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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRBG | COREBRIDGE FINL INC | Financial Services | 50,928.0 | $1.2M | 0.02% | -2K | -4.1% | $23.86 | +32.2% |
| 142 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,014.0 | $1.2M | 0.02% | -100.0 | -1.0% | $119.61 | +12.4% |
| 143 | GVA | GRANITE CONSTR INC | Industrials | 9,931.0 | $1.2M | 0.02% | -100.0 | -1.0% | $119.88 | +4.9% |
| 144 | GEN | GEN DIGITAL INC | Technology | 63,122.0 | $1.2M | 0.02% | -1K | -1.7% | $18.83 | +36.4% |
| 145 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,611.0 | $1.2M | 0.01% | -200.0 | -3.4% | $209.08 | +25.3% |
| 146 | CPT | CAMDEN PPTY TR | Real Estate | 11,818.0 | $1.2M | 0.01% | -400.0 | -3.3% | $97.66 | +14.6% |
| 147 | NWSA | NEWS CORP NEW | Communication Services | 42,387.0 | $1.1M | 0.01% | -500.0 | -1.2% | $24.93 | +10.0% |
| 148 | AN | AUTONATION INC | Consumer Cyclical | 5,385.0 | $1.1M | 0.01% | -107.0 | -1.9% | $195.26 | +4.1% |
| 149 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,900.0 | $1.0M | 0.01% | -800.0 | -1.4% | $18.59 | -13.1% |
| 150 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,937.0 | $1.0M | 0.01% | -35.0 | -0.5% | $146.36 | +0.9% |
| 151 | VNT | VONTIER CORPORATION | Technology | 28,212.0 | $1.0M | 0.01% | -800.0 | -2.8% | $35.47 | -15.5% |
| 152 | — | CSW INDUSTRIALS INC | — | 3,734.0 | $973K | 0.01% | -114.0 | -3.0% | $260.58 | — |
| 153 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,292.0 | $946K | 0.01% | -800.0 | -5.0% | $61.84 | +16.0% |
| 154 | OSIS | OSI SYSTEMS INC | Technology | 3,542.0 | $940K | 0.01% | -69.0 | -1.9% | $265.51 | -21.1% |
| 155 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,599.0 | $937K | 0.01% | -200.0 | -1.6% | $74.37 | +10.3% |
| 156 | FDS | FACTSET RESH SYS INC | Financial Services | 4,248.0 | $922K | 0.01% | -56.0 | -1.3% | $216.99 | +13.6% |
| 157 | BTU | PEABODY ENGR CORP | Energy | 27,653.0 | $911K | 0.01% | -196.0 | -0.7% | $32.95 | -29.3% |
| 158 | CVSA | COVISTA INC | Consumer Cyclical | 7,847.0 | $904K | 0.01% | -490.0 | -5.9% | $115.25 | -2.9% |
| 159 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,302.0 | $902K | 0.01% | -344.0 | -1.8% | $46.73 | +0.5% |
| 160 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,648.0 | $876K | 0.01% | -221.0 | -7.7% | $330.63 | -2.3% |
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
31.5%
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%