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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 71,572.0 | $1.4M | 0.02% | — | — | $20.17 | -4.9% |
| 742 | VLYPN | VALLEY NATIONAL BANCORP | — | 98,493.0 | $1.4M | 0.02% | — | — | $14.65 | — |
| 743 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 21,027.0 | $1.4M | 0.02% | — | — | $68.59 | +8.8% |
| 744 | IVZ | INVESCO LTD | Financial Services | 54,535.0 | $1.4M | 0.02% | +4K | +7.3% | $26.39 | +26.8% |
| 745 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,929.0 | $1.4M | 0.02% | +200.0 | +0.9% | $62.75 | +8.7% |
| 746 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 30,054.0 | $1.4M | 0.01% | +200.0 | +0.7% | $47.74 | -10.8% |
| 747 | CRBG | COREBRIDGE FINANCIAL INC | — | 50,028.0 | $1.4M | 0.01% | -900.0 | -1.8% | $28.63 | — |
| 748 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 34,900.0 | $1.4M | 0.01% | — | — | $40.84 | +8.9% |
| 749 | CSGP | COSTAR GROUP INC | Real Estate | 50,224.0 | $1.4M | 0.01% | +2K | +3.5% | $28.32 | +12.4% |
| 750 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 12,418.0 | $1.4M | 0.01% | +600.0 | +5.1% | $114.49 | -7.2% |
| 751 | CLX | CLOROX COMPANY | Consumer Defensive | 14,884.0 | $1.4M | 0.01% | +1K | +7.2% | $95.44 | +9.2% |
| 752 | MTRN | MATERION CORP | Basic Materials | 4,760.0 | $1.4M | 0.01% | — | — | $297.39 | -17.9% |
| 753 | APA | APA CORP | Energy | 43,443.0 | $1.4M | 0.01% | +3K | +6.9% | $32.57 | +28.2% |
| 754 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 11,627.0 | $1.4M | 0.01% | -260.0 | -2.2% | $121.33 | +8.1% |
| 755 | FNB | FNB CORP | Financial Services | 73,526.0 | $1.4M | 0.01% | — | — | $19.08 | -3.1% |
| 756 | AVTR | AVANTOR INC | Healthcare | 141,157.0 | $1.4M | 0.01% | +1K | +0.9% | $9.90 | +47.4% |
| 757 | SOLV | SOLVENTUM CORP | Healthcare | 18,106.0 | $1.4M | 0.01% | +1K | +7.1% | $77.15 | +19.0% |
| 758 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 46,208.0 | $1.4M | 0.01% | -500.0 | -1.1% | $30.18 | -1.7% |
| 759 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,244.0 | $1.4M | 0.01% | +600.0 | +7.8% | $168.66 | -5.3% |
| 760 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,713.0 | $1.4M | 0.01% | +200.0 | +1.6% | $108.90 | -4.2% |
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%