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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRE | CARETRUST REIT INC | Real Estate | 45,800.0 | $1.7M | 0.02% | -5K | -10.3% | $36.65 | +11.9% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,264.0 | $1.6M | 0.02% | -400.0 | -2.4% | $100.09 | +2.5% |
| 123 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,830.0 | $1.6M | 0.02% | -72.0 | -0.7% | $164.80 | -4.6% |
| 124 | — | COOPER COS INC | — | 22,435.0 | $1.6M | 0.02% | -300.0 | -1.3% | $71.50 | — |
| 125 | NDSN | NORDSON CORP | Industrials | 6,018.0 | $1.6M | 0.02% | -124.0 | -2.0% | $266.06 | +7.8% |
| 126 | SITM | SITIME CORP | Technology | 4,600.0 | $1.6M | 0.02% | -403.0 | -8.1% | $345.35 | +101.8% |
| 127 | IDCC | INTERDIGITAL INC | Technology | 5,200.0 | $1.6M | 0.02% | -674.0 | -11.5% | $302.00 | -11.6% |
| 128 | — | EVEREST GROUP LTD | — | 4,712.0 | $1.5M | 0.02% | -84.0 | -1.8% | $326.85 | — |
| 129 | CLX | CLOROX CO DEL | Consumer Defensive | 13,884.0 | $1.4M | 0.02% | -100.0 | -0.7% | $103.63 | -8.2% |
| 130 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,962.0 | $1.4M | 0.02% | -197.0 | -1.9% | $142.77 | -4.3% |
| 131 | MAS | MASCO CORP | Industrials | 23,294.0 | $1.4M | 0.02% | -500.0 | -2.1% | $60.37 | +11.2% |
| 132 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,499.0 | $1.4M | 0.02% | -45.0 | -0.5% | $164.98 | -17.4% |
| 133 | KMX | CARMAX INC | Consumer Cyclical | 32,413.0 | $1.3M | 0.02% | -1K | -3.5% | $41.58 | -6.4% |
| 134 | FOXA | FOX CORP | Communication Services | 22,952.0 | $1.3M | 0.02% | -900.0 | -3.8% | $58.40 | +10.0% |
| 135 | GTES | GATES INDL CORP PLC | Industrials | 58,002.0 | $1.3M | 0.02% | -1K | -1.8% | $22.61 | +6.5% |
| 136 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 41,353.0 | $1.3M | 0.02% | -522.0 | -1.2% | $31.57 | -7.4% |
| 137 | ACI | ALBERTSONS COS INC | Consumer Defensive | 75,800.0 | $1.3M | 0.02% | -3K | -3.6% | $17.04 | -4.5% |
| 138 | IT | GARTNER INC | Technology | 8,057.0 | $1.3M | 0.02% | -200.0 | -2.4% | $158.34 | -0.7% |
| 139 | PLXS | PLEXUS CORP | Technology | 6,120.0 | $1.2M | 0.02% | -55.0 | -0.9% | $202.54 | +27.6% |
| 140 | HXL | HEXCEL CORP NEW | Industrials | 15,142.0 | $1.2M | 0.02% | -767.0 | -4.8% | $80.93 | +4.7% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%