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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | FLAGSTAR BANK NA | — | 61,993.0 | $926K | 0.01% | +600.0 | +1.0% | $14.94 | — |
| 962 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 8,616.0 | $924K | 0.01% | -100.0 | -1.1% | $107.19 | -4.7% |
| 963 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 30,800.0 | $921K | 0.01% | +200.0 | +0.7% | $29.89 | +25.8% |
| 964 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 10,985.0 | $920K | 0.01% | -351.0 | -3.1% | $83.72 | -1.6% |
| 965 | OII | OCEANEERING INTL INC | Energy | 22,678.0 | $919K | 0.01% | — | — | $40.52 | +26.4% |
| 966 | EPR | EPR PROPERTIES | Real Estate | 15,834.0 | $919K | 0.01% | +200.0 | +1.3% | $58.01 | +2.8% |
| 967 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 8,089.0 | $918K | 0.01% | -410.0 | -4.8% | $113.49 | +43.1% |
| 968 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 35,532.0 | $918K | 0.01% | -200.0 | -0.6% | $25.83 | -4.3% |
| 969 | FCN | FTI CONSULTING INC | Industrials | 6,137.0 | $914K | 0.01% | -52.0 | -0.8% | $149.01 | +2.0% |
| 970 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,391.0 | $912K | 0.01% | -300.0 | -2.6% | $80.02 | +27.0% |
| 971 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 34,948.0 | $911K | 0.01% | -600.0 | -1.7% | $26.07 | +6.3% |
| 972 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,710.0 | $910K | 0.01% | +100.0 | +0.8% | $71.62 | -0.9% |
| 973 | BRC | BRADY CORPORATION CL A | Industrials | 9,934.0 | $910K | 0.01% | — | — | $91.57 | +2.1% |
| 974 | MUR | MURPHY OIL CORP | Energy | 27,802.0 | $905K | 0.01% | +300.0 | +1.1% | $32.56 | +10.4% |
| 975 | KBR | KBR INC | Industrials | 26,198.0 | $905K | 0.01% | — | — | $34.53 | +10.6% |
| 976 | ELF | ELF BEAUTY INC | Consumer Defensive | 12,208.0 | $903K | 0.01% | +100.0 | +0.8% | $74.00 | +43.5% |
| 977 | WSFS | WSFS FINANCIAL CORP | Financial Services | 11,766.0 | $903K | 0.01% | -437.0 | -3.6% | $76.73 | +2.2% |
| 978 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,500.0 | $899K | 0.01% | NEW | — | $20.67 | +2.2% |
| 979 | SKYW | SKYWEST INC | Industrials | 9,040.0 | $898K | 0.01% | -100.0 | -1.1% | $99.33 | -0.5% |
| 980 | G | GENPACT LTD | Technology | 32,604.0 | $897K | 0.01% | — | — | $27.50 | +36.5% |
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%