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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AAON | AAON INC | Industrials | 13,915.0 | $1.2M | 0.01% | +400.0 | +3.0% | $82.75 | +29.5% |
| 282 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,190.0 | $1.1M | 0.01% | +400.0 | +3.1% | $86.90 | +7.5% |
| 283 | VFC | V F CORP | Consumer Cyclical | 67,456.0 | $1.1M | 0.01% | +2K | +3.4% | $16.99 | +0.0% |
| 284 | ESNT | ESSENT GROUP LTD | Financial Services | 19,586.0 | $1.1M | 0.01% | +300.0 | +1.6% | $58.44 | +11.2% |
| 285 | NJR | NEW JERSEY RES CORP | Utilities | 20,729.0 | $1.1M | 0.01% | +700.0 | +3.5% | $54.92 | +7.4% |
| 286 | ESAB | ESAB CORPORATION | Industrials | 11,744.0 | $1.1M | 0.01% | +300.0 | +2.6% | $96.66 | -12.0% |
| 287 | MUR | MURPHY OIL CORP | Energy | 27,502.0 | $1.1M | 0.01% | +700.0 | +2.6% | $41.25 | -6.8% |
| 288 | GAP | GAP INC | Consumer Cyclical | 46,585.0 | $1.1M | 0.01% | +2K | +3.5% | $24.20 | -19.2% |
| 289 | CNX | CNX RES CORP | Energy | 29,220.0 | $1.1M | 0.01% | +2K | +8.5% | $38.55 | -10.6% |
| 290 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,110.0 | $1.1M | 0.01% | +600.0 | +2.8% | $50.80 | +7.2% |
| 291 | LSTR | LANDSTAR SYS INC | Industrials | 6,987.0 | $1.1M | 0.01% | +91.0 | +1.3% | $160.31 | +32.0% |
| 292 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,997.0 | $1.1M | 0.01% | +336.0 | +2.9% | $92.12 | -6.2% |
| 293 | AVTR | AVANTOR INC | Healthcare | 139,857.0 | $1.1M | 0.01% | +4K | +3.2% | $7.84 | +39.7% |
| 294 | SR | SPIRE INC | Utilities | 12,110.0 | $1.1M | 0.01% | +300.0 | +2.5% | $90.54 | -9.3% |
| 295 | FCN | FTI CONSULTING INC | Industrials | 6,189.0 | $1.1M | 0.01% | +100.0 | +1.6% | $176.77 | -12.2% |
| 296 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,216.0 | $1.1M | 0.01% | +500.0 | +2.5% | $54.09 | +2.3% |
| 297 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,418.0 | $1.1M | 0.01% | +1K | +3.2% | $24.55 | +20.5% |
| 298 | BKH | BLACK HILLS CORP | Utilities | 15,522.0 | $1.1M | 0.01% | +400.0 | +2.6% | $69.41 | +8.2% |
| 299 | RLI | RLI CORP | Financial Services | 18,872.0 | $1.1M | 0.01% | +500.0 | +2.7% | $57.04 | +3.0% |
| 300 | BSY | BENTLEY SYS INC | Technology | 30,600.0 | $1.1M | 0.01% | +800.0 | +2.7% | $35.12 | -15.3% |
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
31.5%
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%