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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RGEN | REPLIGEN CORP | Healthcare | 10,841.0 | $1.3M | 0.02% | +300.0 | +2.9% | $117.82 | -5.2% |
| 722 | IT | GARTNER INC | Technology | 8,057.0 | $1.3M | 0.02% | -200.0 | -2.4% | $158.34 | -0.7% |
| 723 | GDDY | GODADDY INC | Technology | 15,422.0 | $1.3M | 0.02% | — | — | $82.67 | +10.8% |
| 724 | GL | GLOBE LIFE INC | Financial Services | 9,122.0 | $1.3M | 0.02% | +60.0 | +0.7% | $139.17 | +12.5% |
| 725 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,994.0 | $1.3M | 0.02% | +400.0 | +2.4% | $74.38 | -32.5% |
| 726 | THG | HANOVER INS GROUP INC | Financial Services | 7,288.0 | $1.3M | 0.02% | +200.0 | +2.8% | $173.35 | +12.2% |
| 727 | LEA | LEAR CORP | Consumer Cyclical | 10,426.0 | $1.3M | 0.02% | — | — | $121.08 | +14.3% |
| 728 | MIDD | MIDDLEBY CORP | Industrials | 9,520.0 | $1.3M | 0.02% | +300.0 | +3.2% | $132.58 | +9.5% |
| 729 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,927.0 | $1.3M | 0.02% | +600.0 | +3.0% | $60.29 | +12.5% |
| 730 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,728.0 | $1.3M | 0.02% | — | — | $71.06 | +5.5% |
| 731 | BCPC | BALCHEM CORP | Basic Materials | 7,429.0 | $1.3M | 0.02% | — | — | $169.48 | -4.6% |
| 732 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,472.0 | $1.3M | 0.02% | +400.0 | +2.6% | $81.23 | -0.4% |
| 733 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,402.0 | $1.3M | 0.02% | — | — | $68.13 | +4.2% |
| 734 | AIZ | ASSURANT INC | Financial Services | 5,739.0 | $1.3M | 0.02% | +54.0 | +0.9% | $217.81 | +17.4% |
| 735 | GATX | GATX CORP | Industrials | 7,308.0 | $1.2M | 0.02% | +147.0 | +2.0% | $170.74 | +1.3% |
| 736 | CRC | CALIFORNIA RES CORP | Energy | 18,004.0 | $1.2M | 0.02% | — | — | $69.22 | -10.1% |
| 737 | PLXS | PLEXUS CORP | Technology | 6,120.0 | $1.2M | 0.02% | -55.0 | -0.9% | $202.54 | +27.6% |
| 738 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,962.0 | $1.2M | 0.02% | +109.0 | +2.2% | $249.72 | +9.9% |
| 739 | IVZ | INVESCO LTD | Financial Services | 50,835.0 | $1.2M | 0.02% | — | — | $24.29 | +11.1% |
| 740 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 46,708.0 | $1.2M | 0.02% | — | — | $26.43 | +5.6% |
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%