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 | LEA | LEAR CORP | Consumer Cyclical | 10,326.0 | $1.4M | 0.01% | -100.0 | -1.0% | $134.06 | -7.8% |
| 762 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,277.0 | $1.4M | 0.01% | -800.0 | -4.0% | $71.74 | +1.0% |
| 763 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 14,254.0 | $1.4M | 0.01% | — | — | $96.97 | -4.1% |
| 764 | BRKR | BRUKER CORP | Healthcare | 22,967.0 | $1.4M | 0.01% | +200.0 | +0.9% | $60.18 | -1.5% |
| 765 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 32,556.0 | $1.4M | 0.01% | — | — | $42.31 | -3.5% |
| 766 | GDDY | GODADDY INC CLASS A | Technology | 16,222.0 | $1.4M | 0.01% | +800.0 | +5.2% | $84.88 | +14.2% |
| 767 | NOV | NOV INC | Energy | 74,220.0 | $1.4M | 0.01% | — | — | $18.55 | +11.9% |
| 768 | GBCI | GLACIER BANCORP INC | Financial Services | 26,648.0 | $1.4M | 0.01% | +200.0 | +0.8% | $51.58 | -8.4% |
| 769 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,713.0 | $1.4M | 0.01% | -249.0 | -5.0% | $290.49 | +27.8% |
| 770 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 5,687.0 | $1.4M | 0.01% | +30.0 | +0.5% | $240.73 | -1.4% |
| 771 | LNC | LINCOLN NATIONAL CORP | Financial Services | 38,627.0 | $1.4M | 0.01% | — | — | $35.35 | +23.0% |
| 772 | TECH | BIO TECHNE CORP | Healthcare | 19,305.0 | $1.4M | 0.01% | +1K | +7.8% | $70.65 | +2.6% |
| 773 | HAS | HASBRO INC | Consumer Cyclical | 16,432.0 | $1.4M | 0.01% | +1K | +7.9% | $82.59 | +14.0% |
| 774 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 31,400.0 | $1.4M | 0.01% | -400.0 | -1.3% | $43.18 | +26.9% |
| 775 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 63,499.0 | $1.4M | 0.01% | +5K | +7.8% | $21.32 | +21.6% |
| 776 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,623.0 | $1.4M | 0.01% | — | — | $54.90 | -17.5% |
| 777 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,945.0 | $1.3M | 0.01% | +300.0 | +5.3% | $226.79 | +30.7% |
| 778 | SM | SM ENERGY CO | Energy | 51,595.0 | $1.3M | 0.01% | — | — | $26.10 | +41.0% |
| 779 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 4,798.0 | $1.3M | 0.01% | +300.0 | +6.7% | $279.89 | +6.2% |
| 780 | MATX | MATSON INC | Industrials | 6,918.0 | $1.3M | 0.01% | -179.0 | -2.5% | $192.23 | +15.6% |
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
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%