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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADC | AGREE REALTY CORP | Real Estate | 24,785.0 | $1.9M | 0.02% | +200.0 | +0.8% | $75.74 | -2.7% |
| 602 | — | RALLIANT CORP | — | 25,484.0 | $1.9M | 0.02% | -300.0 | -1.2% | $73.63 | — |
| 603 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,482.0 | $1.9M | 0.02% | +64.0 | +1.9% | $538.87 | -1.3% |
| 604 | CNM | CORE & MAIN INC CLASS A | Industrials | 38,857.0 | $1.9M | 0.02% | — | — | $48.25 | -10.1% |
| 605 | CUBE | CUBESMART | Real Estate | 46,792.0 | $1.9M | 0.02% | — | — | $39.77 | +1.7% |
| 606 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,496.0 | $1.9M | 0.02% | -270.0 | -4.7% | $338.40 | +9.5% |
| 607 | POWL | POWELL INDUSTRIES INC | Industrials | 6,490.0 | $1.9M | 0.02% | +4K | +199.8% | $286.36 | -33.0% |
| 608 | GKOS | GLAUKOS CORP | Healthcare | 13,291.0 | $1.9M | 0.02% | +169.0 | +1.3% | $139.76 | +29.2% |
| 609 | ACM | AECOM | Industrials | 26,612.0 | $1.9M | 0.02% | — | — | $69.80 | -6.7% |
| 610 | HST | HOST HOTELS & RESORTS INC | Real Estate | 78,327.0 | $1.9M | 0.02% | +5K | +7.0% | $23.71 | -5.4% |
| 611 | VICR | VICOR CORP | Technology | 4,882.0 | $1.9M | 0.02% | +182.0 | +3.9% | $379.78 | -48.1% |
| 612 | — | GLOBUS MEDICAL INC A | — | 23,460.0 | $1.9M | 0.02% | +600.0 | +2.6% | $79.01 | — |
| 613 | PRI | PRIMERICA INC | Financial Services | 6,479.0 | $1.8M | 0.02% | -119.0 | -1.8% | $284.20 | +5.9% |
| 614 | ONB | OLD NATIONAL BANCORP | Financial Services | 71,036.0 | $1.8M | 0.02% | — | — | $25.90 | -0.5% |
| 615 | PLXS | PLEXUS CORP | Technology | 6,118.0 | $1.8M | 0.02% | — | — | $300.67 | -18.7% |
| 616 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 14,300.0 | $1.8M | 0.02% | -100.0 | -0.7% | $128.55 | +1.4% |
| 617 | J | JACOBS SOLUTIONS INC | Industrials | 14,550.0 | $1.8M | 0.02% | +1K | +8.5% | $126.00 | +20.3% |
| 618 | BBY | BEST BUY CO INC | Consumer Cyclical | 24,106.0 | $1.8M | 0.02% | +2K | +8.1% | $75.88 | +15.2% |
| 619 | NNN | NNN REIT INC | Real Estate | 39,301.0 | $1.8M | 0.02% | +300.0 | +0.8% | $46.53 | -1.9% |
| 620 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 84,748.0 | $1.8M | 0.02% | +5K | +6.5% | $21.40 | +0.8% |
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%