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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GFF | GRIFFON CORP | Industrials | 8,789.0 | $857K | 0.01% | -140.0 | -1.6% | $97.53 | +1.7% |
| 1002 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 16,394.0 | $855K | 0.01% | -600.0 | -3.5% | $52.17 | -0.9% |
| 1003 | WSBC | WESBANCO INC | Financial Services | 21,900.0 | $855K | 0.01% | NEW | — | $39.03 | +3.6% |
| 1004 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 4,247.0 | $854K | 0.01% | -200.0 | -4.5% | $201.08 | +4.8% |
| 1005 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13,721.0 | $854K | 0.01% | — | — | $62.22 | -29.8% |
| 1006 | DBX | DROPBOX INC CLASS A | Technology | 30,980.0 | $851K | 0.01% | -5K | -13.4% | $27.47 | +30.6% |
| 1007 | — | INTERNATIONAL BANCSHARES CRP | — | 11,202.0 | $851K | 0.01% | +100.0 | +0.9% | $75.95 | — |
| 1008 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,298.0 | $848K | 0.01% | — | — | $36.39 | +2.4% |
| 1009 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 6,209.0 | $847K | 0.01% | -200.0 | -3.1% | $136.45 | -6.0% |
| 1010 | KAI | KADANT INC | Industrials | 2,694.0 | $847K | 0.01% | — | — | $314.23 | -2.7% |
| 1011 | CLSK | CLEANSPARK INC | Technology | 58,173.0 | $846K | 0.01% | -300.0 | -0.5% | $14.55 | -11.0% |
| 1012 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 11,900.0 | $843K | 0.01% | NEW | — | $70.88 | +4.9% |
| 1013 | VNT | VONTIER CORP | Technology | 29,082.0 | $843K | 0.01% | +870.0 | +3.1% | $29.00 | +14.2% |
| 1014 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 18,153.0 | $842K | 0.01% | +200.0 | +1.1% | $46.39 | -9.8% |
| 1015 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,893.0 | $840K | 0.01% | -200.0 | -2.8% | $121.80 | +28.3% |
| 1016 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 11,000.0 | $839K | 0.01% | NEW | — | $76.26 | -4.9% |
| 1017 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,823.0 | $838K | 0.01% | -500.0 | -1.0% | $16.81 | -2.3% |
| 1018 | SLG | SL GREEN REALTY CORP | Real Estate | 16,147.0 | $836K | 0.01% | -172.0 | -1.1% | $51.77 | +11.7% |
| 1019 | BOX | BOX INC CLASS A | Technology | 31,489.0 | $836K | 0.01% | -1K | -4.0% | $26.54 | +30.9% |
| 1020 | ICUI | ICU MEDICAL INC | Healthcare | 5,688.0 | $834K | 0.01% | — | — | $146.60 | +19.4% |
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%