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 | VTRS | VIATRIS INC | Healthcare | 143,149.0 | $2.3M | 0.03% | +11K | +8.6% | $15.88 | +6.7% |
| 522 | CR | CRANE CO | Industrials | 10,189.0 | $2.3M | 0.03% | +165.0 | +1.6% | $223.07 | -6.7% |
| 523 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,959.0 | $2.3M | 0.02% | +300.0 | +8.2% | $572.95 | -31.4% |
| 524 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 58,337.0 | $2.3M | 0.02% | +4K | +6.6% | $38.73 | +65.5% |
| 525 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.3M | 0.02% | +6.0 | +1.9% | $6813.40 | -6.7% |
| 526 | ARW | ARROW ELECTRONICS INC | Technology | 10,567.0 | $2.3M | 0.02% | +84.0 | +0.8% | $213.41 | -2.2% |
| 527 | CG | CARLYLE GROUP INC/THE | Financial Services | 53,552.0 | $2.3M | 0.02% | +300.0 | +0.6% | $42.11 | +17.9% |
| 528 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 11,110.0 | $2.3M | 0.02% | +200.0 | +1.8% | $202.53 | -1.4% |
| 529 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 58,588.0 | $2.2M | 0.02% | +600.0 | +1.0% | $38.31 | +6.2% |
| 530 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,927.0 | $2.2M | 0.02% | +200.0 | +1.5% | $160.72 | -6.0% |
| 531 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,998.0 | $2.2M | 0.02% | +49.0 | +0.8% | $371.67 | -3.3% |
| 532 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 11,652.0 | $2.2M | 0.02% | +100.0 | +0.9% | $190.92 | +0.3% |
| 533 | SN | SHARKNINJA INC | Consumer Cyclical | 14,600.0 | $2.2M | 0.02% | NEW | — | $152.27 | +24.7% |
| 534 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 5,678.0 | $2.2M | 0.02% | +82.0 | +1.5% | $391.45 | -5.1% |
| 535 | SF | STIFEL FINANCIAL CORP | Financial Services | 31,716.0 | $2.2M | 0.02% | +400.0 | +1.3% | $69.77 | +15.7% |
| 536 | CDW | CDW CORP/DE | Technology | 15,708.0 | $2.2M | 0.02% | +800.0 | +5.4% | $140.64 | +5.1% |
| 537 | DINO | HF SINCLAIR CORP | Energy | 31,678.0 | $2.2M | 0.02% | -400.0 | -1.2% | $69.65 | +36.8% |
| 538 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 65,483.0 | $2.2M | 0.02% | -1K | -2.1% | $33.52 | +0.5% |
| 539 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 28,509.0 | $2.2M | 0.02% | — | — | $75.96 | +11.0% |
| 540 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,556.0 | $2.2M | 0.02% | +200.0 | +1.1% | $123.05 | +63.2% |
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%