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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TECH | BIO-TECHNE CORP | Healthcare | 17,905.0 | $936K | 0.01% | +100.0 | +0.6% | $52.26 | -10.6% |
| 882 | MMSI | MERIT MED SYS INC | Healthcare | 13,562.0 | $935K | 0.01% | — | — | $68.93 | -7.7% |
| 883 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,354.0 | $931K | 0.01% | +300.0 | +2.5% | $75.39 | +18.3% |
| 884 | BDC | BELDEN INC | Technology | 8,081.0 | $928K | 0.01% | +208.0 | +2.6% | $114.83 | -8.7% |
| 885 | MAT | MATTEL INC | Consumer Cyclical | 63,758.0 | $926K | 0.01% | +2K | +3.2% | $14.53 | +3.0% |
| 886 | MOS | MOSAIC CO | Basic Materials | 36,304.0 | $926K | 0.01% | — | — | $25.50 | -14.0% |
| 887 | FDS | FACTSET RESH SYS INC | Financial Services | 4,248.0 | $922K | 0.01% | -56.0 | -1.3% | $216.99 | +3.7% |
| 888 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,162.0 | $919K | 0.01% | +100.0 | +0.6% | $53.55 | +38.8% |
| 889 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,894.0 | $919K | 0.01% | — | — | $66.11 | +5.8% |
| 890 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,100.0 | $915K | 0.01% | — | — | $26.08 | -11.2% |
| 891 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,228.0 | $915K | 0.01% | +400.0 | +3.1% | $69.19 | -6.2% |
| 892 | BTU | PEABODY ENGR CORP | Energy | 27,653.0 | $911K | 0.01% | -196.0 | -0.7% | $32.95 | -25.9% |
| 893 | CVSA | COVISTA INC | Consumer Cyclical | 7,847.0 | $904K | 0.01% | -490.0 | -5.9% | $115.25 | +7.7% |
| 894 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,302.0 | $902K | 0.01% | -344.0 | -1.8% | $46.73 | +0.5% |
| 895 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,500.0 | $898K | 0.01% | — | — | $199.65 | +11.3% |
| 896 | SKT | TANGER INC | Real Estate | 26,338.0 | $895K | 0.01% | — | — | $33.98 | +4.9% |
| 897 | RDNT | RADNET INC | Healthcare | 15,953.0 | $892K | 0.01% | +100.0 | +0.6% | $55.89 | -3.0% |
| 898 | FULT | FULTON FINL CORP PA | Financial Services | 43,822.0 | $891K | 0.01% | +3K | +6.1% | $20.34 | +5.2% |
| 899 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 42,700.0 | $886K | 0.01% | +1K | +3.1% | $20.76 | +15.7% |
| 900 | BCO | BRINKS CO | Industrials | 8,535.0 | $884K | 0.01% | +260.0 | +3.1% | $103.63 | +1.1% |
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%