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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PI | IMPINJ INC | Technology | 6,171.0 | $634K | 0.01% | +48.0 | +0.8% | $102.70 | +33.6% |
| 402 | WDFC | WD 40 CO | Basic Materials | 3,106.0 | $633K | 0.01% | +56.0 | +1.8% | $203.94 | +2.0% |
| 403 | KRC | KILROY REALTY CORP | Real Estate | 22,387.0 | $632K | 0.01% | +600.0 | +2.8% | $28.21 | +21.0% |
| 404 | KD | KYNDRYL HLDGS INC | Technology | 46,939.0 | $616K | 0.01% | +2K | +3.3% | $13.12 | -8.0% |
| 405 | FOUR | SHIFT4 PMTS INC | Technology | 13,900.0 | $608K | 0.01% | +400.0 | +3.0% | $43.73 | -0.5% |
| 406 | SLG | SL GREEN RLTY CORP | Real Estate | 16,319.0 | $603K | 0.01% | +100.0 | +0.6% | $36.94 | +12.2% |
| 407 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 60,544.0 | $602K | 0.01% | +2K | +3.2% | $9.94 | +1.0% |
| 408 | PRK | PARK NATL CORP | Financial Services | 3,677.0 | $601K | 0.01% | +400.0 | +12.2% | $163.45 | +3.2% |
| 409 | PII | POLARIS INC | Consumer Cyclical | 10,938.0 | $596K | 0.01% | +300.0 | +2.8% | $54.50 | +15.7% |
| 410 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,076.0 | $593K | 0.01% | +800.0 | +3.3% | $23.65 | +5.7% |
| 411 | PSN | PARSONS CORP DEL | Industrials | 10,900.0 | $590K | 0.01% | +300.0 | +2.8% | $54.17 | -4.7% |
| 412 | IPGP | IPG PHOTONICS CORP | Technology | 5,139.0 | $589K | 0.01% | +100.0 | +2.0% | $114.59 | +5.2% |
| 413 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,007.0 | $586K | 0.01% | +500.0 | +3.2% | $36.59 | +22.1% |
| 414 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,162.0 | $576K | 0.01% | +100.0 | +2.5% | $138.33 | -18.5% |
| 415 | — | BCE INC | — | 22,800.0 | $573K | 0.01% | +1K | +5.1% | $25.15 | — |
| 416 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,778.0 | $565K | 0.01% | +58.0 | +1.6% | $149.52 | +8.2% |
| 417 | SYNA | SYNAPTICS INC | Technology | 7,927.0 | $555K | 0.01% | +100.0 | +1.3% | $70.04 | +85.4% |
| 418 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,126.0 | $555K | 0.01% | +200.0 | +2.2% | $60.81 | -4.1% |
| 419 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,503.0 | $547K | 0.01% | +400.0 | +2.8% | $37.74 | +13.4% |
| 420 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,492.0 | $535K | 0.01% | +100.0 | +1.1% | $56.36 | +9.9% |
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%