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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTRS | VIATRIS INC | Healthcare | 131,849.0 | $1.8M | 0.02% | — | — | $13.51 | +22.8% |
| 562 | ESS | ESSEX PPTY TR INC | Real Estate | 7,359.0 | $1.8M | 0.02% | — | — | $242.00 | +13.1% |
| 563 | TRMB | TRIMBLE INC | Technology | 27,250.0 | $1.8M | 0.02% | — | — | $65.23 | -14.2% |
| 564 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 52,003.0 | $1.8M | 0.02% | — | — | $34.14 | +18.2% |
| 565 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,921.0 | $1.8M | 0.02% | +100.0 | +0.8% | $137.08 | +1.4% |
| 566 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,352.0 | $1.8M | 0.02% | — | — | $143.04 | -25.4% |
| 567 | AYI | ACUITY INC | Industrials | 6,298.0 | $1.8M | 0.02% | +197.0 | +3.2% | $280.22 | +0.3% |
| 568 | VIAV | VIAVI SOLUTIONS INC | Technology | 52,916.0 | $1.8M | 0.02% | +2K | +3.6% | $33.28 | +44.5% |
| 569 | CNC | CENTENE CORP DEL | Healthcare | 53,466.0 | $1.8M | 0.02% | — | — | $32.74 | +76.5% |
| 570 | TXT | TEXTRON INC | Industrials | 19,956.0 | $1.7M | 0.02% | -200.0 | -1.0% | $87.56 | +2.2% |
| 571 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,255.0 | $1.7M | 0.02% | +800.0 | +2.7% | $57.62 | +7.1% |
| 572 | KIM | KIMCO REALTY CORP | Real Estate | 77,185.0 | $1.7M | 0.02% | — | — | $22.47 | +7.0% |
| 573 | LFUS | LITTELFUSE INC | Technology | 5,093.0 | $1.7M | 0.02% | +114.0 | +2.3% | $339.35 | +30.8% |
| 574 | AGX | ARGAN INC | Industrials | 3,172.0 | $1.7M | 0.02% | NEW | — | $544.65 | +18.4% |
| 575 | APA | APA CORPORATION | Energy | 40,643.0 | $1.7M | 0.02% | — | — | $42.44 | -9.7% |
| 576 | FORM | FORMFACTOR INC | Technology | 17,764.0 | $1.7M | 0.02% | — | — | $96.99 | +32.0% |
| 577 | LKQ | LKQ CORP | Consumer Cyclical | 58,500.0 | $1.7M | 0.02% | — | — | $29.37 | -8.5% |
| 578 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 36,400.0 | $1.7M | 0.02% | NEW | — | $47.16 | +6.3% |
| 579 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,235.0 | $1.7M | 0.02% | +700.0 | +4.5% | $105.72 | +2.3% |
| 580 | CUBE | CUBESMART | Real Estate | 46,792.0 | $1.7M | 0.02% | +1K | +3.1% | $36.65 | +9.4% |
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
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%