -5.7% | $93.27 | +2.3% |
| 45 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,704.0 | $1.7M | 0.02% | -600.0 | -3.1% | $90.53 | +9.5% |
| 46 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 18,886.0 | $1.7M | 0.02% | -200.0 | -1.1% | $87.71 | +26.3% |
| 47 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 4,106.0 | $1.6M | 0.02% | -30.0 | -0.7% | $401.84 | +0.2% |
| 48 | ATR | APTARGROUP INC | Healthcare | 13,158.0 | $1.6M | 0.02% | -100.0 | -0.8% | $125.20 | +7.6% |
| 49 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 19,472.0 | $1.6M | 0.02% | -500.0 | -2.5% | $84.58 | +1.8% |
| 50 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,962.0 | $1.6M | 0.02% | -1K | -3.5% | $54.94 | +1.9% |
| 51 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 214,079.0 | $1.6M | 0.02% | -2K | -0.8% | $7.68 | -26.2% |
| 52 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 9,744.0 | $1.6M | 0.02% | -218.0 | -2.2% | $168.00 | +51.2% |
| 53 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 8,416.0 | $1.6M | 0.02% | -69.0 | -0.8% | $193.84 | -7.1% |
| 54 | JXN | JACKSON FINANCIAL INC A | Financial Services | 15,862.0 | $1.6M | 0.02% | -373.0 | -2.3% | $102.39 | +29.2% |
| 55 | — | ETSY INC | — | 21,548.0 | $1.6M | 0.02% | -1K | -4.4% | $75.33 | — |
| 56 | AROC | ARCHROCK INC | Energy | 39,796.0 | $1.6M | 0.02% | -300.0 | -0.8% | $40.71 | -24.6% |
| 57 | CART | MAPLEBEAR INC | Consumer Cyclical | 34,052.0 | $1.6M | 0.02% | -4K | -9.8% | $47.35 | +9.4% |
| 58 | ACA | ARCOSA INC | Industrials | 11,089.0 | $1.6M | 0.02% | -100.0 | -0.9% | $145.29 | -0.0% |
| 59 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 57,502.0 | $1.6M | 0.02% | -500.0 | -0.9% | $27.97 | -6.9% |
| 60 | HQY | HEALTHEQUITY INC | Healthcare | 17,476.0 | $1.6M | 0.02% | -100.0 | -0.6% | $90.32 | +16.7% |
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%