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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,130.0 | $1.6M | 0.02% | +200.0 | +1.8% | $143.62 | -3.0% |
| 622 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,766.0 | $1.6M | 0.02% | +169.0 | +3.0% | $276.70 | +25.3% |
| 623 | SITM | SITIME CORP | Technology | 4,600.0 | $1.6M | 0.02% | -403.0 | -8.1% | $345.35 | +71.0% |
| 624 | IDA | IDACORP INC | Utilities | 11,062.0 | $1.6M | 0.02% | +300.0 | +2.8% | $142.97 | +4.0% |
| 625 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,800.0 | $1.6M | 0.02% | +6K | +100.5% | $133.30 | +66.3% |
| 626 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,183.0 | $1.6M | 0.02% | +700.0 | +2.6% | $57.85 | +17.0% |
| 627 | ONB | OLD NATL BANCORP IND | Financial Services | 71,136.0 | $1.6M | 0.02% | +2K | +2.9% | $22.10 | +19.4% |
| 628 | IDCC | INTERDIGITAL INC | Technology | 5,200.0 | $1.6M | 0.02% | -674.0 | -11.5% | $302.00 | -14.2% |
| 629 | VMI | VALMONT INDS INC | Industrials | 3,929.0 | $1.6M | 0.02% | +61.0 | +1.6% | $399.57 | +26.5% |
| 630 | — | AIR LEASE CORP | — | 24,102.0 | $1.6M | 0.02% | — | — | $64.94 | — |
| 631 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,062.0 | $1.6M | 0.02% | +600.0 | +2.6% | $64.63 | +20.4% |
| 632 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,108.0 | $1.6M | 0.02% | +2K | +15.1% | $85.78 | +66.3% |
| 633 | AM | ANTERO MIDSTREAM CORP | Energy | 67,970.0 | $1.5M | 0.02% | +2K | +2.6% | $22.80 | +0.2% |
| 634 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,531.0 | $1.5M | 0.02% | +186.0 | +4.3% | $341.66 | -4.7% |
| 635 | REXR | REXFORD INDL RLTY INC | Real Estate | 47,244.0 | $1.5M | 0.02% | +1K | +2.2% | $32.73 | +12.3% |
| 636 | FLR | FLUOR CORP | Industrials | 33,054.0 | $1.5M | 0.02% | +900.0 | +2.8% | $46.65 | +10.6% |
| 637 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19,972.0 | $1.5M | 0.02% | +500.0 | +2.6% | $77.13 | -4.1% |
| 638 | — | EVEREST GROUP LTD | — | 4,712.0 | $1.5M | 0.02% | -84.0 | -1.8% | $326.85 | — |
| 639 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,949.0 | $1.5M | 0.02% | +53.0 | +0.9% | $258.32 | +30.4% |
| 640 | AVY | AVERY DENNISON CORP | Industrials | 8,857.0 | $1.5M | 0.02% | +48.0 | +0.5% | $172.68 | -8.7% |
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%