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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,417.0 | $2.2M | 0.03% | +1K | +3.4% | $56.49 | +5.4% |
| 122 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,552.0 | $2.2M | 0.03% | +312.0 | +2.8% | $191.74 | -4.6% |
| 123 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,597.0 | $2.2M | 0.03% | +137.0 | +3.1% | $480.19 | +11.0% |
| 124 | PINS | PINTEREST INC | Communication Services | 120,000.0 | $2.2M | 0.03% | +2K | +1.4% | $18.34 | +22.9% |
| 125 | RRC | RANGE RES CORP | Energy | 48,656.0 | $2.2M | 0.03% | +2K | +3.5% | $45.18 | -15.5% |
| 126 | ARMK | ARAMARK | Industrials | 53,954.0 | $2.2M | 0.03% | +2K | +3.2% | $40.54 | +37.9% |
| 127 | EQH | EQUITABLE HLDGS INC | Financial Services | 58,135.0 | $2.2M | 0.03% | +1K | +2.1% | $37.11 | +31.3% |
| 128 | KEY | KEYCORP | Financial Services | 107,291.0 | $2.2M | 0.03% | +1K | +0.9% | $20.05 | +14.1% |
| 129 | NTNX | NUTANIX INC | Technology | 55,400.0 | $2.1M | 0.03% | +2K | +3.0% | $38.01 | +39.4% |
| 130 | ONTO | ONTO INNOVATION INC | Technology | 10,226.0 | $2.1M | 0.03% | +461.0 | +4.7% | $205.07 | +45.7% |
| 131 | DY | DYCOM INDS INC | Industrials | 6,105.0 | $2.1M | 0.03% | +305.0 | +5.3% | $338.82 | +26.4% |
| 132 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,200.0 | $2.0M | 0.03% | +200.0 | +2.0% | $199.94 | +9.7% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,371.0 | $2.0M | 0.03% | +232.0 | +0.8% | $71.77 | +15.5% |
| 134 | OGE | OGE ENERGY CORP | Utilities | 42,191.0 | $2.0M | 0.03% | +2K | +5.2% | $47.96 | +1.5% |
| 135 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,743.0 | $2.0M | 0.03% | +439.0 | +3.1% | $137.13 | +1.8% |
| 136 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,910.0 | $2.0M | 0.03% | +300.0 | +2.8% | $185.09 | +18.8% |
| 137 | BLD | TOPBUILD COR | Industrials | 5,722.0 | $2.0M | 0.03% | +198.0 | +3.6% | $351.30 | +0.9% |
| 138 | DCI | DONALDSON INC | Industrials | 23,650.0 | $2.0M | 0.03% | +542.0 | +2.4% | $84.87 | +7.0% |
| 139 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,421.0 | $2.0M | 0.03% | +771.0 | +2.4% | $61.85 | +4.6% |
| 140 | DINO | HF SINCLAIR CORP | Energy | 32,078.0 | $2.0M | 0.03% | +800.0 | +2.6% | $62.39 | +49.1% |
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
31.5%
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%