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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GXO | GXO LOGISTICS INC | Industrials | 23,803.0 | $1.2M | 0.01% | +300.0 | +1.3% | $50.70 | -5.4% |
| 822 | MTDR | MATADOR RESOURCES CO | Energy | 24,138.0 | $1.2M | 0.01% | +200.0 | +0.8% | $49.78 | +14.0% |
| 823 | ALK | ALASKA AIR GROUP INC | Industrials | 22,999.0 | $1.2M | 0.01% | -500.0 | -2.1% | $52.20 | -19.2% |
| 824 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 12,354.0 | $1.2M | 0.01% | — | — | $97.01 | -4.9% |
| 825 | NOVT | NOVANTA INC | Technology | 7,378.0 | $1.2M | 0.01% | — | — | $162.24 | -10.8% |
| 826 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 9,679.0 | $1.2M | 0.01% | +700.0 | +7.8% | $123.44 | -5.3% |
| 827 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 56,542.0 | $1.2M | 0.01% | +4K | +8.4% | $21.11 | -21.1% |
| 828 | MARA | MARA HOLDINGS INC | Financial Services | 85,928.0 | $1.2M | 0.01% | -559.0 | -0.7% | $13.89 | -14.5% |
| 829 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,675.0 | $1.2M | 0.01% | — | — | $123.29 | +8.4% |
| 830 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 28,656.0 | $1.2M | 0.01% | — | — | $41.62 | -5.8% |
| 831 | KRG | KITE REALTY GROUP TRUST | Real Estate | 42,018.0 | $1.2M | 0.01% | -2K | -5.4% | $28.38 | -8.4% |
| 832 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,457.0 | $1.2M | 0.01% | -2K | -15.6% | $125.68 | +88.6% |
| 833 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 41,104.0 | $1.2M | 0.01% | -500.0 | -1.2% | $28.86 | -27.4% |
| 834 | RITM | RITHM CAPITAL CORP | Real Estate | 126,000.0 | $1.2M | 0.01% | -1K | -0.9% | $9.39 | +6.6% |
| 835 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 13,338.0 | $1.2M | 0.01% | +148.0 | +1.1% | $88.68 | +0.8% |
| 836 | — | INSTALLED BUILDING PRODUCTS | — | 5,140.0 | $1.2M | 0.01% | -77.0 | -1.5% | $229.84 | — |
| 837 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 72,074.0 | $1.2M | 0.01% | +700.0 | +1.0% | $16.38 | -2.7% |
| 838 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,172.0 | $1.2M | 0.01% | +500.0 | +4.0% | $89.48 | -24.9% |
| 839 | — | STANDARDAERO INC | — | 39,200.0 | $1.2M | 0.01% | +300.0 | +0.8% | $29.91 | — |
| 840 | — | TXNM ENERGY INC | — | 20,639.0 | $1.2M | 0.01% | +500.0 | +2.5% | $56.78 | — |
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%