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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKH | BLACK HILLS CORP | Utilities | 15,722.0 | $1.2M | 0.01% | +200.0 | +1.3% | $74.40 | -1.3% |
| 842 | ESAB | ESAB CORP | Industrials | 11,844.0 | $1.2M | 0.01% | +100.0 | +0.8% | $98.63 | -19.9% |
| 843 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 20,829.0 | $1.2M | 0.01% | — | — | $56.04 | -4.0% |
| 844 | ACIW | ACI WORLDWIDE INC | Technology | 23,159.0 | $1.2M | 0.01% | -400.0 | -1.7% | $50.29 | +7.8% |
| 845 | YOU | CLEAR SECURE INC CLASS A | Technology | 20,842.0 | $1.2M | 0.01% | +583.0 | +2.9% | $55.73 | -20.8% |
| 846 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32,038.0 | $1.2M | 0.01% | -1K | -3.6% | $36.01 | +9.6% |
| 847 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 39,000.0 | $1.2M | 0.01% | NEW | — | $29.54 | -3.5% |
| 848 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,416.0 | $1.2M | 0.01% | +200.0 | +1.0% | $56.35 | +0.6% |
| 849 | CE | CELANESE CORP | Basic Materials | 24,899.0 | $1.1M | 0.01% | -160.0 | -0.6% | $46.00 | -2.5% |
| 850 | — | OUTFRONT MEDIA INC | — | 34,756.0 | $1.1M | 0.01% | +2K | +4.5% | $32.76 | — |
| 851 | RDN | RADIAN GROUP INC | Financial Services | 30,214.0 | $1.1M | 0.01% | -800.0 | -2.6% | $37.67 | -3.1% |
| 852 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 27,700.0 | $1.1M | 0.01% | -800.0 | -2.8% | $41.03 | -14.0% |
| 853 | DIOD | DIODES INC | Technology | 10,377.0 | $1.1M | 0.01% | -111.0 | -1.1% | $109.44 | -17.0% |
| 854 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 29,054.0 | $1.1M | 0.01% | — | — | $39.05 | +3.1% |
| 855 | VFC | VF CORP | Consumer Cyclical | 67,956.0 | $1.1M | 0.01% | +500.0 | +0.7% | $16.68 | -18.2% |
| 856 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,433.0 | $1.1M | 0.01% | +100.0 | +0.8% | $84.24 | -7.9% |
| 857 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 6,887.0 | $1.1M | 0.01% | -50.0 | -0.7% | $164.27 | -5.3% |
| 858 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,624.0 | $1.1M | 0.01% | +2K | +7.8% | $47.81 | -10.1% |
| 859 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 9,493.0 | $1.1M | 0.01% | +100.0 | +1.1% | $118.95 | +2.6% |
| 860 | PSMT | PRICESMART INC | Consumer Defensive | 5,768.0 | $1.1M | 0.01% | — | — | $195.34 | -11.5% |
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%