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 | LAZ | LAZARD INC | Financial Services | 25,400.0 | $1.1M | 0.01% | NEW | — | $41.94 | +3.1% |
| 882 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,697.0 | $1.1M | 0.01% | -300.0 | -2.5% | $90.74 | -6.0% |
| 883 | POWI | POWER INTEGRATIONS INC | Technology | 12,646.0 | $1.1M | 0.01% | — | — | $83.76 | -34.0% |
| 884 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,926.0 | $1.1M | 0.01% | +100.0 | +1.7% | $178.59 | +0.7% |
| 885 | AZZ | AZZ INC | Industrials | 6,824.0 | $1.1M | 0.01% | — | — | $155.05 | -9.9% |
| 886 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,100.0 | $1.1M | 0.01% | — | — | $173.03 | -54.8% |
| 887 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 28,991.0 | $1.1M | 0.01% | -2K | -5.6% | $36.32 | +7.5% |
| 888 | — | MILLROSE PROPERTIES | — | 35,009.0 | $1.1M | 0.01% | -200.0 | -0.6% | $30.05 | — |
| 889 | — | CSW INDUSTRIALS INC | — | 3,776.0 | $1.1M | 0.01% | +42.0 | +1.1% | $278.30 | — |
| 890 | VECO | VEECO INSTRUMENTS INC | Technology | 13,808.0 | $1.0M | 0.01% | — | — | $75.80 | -38.1% |
| 891 | VVV | VALVOLINE INC | Energy | 26,368.0 | $1.0M | 0.01% | +200.0 | +0.8% | $39.54 | -19.1% |
| 892 | ASB | ASSOCIATED BANC CORP | Financial Services | 33,784.0 | $1.0M | 0.01% | +200.0 | +0.6% | $30.77 | +0.1% |
| 893 | FULT | FULTON FINANCIAL CORP | Financial Services | 42,922.0 | $1.0M | 0.01% | -900.0 | -2.0% | $24.19 | -1.8% |
| 894 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 13,174.0 | $1.0M | 0.01% | +200.0 | +1.5% | $78.66 | -10.1% |
| 895 | RXO | RXO INC | Industrials | 37,443.0 | $1.0M | 0.01% | — | — | $27.59 | -19.2% |
| 896 | SKT | TANGER INC | Real Estate | 26,138.0 | $1.0M | 0.01% | -200.0 | -0.8% | $39.47 | -4.6% |
| 897 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,480.0 | $1.0M | 0.01% | +232.0 | +5.5% | $230.08 | +32.3% |
| 898 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 19,374.0 | $1.0M | 0.01% | +2K | +8.4% | $52.85 | -1.1% |
| 899 | CUZ | COUSINS PROPERTIES INC | Real Estate | 34,024.0 | $1.0M | 0.01% | -400.0 | -1.2% | $29.98 | -1.6% |
| 900 | — | LIFE360 INC | — | 18,400.0 | $1.0M | 0.01% | +500.0 | +2.8% | $55.36 | — |
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%