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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 10,610.0 | $1.9M | 0.02% | NEW | — | $178.14 | +21.4% |
| 542 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,806.0 | $1.9M | 0.02% | NEW | — | $136.68 | +2.7% |
| 543 | — | SOUTHSTATE BANK CORP | — | 20,041.0 | $1.9M | 0.02% | NEW | — | $94.11 | — |
| 544 | — | APTIV PLC | — | 24,701.0 | $1.9M | 0.02% | NEW | — | $76.09 | — |
| 545 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,114.0 | $1.9M | 0.02% | NEW | — | $306.23 | +134.9% |
| 546 | SANM | SANMINA CORP | Technology | 12,471.0 | $1.9M | 0.02% | NEW | — | $150.07 | +44.8% |
| 547 | IDCC | INTERDIGITAL INC | Technology | 5,874.0 | $1.9M | 0.02% | NEW | — | $318.38 | -18.6% |
| 548 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,365.0 | $1.9M | 0.02% | NEW | — | $139.82 | +13.7% |
| 549 | INCY | INCYTE CORP | Healthcare | 18,870.0 | $1.9M | 0.02% | NEW | — | $98.77 | +17.2% |
| 550 | — | COOPER COS INC | — | 22,735.0 | $1.9M | 0.02% | NEW | — | $81.96 | — |
| 551 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 13,405.0 | $1.9M | 0.02% | NEW | — | $138.91 | -5.3% |
| 552 | RRX | REGAL REXNORD CORP | Industrials | 13,249.0 | $1.9M | 0.02% | NEW | — | $140.32 | +53.1% |
| 553 | CTRE | CARETRUST REIT INC | Real Estate | 51,082.0 | $1.8M | 0.02% | NEW | — | $36.16 | +17.2% |
| 554 | OC | OWENS CORNING | Industrials | 16,379.0 | $1.8M | 0.02% | NEW | — | $111.91 | +25.0% |
| 555 | GTLS | CHART INDUSTRIES INC | Industrials | 8,878.0 | $1.8M | 0.02% | NEW | — | $206.23 | +1.8% |
| 556 | J | JACOBS SOLUTIONS INC | Industrials | 13,709.0 | $1.8M | 0.02% | NEW | — | $132.46 | -1.5% |
| 557 | CR | CRANE CO | Industrials | 9,830.0 | $1.8M | 0.02% | NEW | — | $184.43 | +19.2% |
| 558 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 8,615.0 | $1.8M | 0.02% | NEW | — | $209.37 | +51.6% |
| 559 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 16,594.0 | $1.8M | 0.02% | NEW | — | $108.47 | -50.2% |
| 560 | INVH | INVITATION HOMES INC | Real Estate | 64,518.0 | $1.8M | 0.02% | NEW | — | $27.79 | +6.2% |
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%