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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KD | KYNDRYL HOLDINGS INC | Technology | 46,639.0 | $527K | 0.01% | -300.0 | -0.6% | $11.31 | +12.1% |
| 1222 | ALRM | ALARM.COM HOLDINGS INC | Technology | 11,215.0 | $524K | 0.01% | -200.0 | -1.8% | $46.72 | +21.4% |
| 1223 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,848.0 | $521K | 0.01% | +64.0 | +0.8% | $66.42 | +38.8% |
| 1224 | CXT | CRANE NXT CO | Industrials | 10,187.0 | $521K | 0.01% | +100.0 | +1.0% | $51.16 | -1.0% |
| 1225 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,035.0 | $520K | 0.01% | -100.0 | -1.4% | $73.97 | -2.6% |
| 1226 | BANR | BANNER CORPORATION | Financial Services | 7,757.0 | $515K | 0.01% | — | — | $66.44 | +5.9% |
| 1227 | VCEL | VERICEL CORP | Healthcare | 11,556.0 | $514K | 0.01% | — | — | $44.49 | -4.6% |
| 1228 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,474.0 | $514K | 0.01% | — | — | $147.83 | -2.6% |
| 1229 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 9,145.0 | $512K | 0.01% | — | — | $56.02 | +30.2% |
| 1230 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 110,503.0 | $511K | 0.01% | -2K | -2.0% | $4.62 | -11.7% |
| 1231 | FBK | FB FINANCIAL CORP | Financial Services | 9,192.0 | $509K | 0.01% | — | — | $55.35 | +4.3% |
| 1232 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 10,759.0 | $509K | 0.01% | -100.0 | -0.9% | $47.27 | +10.3% |
| 1233 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,237.0 | $504K | 0.01% | -200.0 | -0.6% | $15.16 | +1.1% |
| 1234 | WLK | WESTLAKE CORP | Basic Materials | 6,868.0 | $501K | 0.01% | — | — | $73.00 | +2.2% |
| 1235 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 25,778.0 | $500K | 0.01% | -200.0 | -0.8% | $19.41 | -5.4% |
| 1236 | PLUS | EPLUS INC | Technology | 6,005.0 | $500K | 0.01% | +55.0 | +0.9% | $83.23 | +3.5% |
| 1237 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 3,136.0 | $498K | 0.01% | — | — | $158.87 | +3.7% |
| 1238 | PBI | PITNEY BOWES INC | Industrials | 28,348.0 | $497K | 0.01% | -6K | -16.2% | $17.52 | -2.9% |
| 1239 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,241.0 | $495K | 0.01% | — | — | $21.30 | — |
| 1240 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,190.0 | $492K | 0.01% | +3K | +10.2% | $17.45 | — |
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%