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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | JBT MAREL CORP | — | 11,886.0 | $1.8M | 0.02% | NEW | — | $150.67 | — |
| 562 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 46,244.0 | $1.8M | 0.02% | NEW | — | $38.72 | -6.6% |
| 563 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,659.0 | $1.8M | 0.02% | NEW | — | $485.58 | -0.2% |
| 564 | LKQ | LKQ CORP | Consumer Cyclical | 58,600.0 | $1.8M | 0.02% | NEW | — | $30.20 | -10.1% |
| 565 | SITM | SITIME CORP | Technology | 5,003.0 | $1.8M | 0.02% | NEW | — | $353.19 | +106.3% |
| 566 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 36,300.0 | $1.8M | 0.02% | NEW | — | $48.58 | +68.3% |
| 567 | FLS | FLOWSERVE CORP | Industrials | 25,380.0 | $1.8M | 0.02% | NEW | — | $69.38 | +0.3% |
| 568 | TXT | TEXTRON INC | Industrials | 20,156.0 | $1.8M | 0.02% | NEW | — | $87.17 | +5.3% |
| 569 | SAIA | SAIA INC | Industrials | 5,354.0 | $1.7M | 0.02% | NEW | — | $326.52 | +39.7% |
| 570 | GEN | GEN DIGITAL INC | Technology | 64,222.0 | $1.7M | 0.02% | NEW | — | $27.19 | -8.7% |
| 571 | FOXA | FOX CORP | Communication Services | 23,852.0 | $1.7M | 0.02% | NEW | — | $73.07 | -12.4% |
| 572 | TTEK | TETRA TECH INC | Industrials | 51,925.0 | $1.7M | 0.02% | NEW | — | $33.54 | -17.6% |
| 573 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20,600.0 | $1.7M | 0.02% | NEW | — | $84.07 | -6.5% |
| 574 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,664.0 | $1.7M | 0.02% | NEW | — | $103.67 | +2.9% |
| 575 | RGEN | REPLIGEN CORP | Healthcare | 10,541.0 | $1.7M | 0.02% | NEW | — | $163.86 | -29.8% |
| 576 | ZION | ZIONS BANCORP NA | Financial Services | 29,455.0 | $1.7M | 0.02% | NEW | — | $58.54 | +6.1% |
| 577 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 11,240.0 | $1.7M | 0.02% | NEW | — | $153.30 | +14.5% |
| 578 | LNC | LINCOLN NATIONAL CORP | Financial Services | 38,680.0 | $1.7M | 0.02% | NEW | — | $44.53 | -19.1% |
| 579 | OGE | OGE ENERGY CORP | Utilities | 40,091.0 | $1.7M | 0.02% | NEW | — | $42.70 | +13.7% |
| 580 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,345.0 | $1.7M | 0.02% | NEW | — | $391.12 | -20.7% |
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%