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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 50,323.0 | $579K | 0.01% | — | — | $11.51 | +26.1% |
| 1122 | RHI | ROBERT HALF INC. | Industrials | 22,766.0 | $578K | 0.01% | — | — | $25.40 | +3.3% |
| 1123 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,162.0 | $576K | 0.01% | +100.0 | +2.5% | $138.33 | -18.5% |
| 1124 | UE | URBAN EDGE PPTYS | Real Estate | 28,784.0 | $575K | 0.01% | — | — | $19.98 | +10.0% |
| 1125 | JOE | ST JOE CO | Real Estate | 9,150.0 | $575K | 0.01% | — | — | $62.80 | +2.0% |
| 1126 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,487.0 | $574K | 0.01% | — | — | $54.75 | +10.6% |
| 1127 | — | BEACON FINANCIAL CORP. | — | 19,127.0 | $574K | 0.01% | -100.0 | -0.5% | $30.00 | — |
| 1128 | — | BCE INC | — | 22,800.0 | $573K | 0.01% | +1K | +5.1% | $25.15 | — |
| 1129 | AKR | ACADIA RLTY TR | Real Estate | 29,912.0 | $572K | 0.01% | — | — | $19.12 | +14.1% |
| 1130 | CURB | CURBLINE PPTYS CORP | Real Estate | 22,174.0 | $572K | 0.01% | — | — | $25.79 | +11.2% |
| 1131 | TRMK | TRUSTMARK CORP | Financial Services | 13,449.0 | $567K | 0.01% | -300.0 | -2.2% | $42.14 | +5.0% |
| 1132 | CVBF | CVB FINL CORP | Financial Services | 29,163.0 | $565K | 0.01% | -300.0 | -1.0% | $19.39 | +4.8% |
| 1133 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,778.0 | $565K | 0.01% | +58.0 | +1.6% | $149.52 | +8.2% |
| 1134 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,640.0 | $564K | 0.01% | — | — | $33.92 | +19.3% |
| 1135 | SYNA | SYNAPTICS INC | Technology | 7,927.0 | $555K | 0.01% | +100.0 | +1.3% | $70.04 | +85.4% |
| 1136 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,126.0 | $555K | 0.01% | +200.0 | +2.2% | $60.81 | -4.1% |
| 1137 | ANDE | ANDERSONS INC | Consumer Defensive | 7,725.0 | $555K | 0.01% | — | — | $71.78 | -2.1% |
| 1138 | RXO | RXO INC | Industrials | 37,543.0 | $549K | 0.01% | — | — | $14.62 | +63.1% |
| 1139 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,503.0 | $547K | 0.01% | +400.0 | +2.8% | $37.74 | +13.4% |
| 1140 | TDC | TERADATA CORP DEL | Technology | 21,278.0 | $545K | 0.01% | — | — | $25.63 | +29.1% |
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
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%