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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CR | CRANE COMPANY | Industrials | 10,024.0 | $1.7M | 0.02% | +194.0 | +2.0% | $171.00 | +28.6% |
| 582 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,498.0 | $1.7M | 0.02% | — | — | $379.90 | -27.0% |
| 583 | J | JACOBS SOLUTIONS INC | Industrials | 13,409.0 | $1.7M | 0.02% | -300.0 | -2.2% | $127.28 | +2.5% |
| 584 | LII | LENNOX INTL INC | Industrials | 3,659.0 | $1.7M | 0.02% | — | — | $464.13 | +14.8% |
| 585 | — | MOOG INC | — | 5,800.0 | $1.7M | 0.02% | -712.0 | -10.9% | $292.64 | — |
| 586 | PODD | INSULET CORP | Healthcare | 8,058.0 | $1.7M | 0.02% | — | — | $209.84 | -24.3% |
| 587 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,932.0 | $1.7M | 0.02% | — | — | $342.38 | -12.5% |
| 588 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,418.0 | $1.7M | 0.02% | — | — | $493.97 | +25.1% |
| 589 | — | APTIV PLC | — | 24,301.0 | $1.7M | 0.02% | -400.0 | -1.6% | $69.44 | — |
| 590 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,945.0 | $1.7M | 0.02% | — | — | $105.75 | +13.8% |
| 591 | CTRE | CARETRUST REIT INC | Real Estate | 45,800.0 | $1.7M | 0.02% | -5K | -10.3% | $36.65 | +15.6% |
| 592 | ATR | APTARGROUP INC | Healthcare | 13,258.0 | $1.7M | 0.02% | +151.0 | +1.1% | $126.02 | +2.5% |
| 593 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,927.0 | $1.7M | 0.02% | — | — | $281.37 | +15.8% |
| 594 | MASI | MASIMO CORP | Healthcare | 9,374.0 | $1.7M | 0.02% | +300.0 | +3.3% | $177.87 | +1.2% |
| 595 | CGNX | COGNEX CORP | Technology | 34,009.0 | $1.7M | 0.02% | +698.0 | +2.1% | $48.99 | +27.7% |
| 596 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,709.0 | $1.7M | 0.02% | +342.0 | +3.0% | $142.18 | -3.4% |
| 597 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,588.0 | $1.7M | 0.02% | +1K | +1.9% | $27.43 | +19.0% |
| 598 | MTCH | MATCH GROUP INC NEW | Communication Services | 54,000.0 | $1.7M | 0.02% | +27K | +100.0% | $30.71 | +23.8% |
| 599 | R | RYDER SYS INC | Industrials | 8,095.0 | $1.7M | 0.02% | — | — | $204.71 | +35.0% |
| 600 | CYTK | CYTOKINETICS INC | Healthcare | 25,115.0 | $1.7M | 0.02% | +700.0 | +2.9% | $65.91 | +24.7% |
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%