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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | Q | QNITY ELECTRONICS INC | Technology | 24,004.0 | $2.8M | 0.04% | — | — | $115.38 | +20.2% |
| 382 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,122.0 | $2.8M | 0.04% | — | — | $152.51 | +16.7% |
| 383 | DXCM | DEXCOM INC | Healthcare | 44,005.0 | $2.8M | 0.04% | -600.0 | -1.4% | $62.80 | +13.7% |
| 384 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,245.0 | $2.8M | 0.04% | +955.0 | +3.0% | $85.66 | +30.0% |
| 385 | CSL | CARLISLE COS INC | Industrials | 8,259.0 | $2.8M | 0.04% | -113.0 | -1.4% | $333.62 | -1.8% |
| 386 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13,487.0 | $2.8M | 0.04% | +400.0 | +3.1% | $204.16 | +15.3% |
| 387 | PPG | PPG INDS INC | Basic Materials | 25,696.0 | $2.7M | 0.04% | — | — | $106.88 | +9.8% |
| 388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,501.0 | $2.7M | 0.04% | — | — | $45.30 | -34.6% |
| 389 | OKTA | OKTA INC | Technology | 34,684.0 | $2.7M | 0.04% | +1K | +3.5% | $78.71 | +73.7% |
| 390 | TRU | TRANSUNION | Industrials | 39,440.0 | $2.7M | 0.04% | +800.0 | +2.1% | $69.19 | +9.9% |
| 391 | CMS | CMS ENERGY CORP | Utilities | 35,129.0 | $2.7M | 0.04% | +300.0 | +0.9% | $77.58 | -4.6% |
| 392 | WCC | WESCO INTL INC | Industrials | 9,955.0 | $2.7M | 0.04% | +273.0 | +2.8% | $273.62 | +20.3% |
| 393 | OMC | OMNICOM GROUP INC | Communication Services | 36,024.0 | $2.7M | 0.04% | -500.0 | -1.4% | $75.31 | +5.4% |
| 394 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,875.0 | $2.7M | 0.04% | -1K | -3.2% | $68.02 | +7.0% |
| 395 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,584.0 | $2.7M | 0.04% | +651.0 | +3.3% | $131.74 | +31.1% |
| 396 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,583.0 | $2.7M | 0.04% | +338.0 | +2.5% | $198.29 | +6.0% |
| 397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,871.0 | $2.7M | 0.04% | +4K | +13.1% | $70.51 | -32.1% |
| 398 | — | PINNACLE FINL PARTNERS INC | — | 30,859.0 | $2.7M | 0.04% | NEW | — | $86.14 | — |
| 399 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,424.0 | $2.7M | 0.04% | +200.0 | +1.0% | $136.47 | +7.9% |
| 400 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,492.0 | $2.7M | 0.04% | +2K | +3.1% | $43.82 | +15.5% |
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
31.5%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%