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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOMNIGROUP INTERNATIONAL INC | — | 43,110.0 | $3.2M | 0.04% | +1K | +3.4% | $73.92 | — |
| 62 | MKSI | MKS INC. | Technology | 13,766.0 | $3.2M | 0.04% | +369.0 | +2.8% | $229.81 | +36.3% |
| 63 | — | ANNALY CAPITAL MANAGEMENT IN | — | 147,251.0 | $3.1M | 0.04% | +11K | +8.4% | $21.15 | — |
| 64 | BIIB | BIOGEN INC | Healthcare | 16,841.0 | $3.1M | 0.04% | +100.0 | +0.6% | $183.33 | +3.3% |
| 65 | WPC | WP CAREY INC | Real Estate | 44,819.0 | $3.0M | 0.04% | +1K | +2.8% | $67.96 | +10.4% |
| 66 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,198.0 | $3.0M | 0.04% | +700.0 | +2.5% | $106.76 | +15.2% |
| 67 | TLN | TALEN ENERGY CORP | Utilities | 9,362.0 | $3.0M | 0.04% | +283.0 | +3.1% | $319.23 | +7.9% |
| 68 | CLH | CLEAN HARBORS INC | Industrials | 10,316.0 | $3.0M | 0.04% | +280.0 | +2.8% | $286.73 | -1.5% |
| 69 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13,245.0 | $2.9M | 0.04% | +470.0 | +3.7% | $222.07 | +71.3% |
| 70 | JLL | JONES LANG LASALLE INC | Real Estate | 9,661.0 | $2.9M | 0.04% | +238.0 | +2.5% | $304.32 | -3.7% |
| 71 | GGG | GRACO INC | Industrials | 33,998.0 | $2.9M | 0.04% | +1K | +3.3% | $84.65 | -11.0% |
| 72 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,333.0 | $2.8M | 0.04% | +349.0 | +3.2% | $249.08 | +4.4% |
| 73 | DTM | DT MIDSTREAM INC | Energy | 20,915.0 | $2.8M | 0.04% | +600.0 | +3.0% | $134.67 | +10.8% |
| 74 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 33,182.0 | $2.8M | 0.04% | +1K | +3.4% | $83.73 | -11.3% |
| 75 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,245.0 | $2.8M | 0.04% | +955.0 | +3.0% | $85.66 | +10.5% |
| 76 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13,487.0 | $2.8M | 0.04% | +400.0 | +3.1% | $204.16 | +4.9% |
| 77 | OKTA | OKTA INC | Technology | 34,684.0 | $2.7M | 0.04% | +1K | +3.5% | $78.71 | +13.6% |
| 78 | TRU | TRANSUNION | Industrials | 39,440.0 | $2.7M | 0.04% | +800.0 | +2.1% | $69.19 | -0.4% |
| 79 | CMS | CMS ENERGY CORP | Utilities | 35,129.0 | $2.7M | 0.04% | +300.0 | +0.9% | $77.58 | -5.1% |
| 80 | WCC | WESCO INTL INC | Industrials | 9,955.0 | $2.7M | 0.04% | +273.0 | +2.8% | $273.62 | +27.9% |
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%