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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFG | NATIONAL FUEL GAS CO | Energy | 19,521.0 | $1.8M | 0.02% | +1K | +7.9% | $93.96 | -13.5% |
| 162 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,622.0 | $1.8M | 0.02% | +47.0 | +0.6% | $211.90 | +22.3% |
| 163 | OC | OWENS CORNING NEW | Industrials | 16,879.0 | $1.8M | 0.02% | +500.0 | +3.0% | $108.22 | +7.2% |
| 164 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,206.0 | $1.8M | 0.02% | +400.0 | +2.9% | $127.71 | +7.5% |
| 165 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 62,835.0 | $1.8M | 0.02% | +2K | +3.3% | $28.80 | +7.2% |
| 166 | INCY | INCYTE CORP | Healthcare | 19,170.0 | $1.8M | 0.02% | +300.0 | +1.6% | $94.12 | +3.5% |
| 167 | VNOM | VIPER ENERGY INC | Energy | 38,094.0 | $1.8M | 0.02% | +5K | +14.1% | $46.99 | +1.5% |
| 168 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,921.0 | $1.8M | 0.02% | +100.0 | +0.8% | $137.08 | +1.4% |
| 169 | AYI | ACUITY INC | Industrials | 6,298.0 | $1.8M | 0.02% | +197.0 | +3.2% | $280.22 | +0.3% |
| 170 | VIAV | VIAVI SOLUTIONS INC | Technology | 52,916.0 | $1.8M | 0.02% | +2K | +3.6% | $33.28 | +44.5% |
| 171 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,255.0 | $1.7M | 0.02% | +800.0 | +2.7% | $57.62 | +7.1% |
| 172 | LFUS | LITTELFUSE INC | Technology | 5,093.0 | $1.7M | 0.02% | +114.0 | +2.3% | $339.35 | +30.8% |
| 173 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,235.0 | $1.7M | 0.02% | +700.0 | +4.5% | $105.72 | +2.3% |
| 174 | CUBE | CUBESMART | Real Estate | 46,792.0 | $1.7M | 0.02% | +1K | +3.1% | $36.65 | +9.4% |
| 175 | CR | CRANE COMPANY | Industrials | 10,024.0 | $1.7M | 0.02% | +194.0 | +2.0% | $171.00 | +2.6% |
| 176 | ATR | APTARGROUP INC | Healthcare | 13,258.0 | $1.7M | 0.02% | +151.0 | +1.1% | $126.02 | -8.3% |
| 177 | MASI | MASIMO CORP | Healthcare | 9,374.0 | $1.7M | 0.02% | +300.0 | +3.3% | $177.87 | +0.4% |
| 178 | CGNX | COGNEX CORP | Technology | 34,009.0 | $1.7M | 0.02% | +698.0 | +2.1% | $48.99 | +31.2% |
| 179 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,709.0 | $1.7M | 0.02% | +342.0 | +3.0% | $142.18 | +0.5% |
| 180 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,588.0 | $1.7M | 0.02% | +1K | +1.9% | $27.43 | +8.0% |
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%