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 | — | APTIV PLC | — | 25,967.0 | $1.6M | 0.02% | +2K | +6.9% | $61.38 | — |
| 682 | — | LEIDOS HOLDINGS INC | — | 15,444.0 | $1.6M | 0.02% | +800.0 | +5.5% | $102.97 | — |
| 683 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 11,859.0 | $1.6M | 0.02% | — | — | $133.76 | -35.8% |
| 684 | HQY | HEALTHEQUITY INC | Healthcare | 17,476.0 | $1.6M | 0.02% | -100.0 | -0.6% | $90.32 | +1.1% |
| 685 | MKC | MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 31,213.0 | $1.6M | 0.02% | +2K | +7.2% | $50.42 | +8.3% |
| 686 | POOL | POOL CORP | Industrials | 7,300.0 | $1.6M | 0.02% | +4K | +94.4% | $214.90 | -13.2% |
| 687 | MP | MP MATERIALS CORP | Basic Materials | 28,000.0 | $1.6M | 0.02% | +400.0 | +1.4% | $56.01 | +4.4% |
| 688 | CRUS | CIRRUS LOGIC INC | Technology | 10,541.0 | $1.6M | 0.02% | +122.0 | +1.2% | $148.53 | -26.0% |
| 689 | GVA | GRANITE CONSTRUCTION INC | Industrials | 9,891.0 | $1.6M | 0.02% | — | — | $158.08 | -21.6% |
| 690 | TRNO | TERRENO REALTY CORP | Real Estate | 24,126.0 | $1.6M | 0.02% | +263.0 | +1.1% | $64.77 | +4.1% |
| 691 | AM | ANTERO MIDSTREAM CORP | Energy | 68,670.0 | $1.6M | 0.02% | +700.0 | +1.0% | $22.75 | -2.3% |
| 692 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 9,708.0 | $1.6M | 0.02% | -122.0 | -1.2% | $160.42 | +10.2% |
| 693 | HXL | HEXCEL CORP | Industrials | 15,542.0 | $1.6M | 0.02% | +400.0 | +2.6% | $100.06 | -5.4% |
| 694 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,702.0 | $1.6M | 0.02% | +118.0 | +1.6% | $201.31 | -8.1% |
| 695 | TTEK | TETRA TECH INC | Industrials | 53,625.0 | $1.5M | 0.02% | — | — | $28.89 | +26.6% |
| 696 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 46,244.0 | $1.5M | 0.02% | -1K | -2.1% | $33.50 | +11.5% |
| 697 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 7,230.0 | $1.5M | 0.02% | -58.0 | -0.8% | $214.12 | +6.4% |
| 698 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,902.0 | $1.5M | 0.02% | +500.0 | +2.7% | $81.57 | -12.5% |
| 699 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 5,836.0 | $1.5M | 0.02% | +225.0 | +4.0% | $263.26 | +38.9% |
| 700 | UGI | UGI CORP | Utilities | 44,326.0 | $1.5M | 0.02% | +300.0 | +0.7% | $34.54 | +10.5% |
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%