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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AAON | AAON INC | Industrials | 13,515.0 | $1.0M | 0.01% | NEW | — | $76.25 | +76.5% |
| 842 | MORN | MORNINGSTAR INC | Financial Services | 4,727.0 | $1.0M | 0.01% | NEW | — | $217.31 | -17.3% |
| 843 | — | INDIVIOR PLC | — | 28,600.0 | $1.0M | 0.01% | NEW | — | $35.88 | — |
| 844 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,783.0 | $1.0M | 0.01% | NEW | — | $116.78 | -19.2% |
| 845 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 12,674.0 | $1.0M | 0.01% | NEW | — | $80.76 | -12.7% |
| 846 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 12,790.0 | $1.0M | 0.01% | NEW | — | $80.02 | +12.4% |
| 847 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 28,756.0 | $1.0M | 0.01% | NEW | — | $35.57 | +13.3% |
| 848 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,886.0 | $1.0M | 0.01% | NEW | — | $173.54 | +6.1% |
| 849 | KBR | KBR INC | Industrials | 25,398.0 | $1.0M | 0.01% | NEW | — | $40.20 | -16.8% |
| 850 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,100.0 | $1.0M | 0.01% | NEW | — | $29.00 | -19.9% |
| 851 | WEX | WEX INC | Technology | 6,812.0 | $1.0M | 0.01% | NEW | — | $148.98 | +1.1% |
| 852 | SNEX | STONEX GROUP INC | Financial Services | 10,650.0 | $1.0M | 0.01% | NEW | — | $95.13 | +17.9% |
| 853 | GNTX | GENTEX CORP | Consumer Cyclical | 43,508.0 | $1.0M | 0.01% | NEW | — | $23.27 | +2.5% |
| 854 | OPCH | OPTION CARE HEALTH INC | Healthcare | 31,730.0 | $1.0M | 0.01% | NEW | — | $31.86 | -34.3% |
| 855 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 12,054.0 | $1.0M | 0.01% | NEW | — | $83.67 | +8.4% |
| 856 | HOMB | HOME BANCSHARES INC | Financial Services | 36,305.0 | $1.0M | 0.01% | NEW | — | $27.78 | -4.2% |
| 857 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 11,694.0 | $1.0M | 0.01% | NEW | — | $85.56 | +73.7% |
| 858 | ADMA | ADMA BIOLOGICS INC | Healthcare | 54,399.0 | $992K | 0.01% | NEW | — | $18.24 | -54.8% |
| 859 | APA | APA CORP | Energy | 40,552.0 | $992K | 0.01% | NEW | — | $24.46 | +58.6% |
| 860 | BOX | BOX INC | Technology | 33,158.0 | $992K | 0.01% | NEW | — | $29.91 | -13.4% |
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%