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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAS | MASCO CORP | Industrials | 23,794.0 | $1.5M | 0.02% | NEW | — | $63.46 | +16.7% |
| 642 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,897.0 | $1.5M | 0.02% | NEW | — | $108.59 | +0.5% |
| 643 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 113,249.0 | $1.5M | 0.02% | NEW | — | $13.28 | +3.8% |
| 644 | BBY | BEST BUY CO INC | Consumer Cyclical | 22,406.0 | $1.5M | 0.02% | NEW | — | $66.93 | +17.3% |
| 645 | G | GENPACT LTD | Technology | 32,004.0 | $1.5M | 0.02% | NEW | — | $46.78 | -31.5% |
| 646 | NNN | NNN REIT INC | Real Estate | 37,701.0 | $1.5M | 0.02% | NEW | — | $39.63 | +17.6% |
| 647 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 3,571.0 | $1.5M | 0.02% | NEW | — | $416.82 | -22.3% |
| 648 | GKOS | GLAUKOS CORP | Healthcare | 13,165.0 | $1.5M | 0.02% | NEW | — | $112.91 | +12.3% |
| 649 | CHWY | CHEWY INC | Consumer Cyclical | 44,742.0 | $1.5M | 0.02% | NEW | — | $33.05 | -41.6% |
| 650 | NDSN | NORDSON CORP | Industrials | 6,142.0 | $1.5M | 0.02% | NEW | — | $240.43 | +19.9% |
| 651 | SMTC | SEMTECH CORP | Technology | 19,836.0 | $1.5M | 0.02% | NEW | — | $73.69 | +126.2% |
| 652 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,882.0 | $1.5M | 0.02% | NEW | — | $45.74 | -36.2% |
| 653 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 10,159.0 | $1.5M | 0.02% | NEW | — | $143.52 | +11.0% |
| 654 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,896.0 | $1.5M | 0.02% | NEW | — | $246.54 | +29.0% |
| 655 | NFG | NATIONAL FUEL GAS CO | Energy | 18,098.0 | $1.4M | 0.02% | NEW | — | $80.06 | -3.1% |
| 656 | DINO | HF SINCLAIR CORP | Energy | 31,278.0 | $1.4M | 0.02% | NEW | — | $46.08 | +54.6% |
| 657 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,471.0 | $1.4M | 0.02% | NEW | — | $87.25 | +53.0% |
| 658 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,004.0 | $1.4M | 0.02% | NEW | — | $74.49 | +22.0% |
| 659 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 5,811.0 | $1.4M | 0.02% | NEW | — | $242.82 | -8.4% |
| 660 | CLX | CLOROX COMPANY | Consumer Defensive | 13,984.0 | $1.4M | 0.02% | NEW | — | $100.83 | -4.0% |
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%