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 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 19,200.0 | $740K | 0.01% | -900.0 | -4.5% | $38.56 | -3.8% |
| 1082 | AWR | AMERICAN STATES WATER CO | Utilities | 8,949.0 | $739K | 0.01% | +100.0 | +1.1% | $82.63 | +7.9% |
| 1083 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 6,232.0 | $739K | 0.01% | — | — | $118.53 | -28.2% |
| 1084 | BOH | BANK OF HAWAII CORP | Financial Services | 9,048.0 | $737K | 0.01% | — | — | $81.49 | -5.4% |
| 1085 | ARCB | ARCBEST CORP | Industrials | 5,106.0 | $733K | 0.01% | — | — | $143.54 | -3.4% |
| 1086 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,785.0 | $728K | 0.01% | +200.0 | +0.7% | $25.30 | +17.5% |
| 1087 | NATL | NCR ATLEOS CORP | Technology | 16,726.0 | $726K | 0.01% | -200.0 | -1.2% | $43.41 | +6.2% |
| 1088 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 21,832.0 | $726K | 0.01% | -300.0 | -1.4% | $33.25 | +2.9% |
| 1089 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 7,747.0 | $724K | 0.01% | -219.0 | -2.8% | $93.45 | +34.1% |
| 1090 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,700.0 | $724K | 0.01% | — | — | $195.63 | -19.4% |
| 1091 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,000.0 | $723K | 0.01% | — | — | $20.67 | -0.9% |
| 1092 | RUN | SUNRUN INC | Energy | 54,065.0 | $723K | 0.01% | +1K | +1.9% | $13.38 | -31.9% |
| 1093 | POST | POST HOLDINGS INC | Consumer Defensive | 8,194.0 | $723K | 0.01% | -441.0 | -5.1% | $88.26 | -7.0% |
| 1094 | HAE | HAEMONETICS CORP/MASS | Healthcare | 9,592.0 | $719K | 0.01% | +100.0 | +1.1% | $75.00 | +40.8% |
| 1095 | — | LXP INDUSTRIAL TRUST | — | 13,330.0 | $718K | 0.01% | -200.0 | -1.5% | $53.88 | — |
| 1096 | FUL | H.B. FULLER CO. | Basic Materials | 12,313.0 | $718K | 0.01% | -100.0 | -0.8% | $58.29 | -1.5% |
| 1097 | PTEN | PATTERSON UTI ENERGY INC | Energy | 77,990.0 | $716K | 0.01% | -1K | -1.3% | $9.18 | +33.3% |
| 1098 | MORN | MORNINGSTAR INC | Financial Services | 4,586.0 | $716K | 0.01% | -100.0 | -2.1% | $156.02 | +37.9% |
| 1099 | — | CUSHMAN & WAKEFIELD LTD | — | 53,057.0 | $710K | 0.01% | — | — | $13.39 | — |
| 1100 | NMIH | NMI HOLDINGS INC | Financial Services | 17,267.0 | $710K | 0.01% | -100.0 | -0.6% | $41.09 | +9.3% |
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%