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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TKR | TIMKEN CO | Industrials | 12,658.0 | $1.1M | 0.01% | NEW | — | $84.13 | +42.6% |
| 822 | HWC | HANCOCK WHITNEY CORP | Financial Services | 16,693.0 | $1.1M | 0.01% | NEW | — | $63.68 | +6.0% |
| 823 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 4,109.0 | $1.1M | 0.01% | NEW | — | $258.65 | +36.8% |
| 824 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,661.0 | $1.1M | 0.01% | NEW | — | $91.05 | -11.5% |
| 825 | HCC | WARRIOR MET COAL INC | Energy | 12,027.0 | $1.1M | 0.01% | NEW | — | $88.17 | -4.8% |
| 826 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,092.0 | $1.1M | 0.01% | NEW | — | $65.80 | -2.4% |
| 827 | CE | CELANESE CORP | Basic Materials | 25,015.0 | $1.1M | 0.01% | NEW | — | $42.28 | +23.9% |
| 828 | ALKS | ALKERMES PLC | Healthcare | 37,782.0 | $1.1M | 0.01% | NEW | — | $27.98 | +31.5% |
| 829 | — | MILLROSE PROPERTIES | — | 35,300.0 | $1.1M | 0.01% | NEW | — | $29.87 | — |
| 830 | CHRD | CHORD ENERGY CORP | Energy | 11,367.0 | $1.1M | 0.01% | NEW | — | $92.70 | +55.3% |
| 831 | BKH | BLACK HILLS CORP | Utilities | 15,122.0 | $1.0M | 0.01% | NEW | — | $69.42 | +7.0% |
| 832 | TECH | BIO TECHNE CORP | Healthcare | 17,805.0 | $1.0M | 0.01% | NEW | — | $58.81 | -18.0% |
| 833 | BRKR | BRUKER CORP | Healthcare | 22,167.0 | $1.0M | 0.01% | NEW | — | $47.11 | -3.0% |
| 834 | AROC | ARCHROCK INC | Energy | 40,086.0 | $1.0M | 0.01% | NEW | — | $26.02 | +43.2% |
| 835 | FCN | FTI CONSULTING INC | Industrials | 6,089.0 | $1.0M | 0.01% | NEW | — | $170.83 | -9.8% |
| 836 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,691.0 | $1.0M | 0.01% | NEW | — | $88.51 | -5.0% |
| 837 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 4,439.0 | $1.0M | 0.01% | NEW | — | $232.53 | -19.3% |
| 838 | NPO | ENPRO INC | Industrials | 4,819.0 | $1.0M | 0.01% | NEW | — | $214.13 | +44.0% |
| 839 | QTWO | Q2 HOLDINGS INC | Technology | 14,300.0 | $1.0M | 0.01% | NEW | — | $72.16 | -36.1% |
| 840 | KRG | KITE REALTY GROUP TRUST | Real Estate | 43,018.0 | $1.0M | 0.01% | NEW | — | $23.97 | +12.8% |
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%