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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 8,810.0 | $2.8M | 0.03% | — | — | $316.90 | +5.1% |
| 442 | VSAT | VIASAT INC | Technology | 30,823.0 | $2.8M | 0.03% | -200.0 | -0.6% | $89.81 | -20.2% |
| 443 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 14,490.0 | $2.7M | 0.03% | +849.0 | +6.2% | $188.34 | -18.9% |
| 444 | EVR | EVERCORE INC A | Financial Services | 7,971.0 | $2.7M | 0.03% | — | — | $341.44 | -14.7% |
| 445 | UNM | UNUM GROUP | Financial Services | 30,383.0 | $2.7M | 0.03% | -900.0 | -2.9% | $89.40 | +1.4% |
| 446 | — | CORPAY INC | — | 8,119.0 | $2.7M | 0.03% | +100.0 | +1.2% | $333.27 | — |
| 447 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,328.0 | $2.7M | 0.03% | +1K | +5.2% | $120.95 | +9.4% |
| 448 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,806.0 | $2.7M | 0.03% | — | — | $228.70 | -10.9% |
| 449 | TOST | TOAST INC CLASS A | Technology | 97,000.0 | $2.7M | 0.03% | NEW | — | $27.82 | +32.6% |
| 450 | — | EXPAND ENERGY CORP | — | 29,495.0 | $2.7M | 0.03% | +2K | +8.1% | $91.19 | — |
| 451 | DT | DYNATRACE INC | Technology | 60,919.0 | $2.7M | 0.03% | — | — | $43.91 | +16.2% |
| 452 | VLTO | VERALTO CORP | Industrials | 30,148.0 | $2.7M | 0.03% | +2K | +6.2% | $88.68 | +11.3% |
| 453 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 9,162.0 | $2.7M | 0.03% | +540.0 | +6.3% | $289.43 | -9.1% |
| 454 | OC | OWENS CORNING | Industrials | 16,679.0 | $2.7M | 0.03% | -200.0 | -1.2% | $158.96 | -8.0% |
| 455 | ALLY | ALLY FINANCIAL INC | Financial Services | 57,612.0 | $2.6M | 0.03% | — | — | $45.95 | -7.1% |
| 456 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 16,800.0 | $2.6M | 0.03% | -1K | -7.2% | $157.03 | -26.9% |
| 457 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,584.0 | $2.6M | 0.03% | — | — | $193.23 | +5.6% |
| 458 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,061.0 | $2.6M | 0.03% | +700.0 | +4.6% | $162.98 | +16.8% |
| 459 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 33,558.0 | $2.6M | 0.03% | +200.0 | +0.6% | $77.87 | -10.8% |
| 460 | KEY | KEYCORP | Financial Services | 113,323.0 | $2.6M | 0.03% | +6K | +5.6% | $23.05 | -3.9% |
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%