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 | DTM | DT MIDSTREAM INC | Energy | 21,050.0 | $3.1M | 0.03% | +135.0 | +0.7% | $146.74 | -9.7% |
| 402 | WDAY | WORKDAY INC CLASS A | Technology | 25,105.0 | $3.1M | 0.03% | +745.0 | +3.1% | $122.42 | +55.8% |
| 403 | CPRT | COPART INC | Industrials | 108,875.0 | $3.1M | 0.03% | +7K | +6.8% | $28.19 | +15.9% |
| 404 | CLH | CLEAN HARBORS INC | Industrials | 10,253.0 | $3.1M | 0.03% | -63.0 | -0.6% | $298.75 | +5.0% |
| 405 | FE | FIRSTENERGY CORP | Utilities | 64,019.0 | $3.0M | 0.03% | +4K | +7.6% | $47.54 | -1.7% |
| 406 | MRNA | MODERNA INC | Healthcare | 43,421.0 | $3.0M | 0.03% | +4K | +9.0% | $70.03 | +113.8% |
| 407 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 11,614.0 | $3.0M | 0.03% | +738.0 | +6.8% | $261.37 | +31.3% |
| 408 | CSL | CARLISLE COS INC | Industrials | 8,335.0 | $3.0M | 0.03% | +76.0 | +0.9% | $362.75 | +0.8% |
| 409 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 11,323.0 | $3.0M | 0.03% | — | — | $265.51 | +9.2% |
| 410 | WSO | WATSCO INC | Industrials | 7,195.0 | $3.0M | 0.03% | +87.0 | +1.2% | $416.73 | -24.5% |
| 411 | TROW | T ROWE PRICE GROUP INC | Financial Services | 26,362.0 | $3.0M | 0.03% | +1K | +5.2% | $113.69 | -1.0% |
| 412 | OVV | OVINTIV INC | Energy | 56,903.0 | $3.0M | 0.03% | — | — | $52.65 | +22.6% |
| 413 | PR | PERMIAN RESOURCES CORP CL A | Energy | 162,721.0 | $3.0M | 0.03% | +11K | +7.2% | $18.41 | +23.6% |
| 414 | JLL | JONES LANG LASALLE INC | Real Estate | 9,624.0 | $3.0M | 0.03% | — | — | $309.95 | +24.6% |
| 415 | — | SMURFIT WESTROCK PLC | — | 64,445.0 | $3.0M | 0.03% | +5K | +7.9% | $46.26 | — |
| 416 | RMBS | RAMBUS INC | Technology | 22,369.0 | $3.0M | 0.03% | +300.0 | +1.4% | $132.74 | -32.2% |
| 417 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 7,880.0 | $2.9M | 0.03% | +112.0 | +1.4% | $372.87 | -24.1% |
| 418 | RPM | RPM INTERNATIONAL INC | Basic Materials | 26,426.0 | $2.9M | 0.03% | — | — | $111.15 | -3.7% |
| 419 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 61,592.0 | $2.9M | 0.03% | +1K | +1.8% | $47.68 | -1.5% |
| 420 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 32,800.0 | $2.9M | 0.03% | +200.0 | +0.6% | $88.60 | -36.3% |
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
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%