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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DUOL | DUOLINGO INC | Technology | 8,224.0 | $811K | 0.01% | +244.0 | +3.1% | $98.57 | +7.2% |
| 362 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 61,393.0 | $809K | 0.01% | +2K | +3.2% | $13.17 | — |
| 363 | CBT | CABOT CORP | Basic Materials | 10,714.0 | $807K | 0.01% | +100.0 | +0.9% | $75.31 | +4.0% |
| 364 | STEP | STEPSTONE GROUP INC | Financial Services | 16,895.0 | $806K | 0.01% | +200.0 | +1.2% | $47.72 | +9.0% |
| 365 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,868.0 | $802K | 0.01% | +200.0 | +3.0% | $116.82 | -24.2% |
| 366 | TREX | TREX INC | Industrials | 22,024.0 | $802K | 0.01% | +600.0 | +2.8% | $36.42 | +5.0% |
| 367 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,437.0 | $802K | 0.01% | +700.0 | +2.8% | $31.53 | +41.8% |
| 368 | CNO | CNO FINL GROUP INC | Financial Services | 19,408.0 | $797K | 0.01% | +400.0 | +2.1% | $41.06 | +15.4% |
| 369 | PEGA | PEGASYSTEMS INC | Technology | 18,700.0 | $796K | 0.01% | +400.0 | +2.2% | $42.56 | -19.5% |
| 370 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 23,417.0 | $790K | 0.01% | +800.0 | +3.5% | $33.74 | -2.1% |
| 371 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 26,751.0 | $788K | 0.01% | +700.0 | +2.7% | $29.45 | +9.3% |
| 372 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 42,000.0 | $784K | 0.01% | +1K | +2.4% | $18.67 | -7.2% |
| 373 | EPR | EPR PPTYS | Real Estate | 15,634.0 | $781K | 0.01% | +400.0 | +2.6% | $49.96 | +17.5% |
| 374 | APPF | APPFOLIO INC | Technology | 4,926.0 | $777K | 0.01% | +330.0 | +7.2% | $157.82 | +2.9% |
| 375 | CUZ | COUSINS PPTYS INC | Real Estate | 34,424.0 | $777K | 0.01% | +1K | +3.3% | $22.57 | +17.1% |
| 376 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 30,210.0 | $772K | 0.01% | +1K | +3.8% | $25.54 | +32.8% |
| 377 | DLB | DOLBY LABORATORIES INC | Technology | 12,524.0 | $752K | 0.01% | +300.0 | +2.5% | $60.06 | -10.0% |
| 378 | — | INTERNATIONAL BANCSHARES COR | — | 11,102.0 | $747K | 0.01% | +300.0 | +2.8% | $67.29 | — |
| 379 | HWKN | HAWKINS INC | Basic Materials | 4,812.0 | $739K | 0.01% | +31.0 | +0.7% | $153.60 | -0.6% |
| 380 | ICUI | ICU MED INC | Healthcare | 5,688.0 | $735K | 0.01% | +57.0 | +1.0% | $129.15 | +1.7% |
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%