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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 16,102.0 | $556K | 0.01% | — | — | $34.53 | +26.1% |
| 1202 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 51,900.0 | $556K | 0.01% | NEW | — | $10.71 | +13.2% |
| 1203 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 94,000.0 | $556K | 0.01% | NEW | — | $5.91 | -9.6% |
| 1204 | — | BROWN FORMAN CORP CLASS B | — | 20,709.0 | $552K | 0.01% | +1K | +5.6% | $26.65 | — |
| 1205 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,855.0 | $549K | 0.01% | -100.0 | -1.4% | $80.04 | -8.6% |
| 1206 | VC | VISTEON CORP | Consumer Cyclical | 5,523.0 | $548K | 0.01% | -59.0 | -1.1% | $99.21 | +4.1% |
| 1207 | HTO | H2O AMERICA | Utilities | 8,970.0 | $545K | 0.01% | +400.0 | +4.7% | $60.77 | +3.6% |
| 1208 | CRGY | CRESCENT ENERGY INC A | Energy | 55,374.0 | $544K | 0.01% | — | — | $9.82 | +36.2% |
| 1209 | GPOR | GULFPORT ENERGY CORP | Energy | 3,200.0 | $543K | 0.01% | NEW | — | $169.70 | +2.2% |
| 1210 | WU | WESTERN UNION CO | Financial Services | 70,512.0 | $543K | 0.01% | -2K | -3.0% | $7.70 | -5.7% |
| 1211 | RAMP | LIVERAMP HOLDINGS INC | Technology | 14,324.0 | $539K | 0.01% | -100.0 | -0.7% | $37.64 | -0.0% |
| 1212 | WAY | WAYSTAR HOLDING CORP | Technology | 26,200.0 | $538K | 0.01% | — | — | $20.53 | +21.7% |
| 1213 | DNOW | DNOW INC | Energy | 41,384.0 | $537K | 0.01% | -1K | -2.6% | $12.97 | +22.7% |
| 1214 | EEFT | EURONET WORLDWIDE INC | Technology | 7,280.0 | $533K | 0.01% | -700.0 | -8.8% | $73.19 | -4.0% |
| 1215 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,751.0 | $532K | 0.01% | -2K | -10.3% | $24.46 | +15.5% |
| 1216 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 39,163.0 | $530K | 0.01% | -300.0 | -0.8% | $13.53 | -15.7% |
| 1217 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,440.0 | $530K | 0.01% | +400.0 | +3.1% | $39.42 | +1.7% |
| 1218 | BANF | BANCFIRST CORP | Financial Services | 4,760.0 | $529K | 0.01% | — | — | $111.13 | +0.1% |
| 1219 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 7,725.0 | $528K | 0.01% | — | — | $68.40 | -4.8% |
| 1220 | RH | RH | Consumer Cyclical | 3,203.0 | $528K | 0.01% | +33.0 | +1.0% | $164.73 | -11.5% |
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%