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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CYTK | CYTOKINETICS INC | Healthcare | 28,015.0 | $2.4M | 0.03% | +3K | +11.6% | $85.19 | -7.0% |
| 502 | LFUS | LITTELFUSE INC | Technology | 5,230.0 | $2.4M | 0.03% | +137.0 | +2.7% | $455.33 | -8.0% |
| 503 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29,155.0 | $2.4M | 0.03% | +455.0 | +1.6% | $81.51 | +9.3% |
| 504 | L | LOEWS CORP | Financial Services | 20,787.0 | $2.4M | 0.03% | +1K | +7.2% | $113.21 | -2.0% |
| 505 | AYI | ACUITY INC | Industrials | 6,224.0 | $2.3M | 0.03% | -74.0 | -1.2% | $376.66 | -9.5% |
| 506 | INCY | INCYTE CORP | Healthcare | 20,670.0 | $2.3M | 0.03% | +2K | +7.8% | $113.36 | +13.0% |
| 507 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 14,870.0 | $2.3M | 0.03% | +127.0 | +0.9% | $156.96 | -9.9% |
| 508 | NYT | NEW YORK TIMES CO A | Communication Services | 33,282.0 | $2.3M | 0.03% | — | — | $69.98 | -2.2% |
| 509 | SAIA | SAIA INC | Industrials | 5,512.0 | $2.3M | 0.03% | -29.0 | -0.5% | $421.16 | -17.0% |
| 510 | VMI | VALMONT INDUSTRIES | Industrials | 4,012.0 | $2.3M | 0.03% | +83.0 | +2.1% | $577.60 | -17.4% |
| 511 | EFX | EQUIFAX INC | Industrials | 14,586.0 | $2.3M | 0.03% | +838.0 | +6.1% | $158.72 | +20.0% |
| 512 | VIAV | VIAVI SOLUTIONS INC | Technology | 48,300.0 | $2.3M | 0.03% | -5K | -8.7% | $47.75 | -18.8% |
| 513 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 26,414.0 | $2.3M | 0.03% | -400.0 | -1.5% | $87.22 | +7.0% |
| 514 | BRO | BROWN & BROWN INC | Financial Services | 35,852.0 | $2.3M | 0.03% | +2K | +6.9% | $64.15 | +13.5% |
| 515 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 7,884.0 | $2.3M | 0.03% | +525.0 | +7.1% | $291.59 | -1.2% |
| 516 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,006.0 | $2.3M | 0.03% | +800.0 | +6.5% | $176.46 | +5.4% |
| 517 | FTV | FORTIVE CORP | Technology | 37,455.0 | $2.3M | 0.03% | +2K | +4.5% | $61.09 | -1.4% |
| 518 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,917.0 | $2.3M | 0.03% | +500.0 | +1.3% | $57.22 | +14.6% |
| 519 | GIS | GENERAL MILLS INC | Consumer Defensive | 65,605.0 | $2.3M | 0.03% | +4K | +7.4% | $34.80 | +15.2% |
| 520 | — | DUPONT DE NEMOURS INC | — | 16,784.0 | $2.3M | 0.03% | NEW | — | $135.64 | — |
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%