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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RNST | RENASANT CORP | Financial Services | 21,001.0 | $893K | 0.01% | -600.0 | -2.8% | $42.54 | -3.0% |
| 982 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 37,500.0 | $893K | 0.01% | NEW | — | $23.81 | -43.0% |
| 983 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,905.0 | $891K | 0.01% | +2K | +7.5% | $24.82 | -14.3% |
| 984 | BGC | BGC GROUP INC A | Financial Services | 83,335.0 | $891K | 0.01% | — | — | $10.69 | +13.2% |
| 985 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 23,517.0 | $888K | 0.01% | — | — | $37.76 | +15.2% |
| 986 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 33,640.0 | $886K | 0.01% | — | — | $26.35 | +4.1% |
| 987 | PJT | PJT PARTNERS INC A | Financial Services | 5,863.0 | $885K | 0.01% | +300.0 | +5.4% | $150.94 | +18.4% |
| 988 | PI | IMPINJ INC | Technology | 6,171.0 | $884K | 0.01% | — | — | $143.23 | +17.3% |
| 989 | ICHR | ICHOR HOLDINGS LTD | Technology | 7,867.0 | $883K | 0.01% | -49.0 | -0.6% | $112.28 | -47.4% |
| 990 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 10,502.0 | $883K | 0.01% | -392.0 | -3.6% | $84.06 | +44.1% |
| 991 | GEO | GEO GROUP INC/THE | Industrials | 29,751.0 | $879K | 0.01% | -2K | -4.8% | $29.55 | +10.3% |
| 992 | UNF | UNIFIRST CORP/MA | Industrials | 3,323.0 | $879K | 0.01% | — | — | $264.46 | +8.1% |
| 993 | RELY | REMITLY GLOBAL INC | Technology | 39,200.0 | $878K | 0.01% | NEW | — | $22.41 | +16.0% |
| 994 | DVA | DAVITA INC | Healthcare | 3,947.0 | $878K | 0.01% | +124.0 | +3.2% | $222.48 | -19.6% |
| 995 | ITRI | ITRON INC | Technology | 10,073.0 | $872K | 0.01% | -400.0 | -3.8% | $86.53 | +14.7% |
| 996 | — | DAVE INC | — | 2,332.0 | $869K | 0.01% | NEW | — | $372.59 | — |
| 997 | AOS | SMITH (A.O.) CORP | Industrials | 13,852.0 | $869K | 0.01% | +1K | +7.8% | $62.72 | -1.2% |
| 998 | OTTR | OTTER TAIL CORP | Utilities | 9,592.0 | $863K | 0.01% | — | — | $89.98 | +1.9% |
| 999 | GAP | GAP INC/THE | Consumer Cyclical | 46,085.0 | $861K | 0.01% | -500.0 | -1.1% | $18.68 | +11.3% |
| 1000 | CVBF | CVB FINANCIAL CORP | Financial Services | 38,014.0 | $857K | 0.01% | +9K | +30.4% | $22.55 | -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
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%