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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,866.0 | $2.1M | 0.02% | +1K | +5.3% | $86.09 | +17.8% |
| 562 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 18,955.0 | $2.1M | 0.02% | +1K | +6.2% | $108.26 | +16.1% |
| 563 | BALL | BALL CORP | Consumer Cyclical | 32,804.0 | $2.0M | 0.02% | +2K | +7.1% | $62.40 | +2.6% |
| 564 | — | CNH INDUSTRIAL NV | — | 181,986.0 | $2.0M | 0.02% | — | — | $11.23 | — |
| 565 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 64,501.0 | $2.0M | 0.02% | +4K | +6.6% | $31.61 | +10.8% |
| 566 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,594.0 | $2.0M | 0.02% | +200.0 | +0.8% | $86.23 | -43.9% |
| 567 | SMCI | SUPER MICRO COMPUTER INC | Technology | 69,250.0 | $2.0M | 0.02% | +12K | +20.3% | $29.33 | +27.5% |
| 568 | INVH | INVITATION HOMES INC | Real Estate | 67,218.0 | $2.0M | 0.02% | +3K | +4.2% | $30.21 | -1.1% |
| 569 | MAS | MASCO CORP | Industrials | 24,794.0 | $2.0M | 0.02% | +2K | +6.4% | $81.37 | -9.5% |
| 570 | — | FEDEX FREIGHT HOLDING CO | — | 13,336.0 | $2.0M | 0.02% | NEW | — | $151.00 | — |
| 571 | — | SOUTHSTATE BANK CORP | — | 20,141.0 | $2.0M | 0.02% | -200.0 | -1.0% | $99.90 | — |
| 572 | MTCH | MATCH GROUP INC | Communication Services | 52,800.0 | $2.0M | 0.02% | -1K | -2.2% | $38.05 | +10.6% |
| 573 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 12,978.0 | $2.0M | 0.02% | — | — | $154.52 | +5.7% |
| 574 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 63,435.0 | $2.0M | 0.02% | +600.0 | +0.9% | $31.53 | -6.8% |
| 575 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,945.0 | $2.0M | 0.02% | +1K | +6.3% | $117.98 | +18.2% |
| 576 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,265.0 | $2.0M | 0.02% | — | — | $139.94 | +3.6% |
| 577 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 14,305.0 | $2.0M | 0.02% | +900.0 | +6.7% | $138.94 | -5.4% |
| 578 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 34,633.0 | $2.0M | 0.02% | +2K | +7.1% | $57.25 | -1.2% |
| 579 | ALKS | ALKERMES PLC | Healthcare | 37,782.0 | $2.0M | 0.02% | — | — | $52.40 | -6.2% |
| 580 | OSK | OSHKOSH CORP | Industrials | 12,886.0 | $2.0M | 0.02% | -105.0 | -0.8% | $153.48 | +2.6% |
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%