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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SYNA | SYNAPTICS INC | Technology | 7,982.0 | $992K | 0.01% | +55.0 | +0.7% | $124.23 | -21.4% |
| 922 | CNX | CNX RESOURCES CORP | Energy | 29,220.0 | $991K | 0.01% | — | — | $33.93 | +6.4% |
| 923 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 6,644.0 | $988K | 0.01% | +300.0 | +4.7% | $148.69 | +16.1% |
| 924 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 12,900.0 | $986K | 0.01% | -328.0 | -2.5% | $76.43 | -6.2% |
| 925 | BMI | BADGER METER INC | Technology | 6,640.0 | $985K | 0.01% | -100.0 | -1.5% | $148.38 | -6.9% |
| 926 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 8,918.0 | $985K | 0.01% | -300.0 | -3.2% | $110.41 | +16.8% |
| 927 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 19,308.0 | $984K | 0.01% | -100.0 | -0.5% | $50.98 | +8.2% |
| 928 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 31,636.0 | $984K | 0.01% | — | — | $31.10 | -35.8% |
| 929 | KNF | KNIFE RIVER CORP | Basic Materials | 11,704.0 | $979K | 0.01% | +100.0 | +0.9% | $83.65 | -20.4% |
| 930 | WING | WINGSTOP INC | Consumer Cyclical | 5,626.0 | $976K | 0.01% | -46.0 | -0.8% | $173.41 | -36.6% |
| 931 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 49,642.0 | $975K | 0.01% | +700.0 | +1.4% | $19.65 | +16.0% |
| 932 | CBT | CABOT CORP | Basic Materials | 10,714.0 | $973K | 0.01% | — | — | $90.82 | -6.9% |
| 933 | HCC | WARRIOR MET COAL INC | Energy | 11,982.0 | $972K | 0.01% | — | — | $81.16 | +33.4% |
| 934 | SHC | SOTERA HEALTH CO | Healthcare | 54,782.0 | $972K | 0.01% | +7K | +14.7% | $17.75 | +9.7% |
| 935 | BDC | BELDEN INC | Technology | 8,081.0 | $969K | 0.01% | — | — | $119.91 | +0.0% |
| 936 | LBRT | LIBERTY ENERGY INC | Energy | 36,965.0 | $968K | 0.01% | — | — | $26.19 | -26.5% |
| 937 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 12,575.0 | $967K | 0.01% | — | — | $76.88 | -7.0% |
| 938 | VAL | VALARIS LTD | Energy | 13,270.0 | $963K | 0.01% | +94.0 | +0.7% | $72.60 | +17.7% |
| 939 | CVSA | COVISTA INC | Consumer Cyclical | 7,726.0 | $963K | 0.01% | -121.0 | -1.5% | $124.66 | +12.9% |
| 940 | EXTR | EXTREME NETWORKS INC | Technology | 29,733.0 | $962K | 0.01% | -1K | -3.2% | $32.37 | -28.2% |
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
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%