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 | — | SOUTHSTATE BK CORP | — | 20,341.0 | $1.9M | 0.03% | +300.0 | +1.5% | $92.52 | — |
| 542 | TTC | TORO CO | Industrials | 20,036.0 | $1.9M | 0.03% | +454.0 | +2.3% | $93.44 | -4.6% |
| 543 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 66,883.0 | $1.9M | 0.03% | +2K | +3.2% | $27.92 | +15.0% |
| 544 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,624.0 | $1.9M | 0.03% | -200.0 | -0.6% | $53.88 | -8.2% |
| 545 | ORI | OLD REP INTL CORP | Financial Services | 46,709.0 | $1.9M | 0.03% | +1K | +3.1% | $39.90 | -0.6% |
| 546 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,166.0 | $1.9M | 0.03% | -200.0 | -1.6% | $153.10 | -17.2% |
| 547 | ADC | AGREE RLTY CORP | Real Estate | 24,585.0 | $1.9M | 0.02% | +2K | +7.1% | $75.38 | +0.4% |
| 548 | GPN | GLOBAL PMTS INC | Industrials | 27,310.0 | $1.8M | 0.02% | +200.0 | +0.7% | $67.30 | +7.9% |
| 549 | NFG | NATIONAL FUEL GAS CO | Energy | 19,521.0 | $1.8M | 0.02% | +1K | +7.9% | $93.96 | -13.5% |
| 550 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,622.0 | $1.8M | 0.02% | +47.0 | +0.6% | $211.90 | +22.3% |
| 551 | OC | OWENS CORNING NEW | Industrials | 16,879.0 | $1.8M | 0.02% | +500.0 | +3.0% | $108.22 | +7.2% |
| 552 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,206.0 | $1.8M | 0.02% | +400.0 | +2.9% | $127.71 | +7.5% |
| 553 | BALL | BALL CORP | Consumer Cyclical | 30,632.0 | $1.8M | 0.02% | — | — | $59.11 | -4.7% |
| 554 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 62,835.0 | $1.8M | 0.02% | +2K | +3.3% | $28.80 | +7.2% |
| 555 | INCY | INCYTE CORP | Healthcare | 19,170.0 | $1.8M | 0.02% | +300.0 | +1.6% | $94.12 | +3.5% |
| 556 | CDW | CDW CORP | Technology | 14,908.0 | $1.8M | 0.02% | — | — | $121.02 | -11.7% |
| 557 | SATS | ECHOSTAR CORP | Technology | 15,400.0 | $1.8M | 0.02% | -11K | -42.8% | $117.07 | +21.1% |
| 558 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,700.0 | $1.8M | 0.02% | -3K | -9.2% | $62.70 | +20.5% |
| 559 | ROL | ROLLINS INC | Consumer Cyclical | 33,547.0 | $1.8M | 0.02% | — | — | $53.41 | -0.3% |
| 560 | VNOM | VIPER ENERGY INC | Energy | 38,094.0 | $1.8M | 0.02% | +5K | +14.1% | $46.99 | +1.5% |
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%