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 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 10,944.0 | $2.6M | 0.03% | +700.0 | +6.8% | $238.28 | +3.8% |
| 462 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 58,528.0 | $2.6M | 0.03% | +600.0 | +1.0% | $44.53 | -4.2% |
| 463 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 24,137.0 | $2.6M | 0.03% | +2K | +6.6% | $107.78 | +3.6% |
| 464 | GGG | GRACO INC | Industrials | 34,298.0 | $2.6M | 0.03% | +300.0 | +0.9% | $75.61 | +4.8% |
| 465 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,638.0 | $2.6M | 0.03% | +115.0 | +1.5% | $338.15 | +0.8% |
| 466 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 40,052.0 | $2.6M | 0.03% | +300.0 | +0.8% | $64.45 | +0.3% |
| 467 | SNA | SNAP ON INC | Industrials | 6,387.0 | $2.6M | 0.03% | +425.0 | +7.1% | $402.40 | -1.5% |
| 468 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 33,524.0 | $2.6M | 0.03% | +400.0 | +1.2% | $76.42 | +1.5% |
| 469 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 22,872.0 | $2.6M | 0.03% | — | — | $111.82 | +7.2% |
| 470 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 58,235.0 | $2.6M | 0.03% | — | — | $43.88 | +13.9% |
| 471 | PEN | PENUMBRA INC | Healthcare | 8,081.0 | $2.6M | 0.03% | — | — | $315.75 | +2.3% |
| 472 | OMC | OMNICOM GROUP | Communication Services | 35,024.0 | $2.6M | 0.03% | -1K | -2.8% | $72.83 | +21.0% |
| 473 | WRB | WR BERKLEY CORP | Financial Services | 36,164.0 | $2.6M | 0.03% | +2K | +5.7% | $70.53 | -2.5% |
| 474 | AGX | ARGAN INC | Industrials | 3,190.0 | $2.5M | 0.03% | +18.0 | +0.6% | $798.55 | -42.9% |
| 475 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,371.0 | $2.5M | 0.03% | +171.0 | +1.7% | $245.17 | -15.8% |
| 476 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 103,192.0 | $2.5M | 0.03% | +1K | +1.3% | $24.61 | +1.7% |
| 477 | STE | STERIS PLC | Healthcare | 12,052.0 | $2.5M | 0.03% | +800.0 | +7.1% | $210.57 | +12.4% |
| 478 | VRSN | VERISIGN INC | Technology | 10,062.0 | $2.5M | 0.03% | +600.0 | +6.3% | $251.56 | +17.1% |
| 479 | FHN | FIRST HORIZON CORP | Financial Services | 98,061.0 | $2.5M | 0.03% | -1K | -1.4% | $25.64 | -4.0% |
| 480 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 35,900.0 | $2.5M | 0.03% | +6K | +18.5% | $69.74 | -13.3% |
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%