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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,108.0 | $1.6M | 0.02% | +2K | +15.1% | $85.78 | +84.6% |
| 202 | AM | ANTERO MIDSTREAM CORP | Energy | 67,970.0 | $1.5M | 0.02% | +2K | +2.6% | $22.80 | -4.3% |
| 203 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,531.0 | $1.5M | 0.02% | +186.0 | +4.3% | $341.66 | -8.7% |
| 204 | REXR | REXFORD INDL RLTY INC | Real Estate | 47,244.0 | $1.5M | 0.02% | +1K | +2.2% | $32.73 | +10.1% |
| 205 | FLR | FLUOR CORP | Industrials | 33,054.0 | $1.5M | 0.02% | +900.0 | +2.8% | $46.65 | -4.4% |
| 206 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19,972.0 | $1.5M | 0.02% | +500.0 | +2.6% | $77.13 | +14.7% |
| 207 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,949.0 | $1.5M | 0.02% | +53.0 | +0.9% | $258.32 | +17.8% |
| 208 | AVY | AVERY DENNISON CORP | Industrials | 8,857.0 | $1.5M | 0.02% | +48.0 | +0.5% | $172.68 | -8.0% |
| 209 | MTDR | MATADOR RES CO | Energy | 23,938.0 | $1.5M | 0.02% | +600.0 | +2.6% | $63.18 | -11.2% |
| 210 | CRUS | CIRRUS LOGIC INC | Technology | 10,419.0 | $1.5M | 0.02% | +200.0 | +2.0% | $144.62 | +15.2% |
| 211 | ARW | ARROW ELECTRS INC | Technology | 10,483.0 | $1.5M | 0.02% | +200.0 | +1.9% | $143.41 | +48.4% |
| 212 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,993.0 | $1.5M | 0.02% | +245.0 | +3.2% | $188.00 | +20.4% |
| 213 | SEIC | SEI INVTS CO | Financial Services | 19,086.0 | $1.5M | 0.02% | +500.0 | +2.7% | $78.47 | +15.7% |
| 214 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,106.0 | $1.5M | 0.02% | +506.0 | +2.5% | $70.85 | +8.7% |
| 215 | ALV | AUTOLIV INC | Consumer Cyclical | 14,096.0 | $1.5M | 0.02% | +100.0 | +0.7% | $105.16 | +14.3% |
| 216 | KEX | KIRBY CORP | Industrials | 11,107.0 | $1.5M | 0.02% | +300.0 | +2.8% | $132.88 | +9.6% |
| 217 | HQY | HEALTHEQUITY INC | Healthcare | 17,576.0 | $1.5M | 0.02% | +400.0 | +2.3% | $83.57 | +3.4% |
| 218 | TRNO | TERRENO RLTY CORP | Real Estate | 23,863.0 | $1.5M | 0.02% | +200.0 | +0.8% | $61.42 | +7.7% |
| 219 | SSD | SIMPSON MFG INC | Industrials | 8,512.0 | $1.5M | 0.02% | +264.0 | +3.2% | $171.62 | +7.8% |
| 220 | INGR | INGREDION INC | Consumer Defensive | 12,940.0 | $1.5M | 0.02% | +200.0 | +1.6% | $112.66 | -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
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%