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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,211.0 | $2.6M | 0.04% | — | — | $163.35 | +12.7% |
| 402 | PEN | PENUMBRA INC | Healthcare | 8,057.0 | $2.6M | 0.04% | +216.0 | +2.8% | $328.37 | -0.1% |
| 403 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,814.0 | $2.6M | 0.04% | +500.0 | +1.9% | $98.42 | -4.1% |
| 404 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,037.0 | $2.6M | 0.04% | -100.0 | -1.9% | $522.71 | -5.7% |
| 405 | RPM | RPM INTL INC | Basic Materials | 26,326.0 | $2.6M | 0.04% | +726.0 | +2.8% | $99.40 | -0.9% |
| 406 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,776.0 | $2.6M | 0.03% | -477.0 | -5.2% | $297.23 | +2.0% |
| 407 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,024.0 | $2.6M | 0.03% | +659.0 | +2.4% | $92.76 | +50.2% |
| 408 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 99,420.0 | $2.6M | 0.03% | -900.0 | -0.9% | $26.12 | +5.4% |
| 409 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,356.0 | $2.6M | 0.03% | +334.0 | +2.0% | $149.56 | -9.3% |
| 410 | SNX | TD SYNNEX CORPORATION | Technology | 15,370.0 | $2.6M | 0.03% | +233.0 | +1.5% | $168.71 | +36.7% |
| 411 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,224.0 | $2.6M | 0.03% | — | — | $196.04 | +0.5% |
| 412 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,358.0 | $2.6M | 0.03% | +244.0 | +4.0% | $407.27 | +84.6% |
| 413 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,013.0 | $2.6M | 0.03% | -300.0 | -1.3% | $117.61 | -1.1% |
| 414 | WSO | WATSCO INC | Industrials | 7,108.0 | $2.6M | 0.03% | +193.0 | +2.8% | $363.79 | +6.3% |
| 415 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,298.0 | $2.6M | 0.03% | +330.0 | +3.0% | $228.48 | -3.8% |
| 416 | CG | CARLYLE GROUP INC | Financial Services | 53,252.0 | $2.6M | 0.03% | +2K | +3.2% | $48.39 | -6.7% |
| 417 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,600.0 | $2.6M | 0.03% | — | — | $109.10 | +13.6% |
| 418 | GLPI | GAMING & LEISURE P | Real Estate | 57,928.0 | $2.6M | 0.03% | +2K | +3.0% | $44.37 | +7.1% |
| 419 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92,452.0 | $2.6M | 0.03% | +5K | +6.1% | $27.70 | +17.0% |
| 420 | HL | HECLA MINING COMPANY | Basic Materials | 137,400.0 | $2.6M | 0.03% | +4K | +3.1% | $18.63 | -7.1% |
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%