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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,933.0 | $965K | 0.01% | +149.0 | +1.7% | $108.04 | +3.4% |
| 322 | KBR | KBR INC | Industrials | 26,098.0 | $962K | 0.01% | +700.0 | +2.8% | $36.86 | -12.9% |
| 323 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,623.0 | $960K | 0.01% | +600.0 | +2.5% | $38.97 | -6.8% |
| 324 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,640.0 | $959K | 0.01% | +164.0 | +3.0% | $170.03 | -7.8% |
| 325 | KNF | KNIFE RIVER CORP | Basic Materials | 11,604.0 | $947K | 0.01% | +300.0 | +2.6% | $81.65 | -9.8% |
| 326 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,974.0 | $944K | 0.01% | +300.0 | +2.4% | $72.75 | -3.6% |
| 327 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,314.0 | $939K | 0.01% | +145.0 | +2.0% | $128.32 | -1.1% |
| 328 | TECH | BIO-TECHNE CORP | Healthcare | 17,905.0 | $936K | 0.01% | +100.0 | +0.6% | $52.26 | -10.6% |
| 329 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,354.0 | $931K | 0.01% | +300.0 | +2.5% | $75.39 | +18.3% |
| 330 | BDC | BELDEN INC | Technology | 8,081.0 | $928K | 0.01% | +208.0 | +2.6% | $114.83 | -8.7% |
| 331 | MAT | MATTEL INC | Consumer Cyclical | 63,758.0 | $926K | 0.01% | +2K | +3.2% | $14.53 | +3.0% |
| 332 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,162.0 | $919K | 0.01% | +100.0 | +0.6% | $53.55 | +38.8% |
| 333 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,228.0 | $915K | 0.01% | +400.0 | +3.1% | $69.19 | -6.2% |
| 334 | RDNT | RADNET INC | Healthcare | 15,953.0 | $892K | 0.01% | +100.0 | +0.6% | $55.89 | -3.0% |
| 335 | FULT | FULTON FINL CORP PA | Financial Services | 43,822.0 | $891K | 0.01% | +3K | +6.1% | $20.34 | +5.2% |
| 336 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 42,700.0 | $886K | 0.01% | +1K | +3.1% | $20.76 | +15.7% |
| 337 | BCO | BRINKS CO | Industrials | 8,535.0 | $884K | 0.01% | +260.0 | +3.1% | $103.63 | +1.1% |
| 338 | VVV | VALVOLINE INC | Energy | 26,168.0 | $881K | 0.01% | +800.0 | +3.1% | $33.68 | -1.2% |
| 339 | WING | WINGSTOP INC | Consumer Cyclical | 5,672.0 | $879K | 0.01% | +59.0 | +1.1% | $154.97 | -17.3% |
| 340 | OPCH | OPTION CARE HEALTH INC | Healthcare | 32,530.0 | $876K | 0.01% | +800.0 | +2.5% | $26.92 | -20.1% |
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%