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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LEIDOS HOLDINGS INC | — | 14,644.0 | $2.3M | 0.03% | — | — | $155.52 | — |
| 462 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,105.0 | $2.3M | 0.03% | — | — | $37.22 | -0.8% |
| 463 | WRB | BERKLEY W R CORP | Financial Services | 34,200.0 | $2.3M | 0.03% | -200.0 | -0.6% | $66.28 | +8.9% |
| 464 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,641.0 | $2.3M | 0.03% | +152.0 | +1.1% | $166.07 | +24.9% |
| 465 | FHN | FIRST HORIZON CORPORATION | Financial Services | 99,488.0 | $2.3M | 0.03% | +2K | +1.7% | $22.76 | +13.0% |
| 466 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17,848.0 | $2.3M | 0.03% | +500.0 | +2.9% | $126.66 | +25.5% |
| 467 | ALLY | ALLY FINL INC | Financial Services | 57,612.0 | $2.3M | 0.03% | +2K | +3.5% | $39.23 | +13.9% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 25,062.0 | $2.3M | 0.03% | — | — | $90.14 | +30.5% |
| 469 | DT | DYNATRACE INC | Technology | 61,019.0 | $2.3M | 0.03% | +1K | +1.8% | $36.98 | +11.8% |
| 470 | ACM | AECOM | Industrials | 26,512.0 | $2.2M | 0.03% | — | — | $84.82 | -20.5% |
| 471 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,573.0 | $2.2M | 0.03% | +363.0 | +2.8% | $165.14 | +17.7% |
| 472 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,417.0 | $2.2M | 0.03% | +1K | +3.4% | $56.49 | +3.4% |
| 473 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,552.0 | $2.2M | 0.03% | +312.0 | +2.8% | $191.74 | -3.8% |
| 474 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,597.0 | $2.2M | 0.03% | +137.0 | +3.1% | $480.19 | +10.0% |
| 475 | PINS | PINTEREST INC | Communication Services | 120,000.0 | $2.2M | 0.03% | +2K | +1.4% | $18.34 | +22.9% |
| 476 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,361.0 | $2.2M | 0.03% | — | — | $143.23 | +23.9% |
| 477 | RRC | RANGE RES CORP | Energy | 48,656.0 | $2.2M | 0.03% | +2K | +3.5% | $45.18 | -14.2% |
| 478 | KHC | KRAFT HEINZ CO | Consumer Defensive | 97,582.0 | $2.2M | 0.03% | — | — | $22.49 | +15.4% |
| 479 | BRO | BROWN & BROWN INC | Financial Services | 33,552.0 | $2.2M | 0.03% | — | — | $65.21 | +0.3% |
| 480 | ARMK | ARAMARK | Industrials | 53,954.0 | $2.2M | 0.03% | +2K | +3.2% | $40.54 | +39.7% |
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
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%