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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RNG | RINGCENTRAL INC | Technology | 17,292.0 | $643K | 0.01% | NEW | — | $37.19 | +17.0% |
| 1082 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,339.0 | $643K | 0.01% | — | — | $62.18 | +29.0% |
| 1083 | QLYS | QUALYS INC | Technology | 7,296.0 | $641K | 0.01% | +156.0 | +2.2% | $87.85 | +14.5% |
| 1084 | DOCS | DOXIMITY INC | Healthcare | 27,400.0 | $638K | 0.01% | — | — | $23.30 | -16.8% |
| 1085 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,585.0 | $636K | 0.01% | — | — | $22.26 | -4.2% |
| 1086 | WU | WESTERN UN CO | Financial Services | 72,712.0 | $635K | 0.01% | — | — | $8.73 | -1.7% |
| 1087 | PI | IMPINJ INC | Technology | 6,171.0 | $634K | 0.01% | +48.0 | +0.8% | $102.70 | +33.6% |
| 1088 | WDFC | WD 40 CO | Basic Materials | 3,106.0 | $633K | 0.01% | +56.0 | +1.8% | $203.94 | +2.0% |
| 1089 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,888.0 | $632K | 0.01% | — | — | $21.16 | +4.7% |
| 1090 | WAY | WAYSTAR HLDG CORP | Technology | 26,200.0 | $632K | 0.01% | — | — | $24.11 | -20.3% |
| 1091 | KRC | KILROY REALTY CORP | Real Estate | 22,387.0 | $632K | 0.01% | +600.0 | +2.8% | $28.21 | +21.0% |
| 1092 | CARG | CARGURUS INC | Consumer Cyclical | 18,529.0 | $631K | 0.01% | -100.0 | -0.5% | $34.05 | -18.9% |
| 1093 | KMT | KENNAMETAL INC | Industrials | 17,429.0 | $630K | 0.01% | — | — | $36.13 | -2.5% |
| 1094 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 13,894.0 | $626K | 0.01% | — | — | $45.06 | +11.8% |
| 1095 | — | LXP INDUSTRIAL TRUST | — | 13,530.0 | $626K | 0.01% | — | — | $46.26 | — |
| 1096 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,614.0 | $617K | 0.01% | — | — | $45.34 | -4.7% |
| 1097 | KD | KYNDRYL HLDGS INC | Technology | 46,939.0 | $616K | 0.01% | +2K | +3.3% | $13.12 | -8.0% |
| 1098 | HAYW | HAYWARD HLDGS INC | Industrials | 45,572.0 | $610K | 0.01% | — | — | $13.38 | +2.2% |
| 1099 | FOUR | SHIFT4 PMTS INC | Technology | 13,900.0 | $608K | 0.01% | +400.0 | +3.0% | $43.73 | -0.5% |
| 1100 | SLG | SL GREEN RLTY CORP | Real Estate | 16,319.0 | $603K | 0.01% | +100.0 | +0.6% | $36.94 | +12.2% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%