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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,670.0 | $2.0M | 0.03% | +600.0 | +3.0% | $96.73 | +8.0% |
| 142 | — | CNH INDL N V | — | 181,386.0 | $2.0M | 0.03% | +6K | +3.1% | $11.00 | — |
| 143 | — | GLOBUS MED INC | — | 22,860.0 | $2.0M | 0.03% | +600.0 | +2.7% | $86.16 | — |
| 144 | DOCU | DOCUSIGN INC | Technology | 41,103.0 | $1.9M | 0.03% | +1K | +2.7% | $47.41 | +3.3% |
| 145 | — | GAMESTOP CORP | — | 84,576.0 | $1.9M | 0.03% | +3K | +3.2% | $23.04 | — |
| 146 | SAIA | SAIA INC | Industrials | 5,541.0 | $1.9M | 0.03% | +187.0 | +3.5% | $351.28 | +32.8% |
| 147 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 24,700.0 | $1.9M | 0.03% | +500.0 | +2.1% | $78.03 | -2.2% |
| 148 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33,358.0 | $1.9M | 0.03% | +1K | +3.4% | $57.58 | +22.0% |
| 149 | FLS | FLOWSERVE CORP | Industrials | 26,080.0 | $1.9M | 0.03% | +700.0 | +2.8% | $73.51 | -6.5% |
| 150 | CNM | CORE & MAIN INC | Industrials | 38,757.0 | $1.9M | 0.03% | +900.0 | +2.4% | $49.40 | -4.5% |
| 151 | OSK | OSHKOSH CORP | Industrials | 12,991.0 | $1.9M | 0.03% | +400.0 | +3.2% | $147.21 | -13.6% |
| 152 | WTFC | WINTRUST FINL CORP | Financial Services | 13,727.0 | $1.9M | 0.03% | +362.0 | +2.7% | $138.94 | +7.8% |
| 153 | RMBS | RAMBUS INC DEL | Technology | 22,069.0 | $1.9M | 0.03% | +553.0 | +2.6% | $86.03 | +55.2% |
| 154 | GTLS | CHART INDS INC | Industrials | 9,178.0 | $1.9M | 0.03% | +300.0 | +3.4% | $206.75 | +0.7% |
| 155 | — | SOUTHSTATE BK CORP | — | 20,341.0 | $1.9M | 0.03% | +300.0 | +1.5% | $92.52 | — |
| 156 | TTC | TORO CO | Industrials | 20,036.0 | $1.9M | 0.03% | +454.0 | +2.3% | $93.44 | -4.6% |
| 157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 66,883.0 | $1.9M | 0.03% | +2K | +3.2% | $27.92 | +15.0% |
| 158 | ORI | OLD REP INTL CORP | Financial Services | 46,709.0 | $1.9M | 0.03% | +1K | +3.1% | $39.90 | -0.6% |
| 159 | ADC | AGREE RLTY CORP | Real Estate | 24,585.0 | $1.9M | 0.02% | +2K | +7.1% | $75.38 | +0.4% |
| 160 | GPN | GLOBAL PMTS INC | Industrials | 27,310.0 | $1.8M | 0.02% | +200.0 | +0.7% | $67.30 | +7.9% |
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%