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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTCH | MATCH GROUP INC | Communication Services | 26,995.0 | $872K | 0.01% | NEW | — | $32.29 | +10.9% |
| 922 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 17,774.0 | $870K | 0.01% | NEW | — | $48.94 | -1.2% |
| 923 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 27,820.0 | $869K | 0.01% | NEW | — | $31.22 | +6.4% |
| 924 | AOS | SMITH (A.O.) CORP | Industrials | 12,952.0 | $866K | 0.01% | NEW | — | $66.88 | -14.4% |
| 925 | HSIC | HENRY SCHEIN INC | Healthcare | 11,423.0 | $863K | 0.01% | NEW | — | $75.58 | -1.8% |
| 926 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 8,337.0 | $863K | 0.01% | NEW | — | $103.47 | +21.0% |
| 927 | SLAB | SILICON LABORATORIES INC | Technology | 6,599.0 | $862K | 0.01% | NEW | — | $130.70 | +66.4% |
| 928 | WAY | WAYSTAR HOLDING CORP | Technology | 26,300.0 | $861K | 0.01% | NEW | — | $32.75 | -40.2% |
| 929 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 19,716.0 | $860K | 0.01% | NEW | — | $43.64 | +13.1% |
| 930 | CUZ | COUSINS PROPERTIES INC | Real Estate | 33,324.0 | $859K | 0.01% | NEW | — | $25.78 | +2.8% |
| 931 | POOL | POOL CORP | Industrials | 3,755.0 | $859K | 0.01% | NEW | — | $228.75 | -19.3% |
| 932 | — | CUSHMAN & WAKEFIELD LTD | — | 53,029.0 | $859K | 0.01% | NEW | — | $16.19 | — |
| 933 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,524.0 | $858K | 0.01% | NEW | — | $36.49 | +5.2% |
| 934 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 35,732.0 | $851K | 0.01% | NEW | — | $23.82 | +6.3% |
| 935 | FOUR | SHIFT4 PAYMENTS INC | Technology | 13,500.0 | $850K | 0.01% | NEW | — | $62.97 | -31.3% |
| 936 | NOVT | NOVANTA INC | Technology | 7,142.0 | $850K | 0.01% | NEW | — | $118.99 | +34.2% |
| 937 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 4,485.0 | $848K | 0.01% | NEW | — | $189.07 | +21.3% |
| 938 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,223.0 | $841K | 0.01% | NEW | — | $23.89 | +29.8% |
| 939 | MUR | MURPHY OIL CORP | Energy | 26,802.0 | $838K | 0.01% | NEW | — | $31.25 | +21.6% |
| 940 | ASB | ASSOCIATED BANC CORP | Financial Services | 32,438.0 | $836K | 0.01% | NEW | — | $25.76 | +8.7% |
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%