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 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 13,459.0 | $1.5M | 0.02% | -100.0 | -0.7% | $110.94 | -9.3% |
| 722 | RGEN | REPLIGEN CORP | Healthcare | 10,941.0 | $1.5M | 0.02% | +100.0 | +0.9% | $136.44 | +33.9% |
| 723 | AGCO | AGCO CORP | Industrials | 12,432.0 | $1.5M | 0.02% | +111.0 | +0.9% | $119.70 | -7.6% |
| 724 | MIDD | MIDDLEBY CORP | Industrials | 8,651.0 | $1.5M | 0.02% | -869.0 | -9.1% | $172.01 | -33.7% |
| 725 | SLAB | SILICON LABORATORIES INC | Technology | 6,787.0 | $1.5M | 0.02% | — | — | $218.56 | +0.2% |
| 726 | ALLE | ALLEGION PLC | Industrials | 10,557.0 | $1.5M | 0.02% | +740.0 | +7.5% | $140.49 | +13.9% |
| 727 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 13,129.0 | $1.5M | 0.02% | +900.0 | +7.4% | $112.50 | +18.8% |
| 728 | ENPH | ENPHASE ENERGY INC | Energy | 29,908.0 | $1.5M | 0.02% | — | — | $49.24 | -20.5% |
| 729 | TRMB | TRIMBLE INC | Technology | 28,650.0 | $1.5M | 0.02% | +1K | +5.1% | $51.18 | +20.3% |
| 730 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49,103.0 | $1.5M | 0.02% | +1K | +2.3% | $29.85 | +2.0% |
| 731 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,831.0 | $1.5M | 0.02% | +665.0 | +5.5% | $114.18 | +1.2% |
| 732 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 108,700.0 | $1.5M | 0.02% | +54K | +98.4% | $13.46 | +19.3% |
| 733 | MRCY | MERCURY SYSTEMS INC | Industrials | 11,958.0 | $1.5M | 0.02% | -100.0 | -0.8% | $122.33 | -26.0% |
| 734 | VSEC | VSE CORP | Industrials | 6,400.0 | $1.5M | 0.02% | -200.0 | -3.0% | $228.50 | -3.1% |
| 735 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 10,282.0 | $1.5M | 0.02% | +400.0 | +4.0% | $142.21 | +5.7% |
| 736 | EXP | EAGLE MATERIALS INC | Basic Materials | 6,476.0 | $1.5M | 0.02% | +47.0 | +0.7% | $225.00 | -11.8% |
| 737 | UDR | UDR INC | Real Estate | 36,371.0 | $1.5M | 0.02% | +2K | +5.5% | $39.92 | -6.7% |
| 738 | LSTR | LANDSTAR SYSTEM INC | Industrials | 7,019.0 | $1.5M | 0.02% | — | — | $206.81 | -12.0% |
| 739 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 4,579.0 | $1.4M | 0.02% | +79.0 | +1.8% | $316.09 | -9.5% |
| 740 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 10,139.0 | $1.4M | 0.02% | -200.0 | -1.9% | $142.59 | -48.1% |
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%