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 | DY | DYCOM INDS INC | Industrials | 6,105.0 | $2.1M | 0.03% | +305.0 | +5.3% | $338.82 | +22.3% |
| 502 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,247.0 | $2.1M | 0.03% | — | — | $250.64 | +21.9% |
| 503 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,200.0 | $2.1M | 0.03% | -2K | -10.3% | $97.42 | +73.8% |
| 504 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,666.0 | $2.0M | 0.03% | — | — | $90.42 | -5.6% |
| 505 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 22,637.0 | $2.0M | 0.03% | -200.0 | -0.9% | $90.11 | +14.1% |
| 506 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,200.0 | $2.0M | 0.03% | +200.0 | +2.0% | $199.94 | +2.8% |
| 507 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,371.0 | $2.0M | 0.03% | +232.0 | +0.8% | $71.77 | +9.9% |
| 508 | MRNA | MODERNA INC | Healthcare | 39,848.0 | $2.0M | 0.03% | — | — | $50.80 | -7.0% |
| 509 | OGE | OGE ENERGY CORP | Utilities | 42,191.0 | $2.0M | 0.03% | +2K | +5.2% | $47.96 | +0.3% |
| 510 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,743.0 | $2.0M | 0.03% | +439.0 | +3.1% | $137.13 | -0.2% |
| 511 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,910.0 | $2.0M | 0.03% | +300.0 | +2.8% | $185.09 | +10.9% |
| 512 | HPQ | HP INC | Technology | 105,018.0 | $2.0M | 0.03% | -2K | -1.9% | $19.21 | +14.0% |
| 513 | WY | WEYERHAEUSER CO | Real Estate | 82,511.0 | $2.0M | 0.03% | — | — | $24.43 | -4.9% |
| 514 | BLD | TOPBUILD COR | Industrials | 5,722.0 | $2.0M | 0.03% | +198.0 | +3.6% | $351.30 | +17.0% |
| 515 | DCI | DONALDSON INC | Industrials | 23,650.0 | $2.0M | 0.03% | +542.0 | +2.4% | $84.87 | -2.7% |
| 516 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,421.0 | $2.0M | 0.03% | +771.0 | +2.4% | $61.85 | -6.5% |
| 517 | DINO | HF SINCLAIR CORP | Energy | 32,078.0 | $2.0M | 0.03% | +800.0 | +2.6% | $62.39 | +9.6% |
| 518 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,670.0 | $2.0M | 0.03% | +600.0 | +3.0% | $96.73 | +8.0% |
| 519 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,523.0 | $2.0M | 0.03% | -45.0 | -0.6% | $265.32 | +15.2% |
| 520 | — | CNH INDL N V | — | 181,386.0 | $2.0M | 0.03% | +6K | +3.1% | $11.00 | — |
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
31.4%
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%