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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,821.0 | $1.6M | 0.02% | NEW | — | $126.63 | +10.1% |
| 602 | BALL | BALL CORP | Consumer Cyclical | 30,632.0 | $1.6M | 0.02% | NEW | — | $52.97 | +6.7% |
| 603 | — | CNH INDUSTRIAL NV | — | 175,854.0 | $1.6M | 0.02% | NEW | — | $9.22 | — |
| 604 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,597.0 | $1.6M | 0.02% | NEW | — | $288.28 | +4.7% |
| 605 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 4,853.0 | $1.6M | 0.02% | NEW | — | $332.33 | -16.8% |
| 606 | AVY | AVERY DENNISON CORP | Industrials | 8,809.0 | $1.6M | 0.02% | NEW | — | $181.88 | -12.2% |
| 607 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 53,100.0 | $1.6M | 0.02% | NEW | — | $30.17 | -8.1% |
| 608 | UGI | UGI CORP | Utilities | 42,726.0 | $1.6M | 0.02% | NEW | — | $37.43 | -4.8% |
| 609 | ATR | APTARGROUP INC | Healthcare | 13,107.0 | $1.6M | 0.02% | NEW | — | $121.96 | -4.7% |
| 610 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 60,835.0 | $1.6M | 0.02% | NEW | — | $26.22 | +17.6% |
| 611 | — | MOOG INC | — | 6,512.0 | $1.6M | 0.02% | NEW | — | $243.55 | — |
| 612 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,584.0 | $1.6M | 0.02% | NEW | — | $209.00 | -8.4% |
| 613 | — | CADENCE BANK | — | 36,974.0 | $1.6M | 0.02% | NEW | — | $42.84 | — |
| 614 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 34,025.0 | $1.6M | 0.02% | NEW | — | $46.49 | +3.2% |
| 615 | OSK | OSHKOSH CORP | Industrials | 12,591.0 | $1.6M | 0.02% | NEW | — | $125.63 | +2.3% |
| 616 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,462.0 | $1.6M | 0.02% | NEW | — | $67.30 | +1.5% |
| 617 | HQY | HEALTHEQUITY INC | Healthcare | 17,176.0 | $1.6M | 0.02% | NEW | — | $91.61 | -3.8% |
| 618 | KIM | KIMCO REALTY CORP | Real Estate | 77,485.0 | $1.6M | 0.02% | NEW | — | $20.27 | +18.9% |
| 619 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,425.0 | $1.6M | 0.02% | NEW | — | $353.61 | +6.8% |
| 620 | ALLE | ALLEGION PLC | Industrials | 9,817.0 | $1.6M | 0.02% | NEW | — | $159.22 | -18.1% |
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%