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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,232.0 | $1.5M | 0.02% | +300.0 | +6.1% | $292.46 | +27.4% |
| 702 | RVTY | REVVITY INC | Healthcare | 13,717.0 | $1.5M | 0.02% | +718.0 | +5.5% | $111.26 | +15.9% |
| 703 | PNR | PENTAIR PLC | Industrials | 19,864.0 | $1.5M | 0.02% | +1K | +5.9% | $76.66 | -18.8% |
| 704 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,832.0 | $1.5M | 0.02% | — | — | $73.03 | -0.5% |
| 705 | NFG | NATIONAL FUEL GAS CO | Energy | 19,684.0 | $1.5M | 0.02% | +163.0 | +0.8% | $77.21 | +6.9% |
| 706 | LKQ | LKQ CORP | Consumer Cyclical | 57,700.0 | $1.5M | 0.02% | -800.0 | -1.4% | $26.33 | -1.6% |
| 707 | AVY | AVERY DENNISON CORP | Industrials | 9,357.0 | $1.5M | 0.02% | +500.0 | +5.7% | $162.35 | +10.9% |
| 708 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 43,800.0 | $1.5M | 0.02% | +1K | +2.6% | $34.67 | -11.3% |
| 709 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28,200.0 | $1.5M | 0.02% | — | — | $53.78 | -41.4% |
| 710 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 44,216.0 | $1.5M | 0.02% | +400.0 | +0.9% | $34.22 | +6.6% |
| 711 | IDCC | INTERDIGITAL INC | Technology | 5,341.0 | $1.5M | 0.02% | +141.0 | +2.7% | $283.13 | +18.6% |
| 712 | FLR | FLUOR CORP | Industrials | 28,854.0 | $1.5M | 0.02% | -4K | -12.7% | $52.39 | +2.8% |
| 713 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 24,900.0 | $1.5M | 0.02% | +200.0 | +0.8% | $60.67 | +22.5% |
| 714 | AVT | AVNET INC | Technology | 16,977.0 | $1.5M | 0.02% | +200.0 | +1.2% | $88.82 | +3.1% |
| 715 | ROL | ROLLINS INC | Consumer Cyclical | 36,124.0 | $1.5M | 0.02% | +3K | +7.7% | $41.74 | -13.8% |
| 716 | KEX | KIRBY CORP | Industrials | 11,071.0 | $1.5M | 0.02% | — | — | $135.97 | +2.4% |
| 717 | STAG | STAG INDUSTRIAL INC | Real Estate | 39,531.0 | $1.5M | 0.02% | +300.0 | +0.8% | $38.06 | -2.7% |
| 718 | VSCO | VICTORIA S SECRET & CO | Consumer Cyclical | 18,008.0 | $1.5M | 0.02% | -300.0 | -1.6% | $83.48 | +9.6% |
| 719 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,199.0 | $1.5M | 0.02% | +69.0 | +0.6% | $134.13 | -2.2% |
| 720 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,554.0 | $1.5M | 0.02% | +23.0 | +0.5% | $329.81 | +15.5% |
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%