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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTCH | MATCH GROUP INC NEW | Communication Services | 54,000.0 | $1.7M | 0.02% | +27K | +100.0% | $30.71 | +16.1% |
| 182 | CYTK | CYTOKINETICS INC | Healthcare | 25,115.0 | $1.7M | 0.02% | +700.0 | +2.9% | $65.91 | +18.4% |
| 183 | PRI | PRIMERICA INC | Financial Services | 6,598.0 | $1.7M | 0.02% | +182.0 | +2.8% | $250.48 | +12.2% |
| 184 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,400.0 | $1.7M | 0.02% | +500.0 | +2.5% | $80.90 | +0.5% |
| 185 | UMBF | UMB FINL CORP | Financial Services | 14,616.0 | $1.6M | 0.02% | +400.0 | +2.8% | $112.79 | +15.4% |
| 186 | NNN | NNN REIT INC | Real Estate | 39,001.0 | $1.6M | 0.02% | +1K | +3.5% | $42.03 | +7.0% |
| 187 | SMTC | SEMTECH CORP | Technology | 21,134.0 | $1.6M | 0.02% | +1K | +6.5% | $76.89 | +84.5% |
| 188 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,596.0 | $1.6M | 0.02% | +86.0 | +1.6% | $290.29 | +3.1% |
| 189 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,202.0 | $1.6M | 0.02% | +158.0 | +1.3% | $133.12 | +1.1% |
| 190 | SM | SM ENERGY COMPANY | Energy | 51,795.0 | $1.6M | 0.02% | +26K | +97.3% | $31.18 | +11.6% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 53,525.0 | $1.6M | 0.02% | +2K | +3.1% | $30.12 | -8.9% |
| 192 | UGI | UGI CORP NEW | Utilities | 44,026.0 | $1.6M | 0.02% | +1K | +3.0% | $36.42 | -3.6% |
| 193 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,130.0 | $1.6M | 0.02% | +200.0 | +1.8% | $143.62 | +5.5% |
| 194 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,766.0 | $1.6M | 0.02% | +169.0 | +3.0% | $276.70 | +9.4% |
| 195 | IDA | IDACORP INC | Utilities | 11,062.0 | $1.6M | 0.02% | +300.0 | +2.8% | $142.97 | -1.0% |
| 196 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,800.0 | $1.6M | 0.02% | +6K | +100.5% | $133.30 | +36.0% |
| 197 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,183.0 | $1.6M | 0.02% | +700.0 | +2.6% | $57.85 | +7.9% |
| 198 | ONB | OLD NATL BANCORP IND | Financial Services | 71,136.0 | $1.6M | 0.02% | +2K | +2.9% | $22.10 | +7.8% |
| 199 | VMI | VALMONT INDS INC | Industrials | 3,929.0 | $1.6M | 0.02% | +61.0 | +1.6% | $399.57 | +26.0% |
| 200 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,062.0 | $1.6M | 0.02% | +600.0 | +2.6% | $64.63 | +6.0% |
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%