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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMN | EASTMAN CHEM CO | Basic Materials | 26,105.0 | $2.0M | 0.03% | — | — | $76.32 | -9.1% |
| 522 | FTV | FORTIVE CORP | Technology | 35,855.0 | $2.0M | 0.03% | -500.0 | -1.4% | $55.28 | +9.0% |
| 523 | — | BUNGE GLOBAL SA | — | 15,516.0 | $2.0M | 0.03% | — | — | $127.20 | — |
| 524 | — | GLOBUS MED INC | — | 22,860.0 | $2.0M | 0.03% | +600.0 | +2.7% | $86.16 | — |
| 525 | CSGP | COSTAR GROUP INC | Real Estate | 48,524.0 | $2.0M | 0.03% | — | — | $40.34 | -31.4% |
| 526 | DOCU | DOCUSIGN INC | Technology | 41,103.0 | $1.9M | 0.03% | +1K | +2.7% | $47.41 | +1.0% |
| 527 | — | GAMESTOP CORP | — | 84,576.0 | $1.9M | 0.03% | +3K | +3.2% | $23.04 | — |
| 528 | SAIA | SAIA INC | Industrials | 5,541.0 | $1.9M | 0.03% | +187.0 | +3.5% | $351.28 | +21.4% |
| 529 | PTC | PTC INC | Technology | 13,632.0 | $1.9M | 0.03% | -70.0 | -0.5% | $142.49 | -20.6% |
| 530 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 24,700.0 | $1.9M | 0.03% | +500.0 | +2.1% | $78.03 | -15.3% |
| 531 | — | HOLOGIC INC | — | 25,462.0 | $1.9M | 0.03% | — | — | $75.59 | — |
| 532 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33,358.0 | $1.9M | 0.03% | +1K | +3.4% | $57.58 | +32.1% |
| 533 | FLS | FLOWSERVE CORP | Industrials | 26,080.0 | $1.9M | 0.03% | +700.0 | +2.8% | $73.51 | -6.7% |
| 534 | CNM | CORE & MAIN INC | Industrials | 38,757.0 | $1.9M | 0.03% | +900.0 | +2.4% | $49.40 | -11.4% |
| 535 | OSK | OSHKOSH CORP | Industrials | 12,991.0 | $1.9M | 0.03% | +400.0 | +3.2% | $147.21 | +1.0% |
| 536 | WTFC | WINTRUST FINL CORP | Financial Services | 13,727.0 | $1.9M | 0.03% | +362.0 | +2.7% | $138.94 | +14.4% |
| 537 | RMBS | RAMBUS INC DEL | Technology | 22,069.0 | $1.9M | 0.03% | +553.0 | +2.6% | $86.03 | +20.7% |
| 538 | GTLS | CHART INDS INC | Industrials | 9,178.0 | $1.9M | 0.03% | +300.0 | +3.4% | $206.75 | +1.5% |
| 539 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,488.0 | $1.9M | 0.03% | — | — | $114.85 | +8.2% |
| 540 | FFIV | F5 INC | Technology | 6,507.0 | $1.9M | 0.03% | -62.0 | -0.9% | $289.33 | +38.5% |
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
31.5%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%