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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 9,708.0 | $1.6M | 0.02% | -122.0 | -1.2% | $160.42 | +11.1% |
| 62 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 46,244.0 | $1.5M | 0.02% | -1K | -2.1% | $33.50 | +12.4% |
| 63 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 7,230.0 | $1.5M | 0.02% | -58.0 | -0.8% | $214.12 | +6.2% |
| 64 | LKQ | LKQ CORP | Consumer Cyclical | 57,700.0 | $1.5M | 0.02% | -800.0 | -1.4% | $26.33 | -2.2% |
| 65 | FLR | FLUOR CORP | Industrials | 28,854.0 | $1.5M | 0.02% | -4K | -12.7% | $52.39 | -2.1% |
| 66 | VSCO | VICTORIA S SECRET & CO | Consumer Cyclical | 18,008.0 | $1.5M | 0.02% | -300.0 | -1.6% | $83.48 | +9.6% |
| 67 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 13,459.0 | $1.5M | 0.02% | -100.0 | -0.7% | $110.94 | -9.1% |
| 68 | MIDD | MIDDLEBY CORP | Industrials | 8,651.0 | $1.5M | 0.02% | -869.0 | -9.1% | $172.01 | -33.0% |
| 69 | MRCY | MERCURY SYSTEMS INC | Industrials | 11,958.0 | $1.5M | 0.02% | -100.0 | -0.8% | $122.33 | -26.8% |
| 70 | VSEC | VSE CORP | Industrials | 6,400.0 | $1.5M | 0.02% | -200.0 | -3.0% | $228.50 | -5.9% |
| 71 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 10,139.0 | $1.4M | 0.02% | -200.0 | -1.9% | $142.59 | -49.0% |
| 72 | CRBG | COREBRIDGE FINANCIAL INC | — | 50,028.0 | $1.4M | 0.01% | -900.0 | -1.8% | $28.63 | — |
| 73 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 11,627.0 | $1.4M | 0.01% | -260.0 | -2.2% | $121.33 | +10.5% |
| 74 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 46,208.0 | $1.4M | 0.01% | -500.0 | -1.1% | $30.18 | -1.7% |
| 75 | LEA | LEAR CORP | Consumer Cyclical | 10,326.0 | $1.4M | 0.01% | -100.0 | -1.0% | $134.06 | -8.3% |
| 76 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,277.0 | $1.4M | 0.01% | -800.0 | -4.0% | $71.74 | +1.0% |
| 77 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,713.0 | $1.4M | 0.01% | -249.0 | -5.0% | $290.49 | +26.9% |
| 78 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 31,400.0 | $1.4M | 0.01% | -400.0 | -1.3% | $43.18 | +26.9% |
| 79 | MATX | MATSON INC | Industrials | 6,918.0 | $1.3M | 0.01% | -179.0 | -2.5% | $192.23 | +15.8% |
| 80 | CHRD | CHORD ENERGY CORP | Energy | 11,609.0 | $1.3M | 0.01% | -100.0 | -0.8% | $114.30 | +26.6% |
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
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%