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 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,011.0 | $1.3M | 0.01% | — | — | $189.45 | -35.4% |
| 782 | CHRD | CHORD ENERGY CORP | Energy | 11,609.0 | $1.3M | 0.01% | -100.0 | -0.8% | $114.30 | +27.7% |
| 783 | FND | FLOOR & DECOR HOLDINGS INC A | Consumer Cyclical | 22,310.0 | $1.3M | 0.01% | +200.0 | +0.9% | $59.36 | -10.1% |
| 784 | IESC | IES HOLDINGS INC | Industrials | 1,800.0 | $1.3M | 0.01% | NEW | — | $734.66 | -54.6% |
| 785 | — | IRIDIUM COMMUNICATIONS INC | — | 24,000.0 | $1.3M | 0.01% | — | — | $54.85 | — |
| 786 | MSA | MSA SAFETY INC | Industrials | 7,509.0 | $1.3M | 0.01% | — | — | $174.58 | +9.8% |
| 787 | GATX | GATX CORP | Industrials | 7,359.0 | $1.3M | 0.01% | +51.0 | +0.7% | $177.19 | +0.7% |
| 788 | PODD | INSULET CORP | Healthcare | 8,558.0 | $1.3M | 0.01% | +500.0 | +6.2% | $152.25 | -5.8% |
| 789 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,472.0 | $1.3M | 0.01% | — | — | $84.21 | -8.8% |
| 790 | UBSI | UNITED BANKSHARES INC | Financial Services | 28,412.0 | $1.3M | 0.01% | -200.0 | -0.7% | $45.83 | +3.6% |
| 791 | ABCB | AMERIS BANCORP | Financial Services | 14,339.0 | $1.3M | 0.01% | -300.0 | -2.0% | $90.26 | -5.4% |
| 792 | AES | AES CORP | Utilities | 87,710.0 | $1.3M | 0.01% | +6K | +7.5% | $14.66 | +0.6% |
| 793 | M | MACY S INC | Consumer Cyclical | 54,547.0 | $1.3M | 0.01% | — | — | $23.55 | -4.4% |
| 794 | VNO | VORNADO REALTY TRUST | Real Estate | 32,633.0 | $1.3M | 0.01% | -200.0 | -0.6% | $39.30 | -1.5% |
| 795 | FOXA | FOX CORP CLASS A | Communication Services | 24,552.0 | $1.3M | 0.01% | +2K | +7.0% | $52.16 | +28.9% |
| 796 | LQDA | LIQUIDIA CORP | Healthcare | 16,000.0 | $1.3M | 0.01% | NEW | — | $79.73 | -12.3% |
| 797 | AIR | AAR CORP | Industrials | 8,918.0 | $1.3M | 0.01% | — | — | $142.93 | -4.9% |
| 798 | TFX | TELEFLEX INC | Healthcare | 10,051.0 | $1.3M | 0.01% | — | — | $126.76 | +8.6% |
| 799 | NEU | NEWMARKET CORP | Basic Materials | 1,607.0 | $1.3M | 0.01% | +43.0 | +2.8% | $791.24 | +16.7% |
| 800 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,142.0 | $1.3M | 0.01% | -150.0 | -1.0% | $83.85 | -15.9% |
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%