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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VMI | VALMONT INDUSTRIES | Industrials | 3,868.0 | $1.6M | 0.02% | NEW | — | $402.32 | +27.6% |
| 622 | AVTR | AVANTOR INC | Healthcare | 135,557.0 | $1.6M | 0.02% | NEW | — | $11.46 | -29.1% |
| 623 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 19,472.0 | $1.6M | 0.02% | NEW | — | $79.67 | +8.8% |
| 624 | CYTK | CYTOKINETICS INC | Healthcare | 24,415.0 | $1.6M | 0.02% | NEW | — | $63.54 | +21.1% |
| 625 | R | RYDER SYSTEM INC | Industrials | 8,099.0 | $1.6M | 0.02% | NEW | — | $191.39 | +27.5% |
| 626 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 8,544.0 | $1.5M | 0.02% | NEW | — | $181.25 | -24.3% |
| 627 | ONB | OLD NATIONAL BANCORP | Financial Services | 69,136.0 | $1.5M | 0.02% | NEW | — | $22.31 | +7.3% |
| 628 | ONTO | ONTO INNOVATION INC | Technology | 9,765.0 | $1.5M | 0.02% | NEW | — | $157.86 | +66.1% |
| 629 | TTC | TORO CO | Industrials | 19,582.0 | $1.5M | 0.02% | NEW | — | $78.72 | +15.3% |
| 630 | — | AIR LEASE CORP | — | 23,998.0 | $1.5M | 0.02% | NEW | — | $64.23 | — |
| 631 | PRIM | PRIMORIS SERVICES CORP | Industrials | 12,400.0 | $1.5M | 0.02% | NEW | — | $124.14 | -5.3% |
| 632 | AVAV | AEROVIRONMENT INC | Industrials | 6,355.0 | $1.5M | 0.02% | NEW | — | $241.89 | -28.0% |
| 633 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,129.0 | $1.5M | 0.02% | NEW | — | $69.22 | +3.9% |
| 634 | IEX | IDEX CORP | Industrials | 8,605.0 | $1.5M | 0.02% | NEW | — | $177.94 | +17.3% |
| 635 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 4,487.0 | $1.5M | 0.02% | NEW | — | $340.07 | -5.7% |
| 636 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 18,586.0 | $1.5M | 0.02% | NEW | — | $82.02 | +10.4% |
| 637 | WTS | WATTS WATER TECHNOLOGIES | Industrials | 5,510.0 | $1.5M | 0.02% | NEW | — | $276.02 | +9.6% |
| 638 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 8,318.0 | $1.5M | 0.02% | NEW | — | $182.48 | -23.2% |
| 639 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 26,483.0 | $1.5M | 0.02% | NEW | — | $57.27 | +10.5% |
| 640 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,278.0 | $1.5M | 0.02% | NEW | — | $113.78 | -25.2% |
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%