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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CPT | CAMDEN PPTY TR | Real Estate | 11,818.0 | $1.2M | 0.01% | -400.0 | -3.3% | $97.66 | +8.7% |
| 782 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,525.0 | $1.2M | 0.01% | +300.0 | +2.5% | $92.04 | -9.7% |
| 783 | AAON | AAON INC | Industrials | 13,915.0 | $1.2M | 0.01% | +400.0 | +3.0% | $82.75 | +60.0% |
| 784 | AES | AES CORP | Utilities | 81,610.0 | $1.1M | 0.01% | — | — | $14.09 | +4.3% |
| 785 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,190.0 | $1.1M | 0.01% | +400.0 | +3.1% | $86.90 | +3.2% |
| 786 | VFC | V F CORP | Consumer Cyclical | 67,456.0 | $1.1M | 0.01% | +2K | +3.4% | $16.99 | -4.6% |
| 787 | ESNT | ESSENT GROUP LTD | Financial Services | 19,586.0 | $1.1M | 0.01% | +300.0 | +1.6% | $58.44 | +5.9% |
| 788 | TTD | THE TRADE DESK INC | Technology | 50,434.0 | $1.1M | 0.01% | — | — | $22.69 | -7.4% |
| 789 | ABCB | AMERIS BANCORP | Financial Services | 14,639.0 | $1.1M | 0.01% | — | — | $77.99 | +8.7% |
| 790 | RVTY | REVVITY INC | Healthcare | 12,999.0 | $1.1M | 0.01% | — | — | $87.61 | +8.2% |
| 791 | NJR | NEW JERSEY RES CORP | Utilities | 20,729.0 | $1.1M | 0.01% | +700.0 | +3.5% | $54.92 | +4.1% |
| 792 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,344.0 | $1.1M | 0.01% | — | — | $178.97 | -8.2% |
| 793 | ESAB | ESAB CORPORATION | Industrials | 11,744.0 | $1.1M | 0.01% | +300.0 | +2.6% | $96.66 | -5.7% |
| 794 | CWST | CASELLA WASTE SYS INC | Industrials | 14,300.0 | $1.1M | 0.01% | — | — | $79.34 | +9.9% |
| 795 | MUR | MURPHY OIL CORP | Energy | 27,502.0 | $1.1M | 0.01% | +700.0 | +2.6% | $41.25 | -8.4% |
| 796 | ENPH | ENPHASE ENERGY INC | Energy | 29,908.0 | $1.1M | 0.01% | — | — | $37.81 | +64.9% |
| 797 | GAP | GAP INC | Consumer Cyclical | 46,585.0 | $1.1M | 0.01% | +2K | +3.5% | $24.20 | -4.3% |
| 798 | — | ETSY INC | — | 22,548.0 | $1.1M | 0.01% | — | — | $49.98 | — |
| 799 | CNX | CNX RES CORP | Energy | 29,220.0 | $1.1M | 0.01% | +2K | +8.5% | $38.55 | -7.8% |
| 800 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,110.0 | $1.1M | 0.01% | +600.0 | +2.8% | $50.80 | -4.7% |
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%