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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GLOBUS MEDICAL INC | — | 22,260.0 | $1.9M | 0.03% | NEW | — | $87.31 | — |
| 522 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,568.0 | $1.9M | 0.03% | NEW | — | $256.77 | +19.0% |
| 523 | PR | PERMIAN RESOURCES CORP | Energy | 138,121.0 | $1.9M | 0.03% | NEW | — | $14.03 | +48.9% |
| 524 | DD | DUPONT DE NEMOURS INC | Basic Materials | 47,955.0 | $1.9M | 0.03% | NEW | — | $40.20 | +17.3% |
| 525 | ARMK | ARAMARK | Industrials | 52,254.0 | $1.9M | 0.02% | NEW | — | $36.86 | +40.1% |
| 526 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 7,359.0 | $1.9M | 0.02% | NEW | — | $261.68 | +4.6% |
| 527 | BWA | BORGWARNER INC | Consumer Cyclical | 42,500.0 | $1.9M | 0.02% | NEW | — | $45.06 | +41.0% |
| 528 | TTD | TRADE DESK INC | Technology | 50,434.0 | $1.9M | 0.02% | NEW | — | $37.96 | -44.6% |
| 529 | GDDY | GODADDY INC | Technology | 15,422.0 | $1.9M | 0.02% | NEW | — | $124.08 | -26.2% |
| 530 | LNT | ALLIANT ENERGY CORP | Utilities | 29,371.0 | $1.9M | 0.02% | NEW | — | $65.01 | +12.7% |
| 531 | EVRG | EVERGY INC | Utilities | 26,316.0 | $1.9M | 0.02% | NEW | — | $72.49 | +15.4% |
| 532 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,930.0 | $1.9M | 0.02% | NEW | — | $174.19 | -13.0% |
| 533 | TPL | TEXAS PACIFIC LAND CORP | Energy | 6,624.0 | $1.9M | 0.02% | NEW | — | $287.22 | +40.1% |
| 534 | ALB | ALBEMARLE CORP | Basic Materials | 13,449.0 | $1.9M | 0.02% | NEW | — | $141.44 | +20.1% |
| 535 | DOW | DOW INC | Basic Materials | 81,338.0 | $1.9M | 0.02% | NEW | — | $23.38 | +53.6% |
| 536 | TSN | TYSON FOODS INC | Consumer Defensive | 32,433.0 | $1.9M | 0.02% | NEW | — | $58.62 | +13.5% |
| 537 | — | HOLOGIC INC | — | 25,462.0 | $1.9M | 0.02% | NEW | — | $74.49 | — |
| 538 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 9,902.0 | $1.9M | 0.02% | NEW | — | $191.10 | -17.8% |
| 539 | — | FRONTIER COMMUNICATIONS PARE | — | 49,705.0 | $1.9M | 0.02% | NEW | — | $38.07 | — |
| 540 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 87,152.0 | $1.9M | 0.02% | NEW | — | $21.70 | +49.4% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%