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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 19,472.0 | $1.6M | 0.02% | -500.0 | -2.5% | $84.58 | +2.7% |
| 662 | ACMR | ACM RESEARCH INC CLASS A | Technology | 12,977.0 | $1.6M | 0.02% | +800.0 | +6.6% | $126.89 | -37.7% |
| 663 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,962.0 | $1.6M | 0.02% | -1K | -3.5% | $54.94 | +0.2% |
| 664 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 214,079.0 | $1.6M | 0.02% | -2K | -0.8% | $7.68 | -20.7% |
| 665 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 16,100.0 | $1.6M | 0.02% | +200.0 | +1.3% | $101.86 | -26.3% |
| 666 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 9,744.0 | $1.6M | 0.02% | -218.0 | -2.2% | $168.00 | +43.4% |
| 667 | AIZ | ASSURANT INC | Financial Services | 6,093.0 | $1.6M | 0.02% | +354.0 | +6.2% | $268.53 | +7.4% |
| 668 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 8,416.0 | $1.6M | 0.02% | -69.0 | -0.8% | $193.84 | -8.4% |
| 669 | JXN | JACKSON FINANCIAL INC A | Financial Services | 15,862.0 | $1.6M | 0.02% | -373.0 | -2.3% | $102.39 | +30.5% |
| 670 | — | ETSY INC | — | 21,548.0 | $1.6M | 0.02% | -1K | -4.4% | $75.33 | — |
| 671 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,654.0 | $1.6M | 0.02% | +254.0 | +1.2% | $78.48 | -13.6% |
| 672 | AROC | ARCHROCK INC | Energy | 39,796.0 | $1.6M | 0.02% | -300.0 | -0.8% | $40.71 | -22.2% |
| 673 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,049.0 | $1.6M | 0.02% | — | — | $57.75 | +1.3% |
| 674 | MAC | MACERICH CO/THE | Real Estate | 64,220.0 | $1.6M | 0.02% | +6K | +9.7% | $25.19 | -4.0% |
| 675 | PTC | PTC INC | Technology | 14,232.0 | $1.6M | 0.02% | +600.0 | +4.4% | $113.61 | +33.4% |
| 676 | CART | MAPLEBEAR INC | Consumer Cyclical | 34,052.0 | $1.6M | 0.02% | -4K | -9.8% | $47.35 | +7.2% |
| 677 | REGCO | REGENCY CENTERS CORP | — | 20,213.0 | $1.6M | 0.02% | +1K | +7.4% | $79.74 | — |
| 678 | ACA | ARCOSA INC | Industrials | 11,089.0 | $1.6M | 0.02% | -100.0 | -0.9% | $145.29 | -0.0% |
| 679 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 57,502.0 | $1.6M | 0.02% | -500.0 | -0.9% | $27.97 | -4.6% |
| 680 | PNW | PINNACLE WEST CAPITAL | Utilities | 14,914.0 | $1.6M | 0.02% | +1K | +8.4% | $107.00 | -7.8% |
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%