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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GBCI | GLACIER BANCORP INC | Financial Services | 25,748.0 | $1.1M | 0.01% | NEW | — | $44.05 | +15.0% |
| 782 | AN | AUTONATION INC | Consumer Cyclical | 5,492.0 | $1.1M | 0.01% | NEW | — | $206.48 | -0.7% |
| 783 | NOV | NOV INC | Energy | 72,520.0 | $1.1M | 0.01% | NEW | — | $15.63 | +28.8% |
| 784 | ARW | ARROW ELECTRONICS INC | Technology | 10,283.0 | $1.1M | 0.01% | NEW | — | $110.18 | +95.2% |
| 785 | RDNT | RADNET INC | Healthcare | 15,853.0 | $1.1M | 0.01% | NEW | — | $71.35 | -14.5% |
| 786 | — | CSW INDUSTRIALS INC | — | 3,848.0 | $1.1M | 0.01% | NEW | — | $293.53 | — |
| 787 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,869.0 | $1.1M | 0.01% | NEW | — | $393.30 | -16.9% |
| 788 | ACIW | ACI WORLDWIDE INC | Technology | 23,559.0 | $1.1M | 0.01% | NEW | — | $47.81 | +14.1% |
| 789 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 5,645.0 | $1.1M | 0.01% | NEW | — | $199.48 | +14.9% |
| 790 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 14,372.0 | $1.1M | 0.01% | NEW | — | $78.26 | +9.4% |
| 791 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 58,799.0 | $1.1M | 0.01% | NEW | — | $19.11 | +13.4% |
| 792 | AX | AXOS FINANCIAL INC | Financial Services | 13,004.0 | $1.1M | 0.01% | NEW | — | $86.16 | +10.5% |
| 793 | NWSA | NEWS CORP | Communication Services | 42,887.0 | $1.1M | 0.01% | NEW | — | $26.12 | +0.8% |
| 794 | RDN | RADIAN GROUP INC | Financial Services | 30,980.0 | $1.1M | 0.01% | NEW | — | $35.99 | +6.0% |
| 795 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 95,443.0 | $1.1M | 0.01% | NEW | — | $11.68 | +120.6% |
| 796 | BIO | BIO RAD LABORATORIES | Healthcare | 3,669.0 | $1.1M | 0.01% | NEW | — | $302.99 | +4.4% |
| 797 | CVLT | COMMVAULT SYSTEMS INC | Technology | 8,825.0 | $1.1M | 0.01% | NEW | — | $125.36 | +12.6% |
| 798 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 31,495.0 | $1.1M | 0.01% | NEW | — | $35.12 | -3.0% |
| 799 | FOX | FOX CORP | Communication Services | 17,028.0 | $1.1M | 0.01% | NEW | — | $64.93 | -24.3% |
| 800 | HRB | H&R BLOCK INC | Consumer Cyclical | 25,224.0 | $1.1M | 0.01% | NEW | — | $43.58 | -8.3% |
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%