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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,513.0 | $1.4M | 0.02% | +400.0 | +3.3% | $111.92 | +19.6% |
| 682 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 33,891.0 | $1.4M | 0.02% | +1K | +3.4% | $41.27 | +27.1% |
| 683 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,729.0 | $1.4M | 0.02% | +600.0 | +2.7% | $61.43 | +15.1% |
| 684 | AROC | ARCHROCK INC | Energy | 40,096.0 | $1.4M | 0.02% | — | — | $34.80 | +6.0% |
| 685 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,732.0 | $1.4M | 0.02% | +2K | +9.5% | $67.18 | +2.9% |
| 686 | WFRD | WEATHERFORD INTL PLC | Energy | 14,707.0 | $1.4M | 0.02% | +335.0 | +2.3% | $94.58 | +17.8% |
| 687 | NOV | NOV INC | Energy | 73,920.0 | $1.4M | 0.02% | +1K | +1.9% | $18.81 | +10.9% |
| 688 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,755.0 | $1.4M | 0.02% | +100.0 | +0.7% | $100.75 | +1.2% |
| 689 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,149.0 | $1.4M | 0.02% | +2K | +8.9% | $49.20 | +6.1% |
| 690 | — | INSTALLED BLDG PRODS INC | — | 5,217.0 | $1.4M | 0.02% | +65.0 | +1.3% | $265.15 | — |
| 691 | ECG | EVERUS CONSTR GROUP | Industrials | 11,667.0 | $1.4M | 0.02% | — | — | $118.06 | +27.7% |
| 692 | TEX | TEREX CORP NEW | Industrials | 23,304.0 | $1.4M | 0.02% | +10K | +77.8% | $59.10 | -2.5% |
| 693 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,700.0 | $1.4M | 0.02% | — | — | $35.50 | +1.4% |
| 694 | ULS | UL SOLUTIONS INC | Industrials | 15,900.0 | $1.4M | 0.02% | +900.0 | +6.0% | $85.71 | +19.0% |
| 695 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,200.0 | $1.4M | 0.02% | +6K | +98.8% | $121.54 | +10.5% |
| 696 | KMX | CARMAX INC | Consumer Cyclical | 32,413.0 | $1.3M | 0.02% | -1K | -3.5% | $41.58 | -6.4% |
| 697 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,800.0 | $1.3M | 0.02% | +16K | +99.5% | $42.26 | +1.3% |
| 698 | FOXA | FOX CORP | Communication Services | 22,952.0 | $1.3M | 0.02% | -900.0 | -3.8% | $58.40 | +10.0% |
| 699 | ALKS | ALKERMES PLC | Healthcare | 37,782.0 | $1.3M | 0.02% | — | — | $35.36 | +4.5% |
| 700 | MP | MP MATERIALS CORP | Basic Materials | 27,600.0 | $1.3M | 0.02% | +700.0 | +2.6% | $48.26 | +27.9% |
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%