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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,584.0 | $1.5M | 0.02% | — | — | $201.65 | -3.7% |
| 642 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,441.0 | $1.5M | 0.02% | — | — | $343.99 | -4.3% |
| 643 | — | JBT MAREL CORPORATION | — | 11,897.0 | $1.5M | 0.02% | — | — | $127.87 | — |
| 644 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 33,925.0 | $1.5M | 0.02% | — | — | $44.84 | +6.6% |
| 645 | MTDR | MATADOR RES CO | Energy | 23,938.0 | $1.5M | 0.02% | +600.0 | +2.6% | $63.18 | -11.2% |
| 646 | CRUS | CIRRUS LOGIC INC | Technology | 10,419.0 | $1.5M | 0.02% | +200.0 | +2.0% | $144.62 | +15.2% |
| 647 | ARW | ARROW ELECTRS INC | Technology | 10,483.0 | $1.5M | 0.02% | +200.0 | +1.9% | $143.41 | +48.4% |
| 648 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,897.0 | $1.5M | 0.02% | — | — | $108.14 | +3.2% |
| 649 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,993.0 | $1.5M | 0.02% | +245.0 | +3.2% | $188.00 | +20.4% |
| 650 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 215,706.0 | $1.5M | 0.02% | — | — | $6.95 | +35.8% |
| 651 | SEIC | SEI INVTS CO | Financial Services | 19,086.0 | $1.5M | 0.02% | +500.0 | +2.7% | $78.47 | +15.7% |
| 652 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,106.0 | $1.5M | 0.02% | +506.0 | +2.5% | $70.85 | +8.7% |
| 653 | QRVO | QORVO INC | Technology | 19,270.0 | $1.5M | 0.02% | — | — | $77.40 | +27.6% |
| 654 | ALV | AUTOLIV INC | Consumer Cyclical | 14,096.0 | $1.5M | 0.02% | +100.0 | +0.7% | $105.16 | +14.3% |
| 655 | KEX | KIRBY CORP | Industrials | 11,107.0 | $1.5M | 0.02% | +300.0 | +2.8% | $132.88 | +9.6% |
| 656 | HQY | HEALTHEQUITY INC | Healthcare | 17,576.0 | $1.5M | 0.02% | +400.0 | +2.3% | $83.57 | +3.4% |
| 657 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,113.0 | $1.5M | 0.02% | — | — | $50.44 | -6.9% |
| 658 | TRNO | TERRENO RLTY CORP | Real Estate | 23,863.0 | $1.5M | 0.02% | +200.0 | +0.8% | $61.42 | +7.7% |
| 659 | SSD | SIMPSON MFG INC | Industrials | 8,512.0 | $1.5M | 0.02% | +264.0 | +3.2% | $171.62 | +7.8% |
| 660 | INGR | INGREDION INC | Consumer Defensive | 12,940.0 | $1.5M | 0.02% | +200.0 | +1.6% | $112.66 | -9.3% |
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
31.4%
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%