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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVNA | CARVANA CO | Consumer Cyclical | 88,070.0 | $5.8M | 0.06% | +72K | +443.8% | $65.82 | +15.1% |
| 242 | STT | STATE STREET CORP | Financial Services | 34,078.0 | $5.8M | 0.06% | +2K | +6.4% | $169.60 | +13.8% |
| 243 | CW | CURTISS WRIGHT CORP | Industrials | 7,595.0 | $5.8M | 0.06% | — | — | $757.76 | -19.5% |
| 244 | ENTG | ENTEGRIS INC | Technology | 31,523.0 | $5.7M | 0.06% | +335.0 | +1.1% | $179.86 | -22.8% |
| 245 | NVT | NVENT ELECTRIC PLC | Industrials | 33,421.0 | $5.7M | 0.06% | +359.0 | +1.1% | $169.61 | -10.7% |
| 246 | EA | ELECTRONIC ARTS INC | Communication Services | 27,628.0 | $5.7M | 0.06% | +2K | +7.4% | $205.04 | +2.3% |
| 247 | WAB | WABTEC CORP | Industrials | 20,936.0 | $5.6M | 0.06% | +1K | +6.8% | $269.60 | +10.1% |
| 248 | MET | METLIFE INC | Financial Services | 66,449.0 | $5.6M | 0.06% | +3K | +5.4% | $84.61 | +13.3% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 9,939.0 | $5.6M | 0.06% | +900.0 | +10.0% | $560.61 | +9.4% |
| 250 | ATI | ATI INC | Industrials | 28,192.0 | $5.6M | 0.06% | +357.0 | +1.3% | $197.10 | +9.2% |
| 251 | ILMN | ILLUMINA INC | Healthcare | 31,267.0 | $5.5M | 0.06% | — | — | $175.83 | +28.0% |
| 252 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 167,213.0 | $5.5M | 0.06% | +12K | +7.5% | $32.73 | -2.7% |
| 253 | — | TECHNIPFMC PLC | — | 82,370.0 | $5.5M | 0.06% | -603.0 | -0.7% | $66.30 | — |
| 254 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 39,944.0 | $5.4M | 0.06% | +3K | +8.0% | $135.99 | -13.7% |
| 255 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,872.0 | $5.4M | 0.06% | +2K | +6.5% | $159.86 | -2.2% |
| 256 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 21,460.0 | $5.4M | 0.06% | +2K | +7.8% | $249.98 | -6.8% |
| 257 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 157,602.0 | $5.4M | 0.06% | +8K | +5.7% | $34.00 | +10.1% |
| 258 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,342.0 | $5.3M | 0.06% | — | — | $839.36 | -42.1% |
| 259 | VTR | VENTAS INC | Real Estate | 59,805.0 | $5.3M | 0.06% | +5K | +9.9% | $88.80 | +5.7% |
| 260 | MTZ | MASTEC INC | Industrials | 12,741.0 | $5.3M | 0.06% | +132.0 | +1.1% | $416.06 | -40.7% |
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%