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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LSTR | LANDSTAR SYS INC | Industrials | 6,987.0 | $1.1M | 0.01% | +91.0 | +1.3% | $160.31 | +31.0% |
| 802 | HCC | WARRIOR MET COAL INC | Energy | 11,982.0 | $1.1M | 0.01% | — | — | $93.15 | -10.8% |
| 803 | KGS | KODIAK GAS SVCS INC | Energy | 19,000.0 | $1.1M | 0.01% | — | — | $58.32 | +14.9% |
| 804 | AX | AXOS FINANCIAL INC | Financial Services | 13,004.0 | $1.1M | 0.01% | — | — | $85.09 | +14.1% |
| 805 | MAC | MACERICH CO | Real Estate | 58,520.0 | $1.1M | 0.01% | — | — | $18.90 | +34.2% |
| 806 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,997.0 | $1.1M | 0.01% | +336.0 | +2.9% | $92.12 | -5.9% |
| 807 | SOLV | SOLVENTUM CORP | Healthcare | 16,906.0 | $1.1M | 0.01% | — | — | $65.30 | +18.9% |
| 808 | AVTR | AVANTOR INC | Healthcare | 139,857.0 | $1.1M | 0.01% | +4K | +3.2% | $7.84 | +39.7% |
| 809 | SR | SPIRE INC | Utilities | 12,110.0 | $1.1M | 0.01% | +300.0 | +2.5% | $90.54 | -9.3% |
| 810 | FCN | FTI CONSULTING INC | Industrials | 6,189.0 | $1.1M | 0.01% | +100.0 | +1.6% | $176.77 | -11.5% |
| 811 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,216.0 | $1.1M | 0.01% | +500.0 | +2.5% | $54.09 | +2.0% |
| 812 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,418.0 | $1.1M | 0.01% | +1K | +3.2% | $24.55 | +19.7% |
| 813 | BKH | BLACK HILLS CORP | Utilities | 15,522.0 | $1.1M | 0.01% | +400.0 | +2.6% | $69.41 | +8.0% |
| 814 | RLI | RLI CORP | Financial Services | 18,872.0 | $1.1M | 0.01% | +500.0 | +2.7% | $57.04 | +3.4% |
| 815 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 28,756.0 | $1.1M | 0.01% | — | — | $37.42 | +15.9% |
| 816 | BSY | BENTLEY SYS INC | Technology | 30,600.0 | $1.1M | 0.01% | +800.0 | +2.7% | $35.12 | -15.3% |
| 817 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16,893.0 | $1.1M | 0.01% | +200.0 | +1.2% | $63.59 | +20.1% |
| 818 | CHE | CHEMED CORP NEW | Healthcare | 2,840.0 | $1.1M | 0.01% | — | — | $377.74 | +33.3% |
| 819 | — | RALLIANT CORP | — | 25,784.0 | $1.1M | 0.01% | — | — | $41.59 | — |
| 820 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,154.0 | $1.1M | 0.01% | +300.0 | +1.0% | $36.75 | +3.2% |
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
31.5%
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%