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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPG | PPG INDUSTRIES INC | Basic Materials | 25,696.0 | $2.6M | 0.03% | NEW | — | $102.46 | +1.9% |
| 402 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 10,984.0 | $2.6M | 0.03% | NEW | — | $239.64 | +8.5% |
| 403 | DVN | DEVON ENERGY CORP | Energy | 71,784.0 | $2.6M | 0.03% | NEW | — | $36.63 | +28.6% |
| 404 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 13,245.0 | $2.6M | 0.03% | NEW | — | $197.97 | +12.0% |
| 405 | PHM | PULTEGROUP INC | Consumer Cyclical | 22,313.0 | $2.6M | 0.03% | NEW | — | $117.26 | -0.9% |
| 406 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 58,692.0 | $2.6M | 0.03% | NEW | — | $44.34 | +8.8% |
| 407 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 9,253.0 | $2.6M | 0.03% | NEW | — | $281.16 | +7.8% |
| 408 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,224.0 | $2.6M | 0.03% | NEW | — | $135.22 | +0.8% |
| 409 | DT | DYNATRACE INC | Technology | 59,919.0 | $2.6M | 0.03% | NEW | — | $43.34 | -9.7% |
| 410 | WAT | WATERS CORP | Healthcare | 6,820.0 | $2.6M | 0.03% | NEW | — | $379.83 | -10.1% |
| 411 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,122.0 | $2.6M | 0.03% | NEW | — | $142.50 | +16.5% |
| 412 | NXT | NEXTPOWER INC | Technology | 29,630.0 | $2.6M | 0.03% | NEW | — | $87.11 | +38.9% |
| 413 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,366.0 | $2.6M | 0.03% | NEW | — | $207.81 | -39.0% |
| 414 | HL | HECLA MINING CO | Basic Materials | 133,300.0 | $2.6M | 0.03% | NEW | — | $19.19 | -9.8% |
| 415 | TROW | T ROWE PRICE GROUP INC | Financial Services | 24,962.0 | $2.6M | 0.03% | NEW | — | $102.38 | -0.5% |
| 416 | ENTG | ENTEGRIS INC | Technology | 30,288.0 | $2.6M | 0.03% | NEW | — | $84.25 | +56.0% |
| 417 | SF | STIFEL FINANCIAL CORP | Financial Services | 20,352.0 | $2.5M | 0.03% | NEW | — | $125.22 | -41.6% |
| 418 | MLI | MUELLER INDUSTRIES INC | Industrials | 22,160.0 | $2.5M | 0.03% | NEW | — | $114.80 | +16.4% |
| 419 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 33,500.0 | $2.5M | 0.03% | NEW | — | $75.91 | -28.0% |
| 420 | LEN | LENNAR CORP | Consumer Cyclical | 24,706.0 | $2.5M | 0.03% | NEW | — | $102.80 | -13.6% |
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%