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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 7,595.0 | $5.2M | 0.07% | +221.0 | +3.0% | $681.12 | +6.7% |
| 22 | FLEX | FLEXTRONICS INTL LTD | Technology | 75,346.0 | $4.9M | 0.07% | +2K | +2.5% | $65.46 | +100.2% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 103,099.0 | $4.8M | 0.06% | +27K | +36.2% | $46.46 | +5.8% |
| 24 | XPO | XPO INC | Industrials | 24,061.0 | $4.7M | 0.06% | +572.0 | +2.4% | $194.55 | +8.3% |
| 25 | VTR | VENTAS INC | Real Estate | 54,405.0 | $4.4M | 0.06% | +600.0 | +1.1% | $81.78 | +8.3% |
| 26 | DDOG | DATADOG INC | Technology | 37,573.0 | $4.4M | 0.06% | +300.0 | +0.8% | $118.05 | +84.7% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,232.0 | $4.4M | 0.06% | +900.0 | +4.2% | $197.79 | +1.6% |
| 28 | WWD | WOODWARD INC | Industrials | 12,246.0 | $4.4M | 0.06% | +300.0 | +2.5% | $357.92 | -0.4% |
| 29 | RGLD | ROYAL GOLD INC | Basic Materials | 16,647.0 | $4.2M | 0.06% | +513.0 | +3.2% | $254.49 | -12.3% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,307.0 | $4.2M | 0.06% | +947.0 | +2.1% | $92.21 | -12.0% |
| 31 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,795.0 | $4.2M | 0.06% | +378.0 | +3.0% | $325.38 | -2.9% |
| 32 | MTZ | MASTEC INC | Industrials | 12,609.0 | $4.1M | 0.05% | +394.0 | +3.2% | $321.74 | +20.8% |
| 33 | ATI | ATI INC | Industrials | 27,835.0 | $4.0M | 0.05% | +742.0 | +2.7% | $145.46 | +10.3% |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,197.0 | $4.0M | 0.05% | +276.0 | +2.8% | $394.15 | +11.2% |
| 35 | TWLO | TWILIO INC | Communication Services | 31,137.0 | $3.9M | 0.05% | +837.0 | +2.8% | $125.82 | +50.5% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 33,062.0 | $3.9M | 0.05% | +992.0 | +3.1% | $118.28 | +38.3% |
| 37 | ILMN | ILLUMINA INC | Healthcare | 31,336.0 | $3.9M | 0.05% | +849.0 | +2.8% | $123.26 | +17.5% |
| 38 | FN | FABRINET | Technology | 7,384.0 | $3.9M | 0.05% | +283.0 | +4.0% | $521.52 | +34.9% |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,800.0 | $3.8M | 0.05% | +525.0 | +2.9% | $204.49 | -1.0% |
| 40 | AXON | AXON ENTERPRISE INC | Industrials | 9,039.0 | $3.8M | 0.05% | +53.0 | +0.6% | $424.69 | -8.2% |
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%