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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVT | NVENT ELECTRIC PLC | Industrials | 32,070.0 | $3.3M | 0.04% | NEW | — | $101.97 | +55.4% |
| 322 | CSGP | COSTAR GROUP INC | Real Estate | 48,524.0 | $3.3M | 0.04% | NEW | — | $67.24 | -58.8% |
| 323 | — | INGERSOLL RAND INC | — | 41,172.0 | $3.3M | 0.04% | NEW | — | $79.22 | — |
| 324 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 20,180.0 | $3.2M | 0.04% | NEW | — | $160.59 | +4.6% |
| 325 | FN | FABRINET | Technology | 7,101.0 | $3.2M | 0.04% | NEW | — | $455.28 | +12.8% |
| 326 | FSLR | FIRST SOLAR INC | Energy | 12,357.0 | $3.2M | 0.04% | NEW | — | $261.23 | -20.0% |
| 327 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,332.0 | $3.2M | 0.04% | NEW | — | $150.33 | +35.0% |
| 328 | XPO | XPO INC | Industrials | 23,489.0 | $3.2M | 0.04% | NEW | — | $135.91 | +57.2% |
| 329 | JLL | JONES LANG LASALLE INC | Real Estate | 9,423.0 | $3.2M | 0.04% | NEW | — | $336.47 | -3.7% |
| 330 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,340.0 | $3.2M | 0.04% | NEW | — | $130.22 | +11.4% |
| 331 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 55,034.0 | $3.2M | 0.04% | NEW | — | $57.49 | +51.9% |
| 332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,275.0 | $3.2M | 0.04% | NEW | — | $172.84 | +1.3% |
| 333 | EME | EMCOR GROUP INC | Industrials | 5,125.0 | $3.1M | 0.04% | NEW | — | $611.79 | +23.4% |
| 334 | CRS | CARPENTER TECHNOLOGY | Industrials | 9,921.0 | $3.1M | 0.04% | NEW | — | $314.84 | +86.7% |
| 335 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 180,024.0 | $3.1M | 0.04% | NEW | — | $17.35 | +5.3% |
| 336 | ATI | ATI INC | Industrials | 27,093.0 | $3.1M | 0.04% | NEW | — | $114.76 | +70.4% |
| 337 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,137.0 | $3.1M | 0.04% | NEW | — | $605.01 | -20.1% |
| 338 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,498.0 | $3.1M | 0.04% | NEW | — | $112.39 | +17.1% |
| 339 | HSY | HERSHEY CO | Consumer Defensive | 16,971.0 | $3.1M | 0.04% | NEW | — | $181.98 | -5.3% |
| 340 | AEE | AMEREN CORPORATION | Utilities | 30,919.0 | $3.1M | 0.04% | NEW | — | $99.86 | +12.2% |
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%