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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 32,258.0 | $1.7M | 0.02% | NEW | — | $52.28 | +34.1% |
| 582 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,350.0 | $1.7M | 0.02% | NEW | — | $29.27 | +21.6% |
| 583 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 215,852.0 | $1.7M | 0.02% | NEW | — | $7.77 | +21.1% |
| 584 | FFIV | F5 INC | Technology | 6,569.0 | $1.7M | 0.02% | NEW | — | $255.26 | +54.2% |
| 585 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 8,575.0 | $1.7M | 0.02% | NEW | — | $194.34 | +33.2% |
| 586 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 26,100.0 | $1.7M | 0.02% | NEW | — | $63.83 | +16.1% |
| 587 | ALV | AUTOLIV INC | Consumer Cyclical | 13,996.0 | $1.7M | 0.02% | NEW | — | $118.70 | +3.4% |
| 588 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 59,438.0 | $1.7M | 0.02% | NEW | — | $27.95 | +6.4% |
| 589 | RRC | RANGE RESOURCES CORP | Energy | 47,025.0 | $1.7M | 0.02% | NEW | — | $35.26 | +16.4% |
| 590 | PRI | PRIMERICA INC | Financial Services | 6,416.0 | $1.7M | 0.02% | NEW | — | $258.36 | +8.3% |
| 591 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,535.0 | $1.7M | 0.02% | NEW | — | $106.65 | +0.3% |
| 592 | ADC | AGREE REALTY CORP | Real Estate | 22,954.0 | $1.7M | 0.02% | NEW | — | $72.03 | +4.8% |
| 593 | — | GAMESTOP CORP | — | 81,918.0 | $1.6M | 0.02% | NEW | — | $20.08 | — |
| 594 | VTRS | VIATRIS INC | Healthcare | 131,949.0 | $1.6M | 0.02% | NEW | — | $12.45 | +33.7% |
| 595 | CART | MAPLEBEAR INC | Consumer Cyclical | 36,500.0 | $1.6M | 0.02% | NEW | — | $44.98 | -8.4% |
| 596 | CUBE | CUBESMART | Real Estate | 45,392.0 | $1.6M | 0.02% | NEW | — | $36.05 | +11.2% |
| 597 | UMBF | UMB FINANCIAL CORP | Financial Services | 14,216.0 | $1.6M | 0.02% | NEW | — | $115.04 | +14.1% |
| 598 | TTMI | TTM TECHNOLOGIES | Technology | 23,634.0 | $1.6M | 0.02% | NEW | — | $69.00 | +175.2% |
| 599 | QRVO | QORVO INC | Technology | 19,270.0 | $1.6M | 0.02% | NEW | — | $84.51 | +25.9% |
| 600 | — | EVEREST GROUP LTD | — | 4,796.0 | $1.6M | 0.02% | NEW | — | $339.35 | — |
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%