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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNX | TD SYNNEX CORP | Technology | 15,137.0 | $2.3M | 0.03% | NEW | — | $150.23 | +62.8% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,824.0 | $2.3M | 0.03% | NEW | — | $65.09 | -27.8% |
| 463 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,140.0 | $2.3M | 0.03% | NEW | — | $59.43 | -0.7% |
| 464 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 8,229.0 | $2.3M | 0.03% | NEW | — | $275.14 | +32.9% |
| 465 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,944.0 | $2.2M | 0.03% | NEW | — | $453.95 | -29.9% |
| 466 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 98,800.0 | $2.2M | 0.03% | NEW | — | $22.63 | +10.5% |
| 467 | NYT | NEW YORK TIMES CO | Communication Services | 32,082.0 | $2.2M | 0.03% | NEW | — | $69.42 | +6.4% |
| 468 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,117.0 | $2.2M | 0.03% | NEW | — | $137.96 | -0.4% |
| 469 | — | COMERICA INC | — | 25,539.0 | $2.2M | 0.03% | NEW | — | $86.93 | — |
| 470 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,763.0 | $2.2M | 0.03% | NEW | — | $173.53 | +24.3% |
| 471 | — | AMCOR PLC | — | 264,442.0 | $2.2M | 0.03% | NEW | — | $8.34 | — |
| 472 | CNC | CENTENE CORP | Healthcare | 53,466.0 | $2.2M | 0.03% | NEW | — | $41.15 | +64.9% |
| 473 | AYI | ACUITY INC | Industrials | 6,101.0 | $2.2M | 0.03% | NEW | — | $360.04 | -0.3% |
| 474 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17,348.0 | $2.2M | 0.03% | NEW | — | $126.58 | +24.5% |
| 475 | KEY | KEYCORP | Financial Services | 106,291.0 | $2.2M | 0.03% | NEW | — | $20.64 | +11.5% |
| 476 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,210.0 | $2.2M | 0.03% | NEW | — | $166.00 | +17.0% |
| 477 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 12,775.0 | $2.2M | 0.03% | NEW | — | $171.28 | +88.1% |
| 478 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 28,025.0 | $2.2M | 0.03% | NEW | — | $77.97 | +0.8% |
| 479 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 13,489.0 | $2.2M | 0.03% | NEW | — | $160.76 | +18.1% |
| 480 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 56,188.0 | $2.2M | 0.03% | NEW | — | $38.36 | +2.7% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%