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 | NPO | ENPRO INC | Industrials | 4,809.0 | $1.8M | 0.02% | -42.0 | -0.9% | $376.93 | -18.1% |
| 622 | RRC | RANGE RESOURCES CORP | Energy | 48,656.0 | $1.8M | 0.02% | — | — | $37.19 | +11.7% |
| 623 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,128.0 | $1.8M | 0.02% | +1K | +7.9% | $94.12 | +6.0% |
| 624 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,821.0 | $1.8M | 0.02% | +400.0 | +1.2% | $54.62 | +14.4% |
| 625 | DOCU | DOCUSIGN INC | Technology | 40,203.0 | $1.8M | 0.02% | -900.0 | -2.2% | $44.42 | +33.6% |
| 626 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,637.0 | $1.8M | 0.02% | +200.0 | +0.8% | $69.62 | -47.0% |
| 627 | — | BUNGE GLOBAL SA | — | 16,716.0 | $1.8M | 0.02% | +1K | +7.7% | $106.73 | — |
| 628 | AAON | AAON INC | Industrials | 14,048.0 | $1.8M | 0.02% | +133.0 | +1.0% | $126.86 | -37.1% |
| 629 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 8,512.0 | $1.8M | 0.02% | — | — | $209.35 | -11.7% |
| 630 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,866.0 | $1.8M | 0.02% | — | — | $128.49 | -5.4% |
| 631 | ENS | ENERSYS | Industrials | 7,601.0 | $1.8M | 0.02% | — | — | $233.82 | -17.5% |
| 632 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 3,544.0 | $1.8M | 0.02% | -20.0 | -0.6% | $500.40 | -37.5% |
| 633 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,206.0 | $1.7M | 0.02% | — | — | $82.20 | -3.2% |
| 634 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 25,955.0 | $1.7M | 0.02% | -150.0 | -0.6% | $66.98 | +8.9% |
| 635 | — | EVEREST GROUP LTD | — | 4,863.0 | $1.7M | 0.02% | +151.0 | +3.2% | $357.23 | — |
| 636 | IDA | IDACORP INC | Utilities | 11,462.0 | $1.7M | 0.02% | +400.0 | +3.6% | $151.30 | -8.7% |
| 637 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,464.0 | $1.7M | 0.02% | +1K | +7.4% | $99.29 | -9.9% |
| 638 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,975.0 | $1.7M | 0.02% | — | — | $216.32 | +1.6% |
| 639 | — | COOPER COS INC/THE | — | 24,035.0 | $1.7M | 0.02% | +2K | +7.1% | $71.71 | — |
| 640 | GL | GLOBE LIFE INC | Financial Services | 9,622.0 | $1.7M | 0.02% | +500.0 | +5.5% | $178.68 | -1.8% |
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%