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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | CSW INDUSTRIALS INC | — | 3,734.0 | $973K | 0.01% | -114.0 | -3.0% | $260.58 | — |
| 862 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,333.0 | $970K | 0.01% | +300.0 | +2.3% | $72.76 | +8.2% |
| 863 | MDU | MDU RES GROUP INC | Industrials | 46,685.0 | $967K | 0.01% | — | — | $20.72 | +5.4% |
| 864 | ACIW | ACI WORLDWIDE INC | Technology | 23,559.0 | $966K | 0.01% | — | — | $41.01 | +3.7% |
| 865 | MC | MOELIS & CO | Financial Services | 16,938.0 | $965K | 0.01% | — | — | $57.00 | +15.2% |
| 866 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,933.0 | $965K | 0.01% | +149.0 | +1.7% | $108.04 | +3.4% |
| 867 | KBR | KBR INC | Industrials | 26,098.0 | $962K | 0.01% | +700.0 | +2.8% | $36.86 | -12.9% |
| 868 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,623.0 | $960K | 0.01% | +600.0 | +2.5% | $38.97 | -6.8% |
| 869 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,640.0 | $959K | 0.01% | +164.0 | +3.0% | $170.03 | -7.8% |
| 870 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,979.0 | $954K | 0.01% | — | — | $106.21 | +11.7% |
| 871 | KNF | KNIFE RIVER CORP | Basic Materials | 11,604.0 | $947K | 0.01% | +300.0 | +2.6% | $81.65 | -9.8% |
| 872 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,292.0 | $946K | 0.01% | -800.0 | -5.0% | $61.84 | +3.3% |
| 873 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 22,422.0 | $944K | 0.01% | — | — | $42.10 | -1.2% |
| 874 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,974.0 | $944K | 0.01% | +300.0 | +2.4% | $72.75 | -3.6% |
| 875 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23,400.0 | $941K | 0.01% | NEW | — | $40.23 | +2.0% |
| 876 | OSIS | OSI SYSTEMS INC | Technology | 3,542.0 | $940K | 0.01% | -69.0 | -1.9% | $265.51 | -21.7% |
| 877 | ITRI | ITRON INC | Technology | 10,473.0 | $939K | 0.01% | — | — | $89.63 | -8.7% |
| 878 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,314.0 | $939K | 0.01% | +145.0 | +2.0% | $128.32 | -1.1% |
| 879 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 34,800.0 | $938K | 0.01% | NEW | — | $26.94 | +22.3% |
| 880 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,599.0 | $937K | 0.01% | -200.0 | -1.6% | $74.37 | -6.2% |
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
31.4%
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%