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 | — | JBT MAREL CORP | — | 11,835.0 | $1.7M | 0.02% | -62.0 | -0.5% | $145.00 | — |
| 642 | SATS | ECHOSTAR CORP A | Technology | 16,837.0 | $1.7M | 0.02% | +1K | +9.3% | $101.50 | -14.3% |
| 643 | TEX | TEREX CORP | Industrials | 23,604.0 | $1.7M | 0.02% | +300.0 | +1.3% | $72.39 | -9.7% |
| 644 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 33,725.0 | $1.7M | 0.02% | -200.0 | -0.6% | $50.53 | -2.6% |
| 645 | KMX | CARMAX INC | Consumer Cyclical | 32,213.0 | $1.7M | 0.02% | -200.0 | -0.6% | $52.89 | +20.7% |
| 646 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,232.0 | $1.7M | 0.02% | — | — | $139.25 | +55.0% |
| 647 | VNOM | VIPER ENERGY INC CL A | Energy | 40,094.0 | $1.7M | 0.02% | +2K | +5.2% | $42.40 | +4.3% |
| 648 | QRVO | QORVO INC | Technology | 18,170.0 | $1.7M | 0.02% | -1K | -5.7% | $93.27 | +2.0% |
| 649 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,704.0 | $1.7M | 0.02% | -600.0 | -3.1% | $90.53 | +12.2% |
| 650 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36,624.0 | $1.7M | 0.02% | +2K | +5.8% | $46.19 | +0.1% |
| 651 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 33,791.0 | $1.7M | 0.02% | — | — | $49.98 | +6.3% |
| 652 | GEN | GEN DIGITAL INC | Technology | 67,722.0 | $1.7M | 0.02% | +5K | +7.3% | $24.89 | +19.1% |
| 653 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 27,383.0 | $1.7M | 0.02% | +200.0 | +0.7% | $61.31 | +2.5% |
| 654 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,694.0 | $1.7M | 0.02% | +238.0 | +1.8% | $122.58 | +23.6% |
| 655 | KGS | KODIAK GAS SERVICES INC | Energy | 22,300.0 | $1.7M | 0.02% | +3K | +17.4% | $75.13 | -19.5% |
| 656 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 31,756.0 | $1.7M | 0.02% | +2K | +7.8% | $52.65 | +18.9% |
| 657 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 18,886.0 | $1.7M | 0.02% | -200.0 | -1.1% | $87.71 | +26.3% |
| 658 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 4,106.0 | $1.6M | 0.02% | -30.0 | -0.7% | $401.84 | -0.8% |
| 659 | ALV | AUTOLIV INC | Consumer Cyclical | 14,196.0 | $1.6M | 0.02% | +100.0 | +0.7% | $116.17 | +6.3% |
| 660 | ATR | APTARGROUP INC | Healthcare | 13,158.0 | $1.6M | 0.02% | -100.0 | -0.8% | $125.20 | +8.0% |
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%