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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,393.0 | $1.2M | 0.01% | NEW | — | $87.34 | +14.8% |
| 762 | AES | AES CORP | Utilities | 81,510.0 | $1.2M | 0.01% | NEW | — | $14.34 | +2.5% |
| 763 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,900.0 | $1.2M | 0.01% | NEW | — | $58.69 | +34.8% |
| 764 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,617.0 | $1.2M | 0.01% | NEW | — | $51.63 | -35.6% |
| 765 | ALK | ALASKA AIR GROUP INC | Industrials | 23,199.0 | $1.2M | 0.01% | NEW | — | $50.30 | -13.8% |
| 766 | MC | MOELIS & CO | Financial Services | 16,955.0 | $1.2M | 0.01% | NEW | — | $68.74 | -4.0% |
| 767 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 52,142.0 | $1.2M | 0.01% | NEW | — | $22.32 | -23.7% |
| 768 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,726.0 | $1.2M | 0.01% | NEW | — | $203.05 | -6.4% |
| 769 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,649.0 | $1.2M | 0.01% | NEW | — | $120.33 | -18.7% |
| 770 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,923.0 | $1.2M | 0.01% | NEW | — | $195.39 | +53.9% |
| 771 | GVA | GRANITE CONSTRUCTION INC | Industrials | 10,031.0 | $1.2M | 0.01% | NEW | — | $115.35 | +15.2% |
| 772 | GAP | GAP INC | Consumer Cyclical | 44,999.0 | $1.2M | 0.01% | NEW | — | $25.60 | -9.1% |
| 773 | — | TXNM ENERGY INC | — | 19,539.0 | $1.2M | 0.01% | NEW | — | $58.88 | — |
| 774 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 32,556.0 | $1.1M | 0.01% | NEW | — | $35.30 | +8.4% |
| 775 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,477.0 | $1.1M | 0.01% | NEW | — | $58.87 | -1.1% |
| 776 | BXP | BXP INC | Real Estate | 16,891.0 | $1.1M | 0.01% | NEW | — | $67.48 | -10.1% |
| 777 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 31,650.0 | $1.1M | 0.01% | NEW | — | $36.00 | +65.0% |
| 778 | BCPC | BALCHEM CORP | Basic Materials | 7,429.0 | $1.1M | 0.01% | NEW | — | $153.36 | +5.8% |
| 779 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,072.0 | $1.1M | 0.01% | NEW | — | $75.56 | +5.1% |
| 780 | BSY | BENTLEY SYSTEMS INC | Technology | 29,800.0 | $1.1M | 0.01% | NEW | — | $38.16 | -14.1% |
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%