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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CDW | CDW CORP | Technology | 14,908.0 | $2.0M | 0.03% | NEW | — | $136.20 | -21.5% |
| 502 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 32,224.0 | $2.0M | 0.03% | NEW | — | $62.94 | +16.1% |
| 503 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 22,837.0 | $2.0M | 0.03% | NEW | — | $88.21 | +16.6% |
| 504 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,365.0 | $2.0M | 0.03% | NEW | — | $73.58 | +89.4% |
| 505 | ROL | ROLLINS INC | Consumer Cyclical | 33,547.0 | $2.0M | 0.03% | NEW | — | $60.02 | -11.2% |
| 506 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 131,243.0 | $2.0M | 0.03% | NEW | — | $15.33 | -11.4% |
| 507 | FTV | FORTIVE CORP | Technology | 36,355.0 | $2.0M | 0.03% | NEW | — | $55.21 | +6.9% |
| 508 | AR | ANTERO RESOURCES CORP | Energy | 58,204.0 | $2.0M | 0.03% | NEW | — | $34.46 | +7.5% |
| 509 | ENSG | ENSIGN GROUP INC | Healthcare | 11,504.0 | $2.0M | 0.03% | NEW | — | $174.20 | -1.4% |
| 510 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.03% | NEW | — | $200.06 | +2.7% |
| 511 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 29,355.0 | $2.0M | 0.03% | NEW | — | $67.39 | +11.7% |
| 512 | RMBS | RAMBUS INC | Technology | 21,516.0 | $2.0M | 0.03% | NEW | — | $91.89 | +45.3% |
| 513 | MKC | MCCORMICK & CO | Consumer Defensive | 29,013.0 | $2.0M | 0.03% | NEW | — | $68.11 | -31.1% |
| 514 | OVV | OVINTIV INC | Energy | 50,303.0 | $2.0M | 0.03% | NEW | — | $39.19 | +50.2% |
| 515 | CNM | CORE & MAIN INC | Industrials | 37,857.0 | $2.0M | 0.03% | NEW | — | $51.97 | -9.3% |
| 516 | DY | DYCOM INDUSTRIES INC | Industrials | 5,800.0 | $2.0M | 0.03% | NEW | — | $337.90 | +22.6% |
| 517 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,900.0 | $2.0M | 0.03% | NEW | — | $122.96 | -20.6% |
| 518 | WY | WEYERHAEUSER CO | Real Estate | 82,511.0 | $2.0M | 0.03% | NEW | — | $23.69 | -1.9% |
| 519 | PNR | PENTAIR PLC | Industrials | 18,764.0 | $2.0M | 0.03% | NEW | — | $104.14 | -28.8% |
| 520 | Q | QNITY ELECTRONICS INC | Technology | 23,927.0 | $2.0M | 0.03% | NEW | — | $81.65 | +87.4% |
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%