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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,014.0 | $1.2M | 0.02% | -100.0 | -1.0% | $119.61 | +13.0% |
| 762 | AVAV | AEROVIRONMENT INC | Industrials | 6,521.0 | $1.2M | 0.02% | +166.0 | +2.6% | $183.05 | -10.9% |
| 763 | GVA | GRANITE CONSTR INC | Industrials | 9,931.0 | $1.2M | 0.02% | -100.0 | -1.0% | $119.88 | +6.5% |
| 764 | GEN | GEN DIGITAL INC | Technology | 63,122.0 | $1.2M | 0.02% | -1K | -1.7% | $18.83 | +32.0% |
| 765 | ACA | ARCOSA INC | Industrials | 11,189.0 | $1.2M | 0.02% | — | — | $106.14 | +12.3% |
| 766 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 28,612.0 | $1.2M | 0.02% | +600.0 | +2.1% | $41.42 | +4.2% |
| 767 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,448.0 | $1.2M | 0.02% | +700.0 | +2.7% | $44.67 | +7.0% |
| 768 | MTG | MGIC INVT CORP WIS | Financial Services | 44,972.0 | $1.2M | 0.02% | +481.0 | +1.1% | $26.25 | -0.3% |
| 769 | SJM | SMUCKER J M CO | Consumer Defensive | 12,229.0 | $1.2M | 0.02% | — | — | $96.44 | +4.2% |
| 770 | — | TXNM ENERGY INC | — | 20,139.0 | $1.2M | 0.02% | +600.0 | +3.1% | $58.46 | — |
| 771 | RYN | RAYONIER INC | Real Estate | 57,057.0 | $1.2M | 0.02% | +27K | +92.4% | $20.62 | -1.9% |
| 772 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,352.0 | $1.2M | 0.02% | NEW | — | $76.55 | +4.6% |
| 773 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,611.0 | $1.2M | 0.01% | -200.0 | -3.4% | $209.08 | +16.4% |
| 774 | POWL | POWELL INDS INC | Industrials | 2,165.0 | $1.2M | 0.01% | +11.0 | +0.5% | $541.08 | -49.9% |
| 775 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,887.0 | $1.2M | 0.01% | — | — | $98.46 | +3.9% |
| 776 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,077.0 | $1.2M | 0.01% | +600.0 | +3.1% | $58.24 | -1.3% |
| 777 | UDR | UDR INC | Real Estate | 34,471.0 | $1.2M | 0.01% | — | — | $33.78 | +12.0% |
| 778 | MATX | MATSON INC | Industrials | 7,097.0 | $1.2M | 0.01% | — | — | $163.94 | +11.5% |
| 779 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,782.0 | $1.2M | 0.01% | +900.0 | +2.8% | $35.48 | -16.3% |
| 780 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 32,456.0 | $1.2M | 0.01% | — | — | $35.74 | +5.4% |
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%