Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 29,759 | $2.8M | 0.04% | SOLD |
| 2 | — | COMERICA INC | — | 25,539 | $2.2M | 0.03% | SOLD |
| 3 | — | AMCOR PLC | — | 264,442 | $2.2M | 0.03% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 49,705 | $1.9M | 0.02% | SOLD |
| 5 | — | CADENCE BANK | — | 36,974 | $1.6M | 0.02% | SOLD |
| 6 | — | PIPER SANDLER COS | — | 3,801 | $1.3M | 0.02% | SOLD |
| 7 | — | DAYFORCE INC | — | 18,361 | $1.3M | 0.02% | SOLD |
| 8 | — | INDIVIOR PLC | — | 28,600 | $1.0M | 0.01% | SOLD |
| 9 | — | TEGNA INC | — | 36,830 | $715K | 0.01% | SOLD |
| 10 | — | POTLATCHDELTIC CORP | — | 14,218 | $566K | 0.01% | SOLD |
| 11 | — | HILLENBRAND INC | — | 16,174 | $513K | 0.01% | SOLD |
| 12 | — | CIVITAS RESOURCES INC | — | 15,293 | $414K | 0.01% | SOLD |
| 13 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,868 | $352K | 0.00% | SOLD |
| 14 | — | ELME COMMUNITIES | — | 20,151 | $351K | 0.00% | SOLD |
| 15 | — | ALEXANDER & BALDWIN INC | — | 16,594 | $342K | 0.00% | SOLD |
| 16 | — | TREEHOUSE FOODS INC | — | 10,155 | $240K | 0.00% | SOLD |
| 17 | CARS | CARS.COM INC | Consumer Cyclical | 12,680 | $155K | 0.00% | SOLD |
| 18 | SXC | SUNCOKE ENERGY INC | Energy | 19,379 | $140K | 0.00% | SOLD |
| 19 | MYGN | MYRIAD GENETICS INC | Healthcare | 21,274 | $131K | 0.00% | SOLD |
| 20 | AHRT | ARMADA HOFFLER PROPERTIES IN | Financial Services | 18,330 | $121K | 0.00% | SOLD |
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%