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 | CHE | CHEMED CORP | Healthcare | 2,719.0 | $1.3M | 0.01% | -121.0 | -4.3% | $465.74 | +11.7% |
| 802 | AX | AXOS FINANCIAL INC | Financial Services | 12,904.0 | $1.3M | 0.01% | -100.0 | -0.8% | $97.39 | -0.0% |
| 803 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,529.0 | $1.3M | 0.01% | +1K | +8.0% | $67.80 | -0.6% |
| 804 | HWC | HANCOCK WHITNEY CORP | Financial Services | 16,793.0 | $1.3M | 0.01% | -100.0 | -0.6% | $74.72 | +0.4% |
| 805 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,623.0 | $1.3M | 0.01% | +2K | +6.8% | $33.27 | +4.7% |
| 806 | LYFT | LYFT INC A | Technology | 85,600.0 | $1.3M | 0.01% | -5K | -5.9% | $14.61 | +18.8% |
| 807 | INGR | INGREDION INC | Consumer Defensive | 13,085.0 | $1.2M | 0.01% | +145.0 | +1.1% | $94.71 | +9.3% |
| 808 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 23,903.0 | $1.2M | 0.01% | +800.0 | +3.5% | $51.83 | -3.8% |
| 809 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,961.0 | $1.2M | 0.01% | -549.0 | -3.3% | $77.59 | +6.7% |
| 810 | BCPC | BALCHEM CORP | Basic Materials | 7,329.0 | $1.2M | 0.01% | -100.0 | -1.4% | $168.95 | +5.3% |
| 811 | CROX | CROCS INC | Consumer Cyclical | 10,211.0 | $1.2M | 0.01% | -100.0 | -1.0% | $120.64 | +0.9% |
| 812 | MTG | MGIC INVESTMENT CORP | Financial Services | 43,672.0 | $1.2M | 0.01% | -1K | -2.9% | $28.20 | +10.2% |
| 813 | ESNT | ESSENT GROUP LTD | Financial Services | 19,086.0 | $1.2M | 0.01% | -500.0 | -2.5% | $64.28 | +7.8% |
| 814 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,678.0 | $1.2M | 0.01% | +100.0 | +0.7% | $89.64 | -3.5% |
| 815 | PRIM | PRIMORIS SERVICES CORP | Industrials | 12,312.0 | $1.2M | 0.01% | — | — | $99.12 | -22.3% |
| 816 | RYN | RAYONIER INC | Real Estate | 57,157.0 | $1.2M | 0.01% | — | — | $21.28 | -3.1% |
| 817 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 14,907.0 | $1.2M | 0.01% | +200.0 | +1.4% | $81.50 | +12.8% |
| 818 | BXP | BXP INC | Real Estate | 18,291.0 | $1.2M | 0.01% | +1K | +8.3% | $66.31 | +5.5% |
| 819 | CVLT | COMMVAULT SYSTEMS INC | Technology | 8,547.0 | $1.2M | 0.01% | -500.0 | -5.5% | $141.73 | -1.0% |
| 820 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 8,765.0 | $1.2M | 0.01% | +447.0 | +5.4% | $137.74 | +23.2% |
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
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%