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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRI | PRIMERICA INC | Financial Services | 6,598.0 | $1.7M | 0.02% | +182.0 | +2.8% | $250.48 | +12.2% |
| 602 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,400.0 | $1.7M | 0.02% | +500.0 | +2.5% | $80.90 | +0.5% |
| 603 | UMBF | UMB FINL CORP | Financial Services | 14,616.0 | $1.6M | 0.02% | +400.0 | +2.8% | $112.79 | +15.4% |
| 604 | CE | CELANESE CORP DEL | Basic Materials | 25,059.0 | $1.6M | 0.02% | — | — | $65.77 | -19.6% |
| 605 | NNN | NNN REIT INC | Real Estate | 39,001.0 | $1.6M | 0.02% | +1K | +3.5% | $42.03 | +7.0% |
| 606 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,405.0 | $1.6M | 0.02% | — | — | $122.12 | +6.5% |
| 607 | PNR | PENTAIR PLC | Industrials | 18,764.0 | $1.6M | 0.02% | — | — | $87.11 | -14.8% |
| 608 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,264.0 | $1.6M | 0.02% | -400.0 | -2.4% | $100.09 | +2.5% |
| 609 | IEX | IDEX CORP | Industrials | 8,580.0 | $1.6M | 0.02% | — | — | $189.55 | +8.5% |
| 610 | SMTC | SEMTECH CORP | Technology | 21,134.0 | $1.6M | 0.02% | +1K | +6.5% | $76.89 | +84.5% |
| 611 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,596.0 | $1.6M | 0.02% | +86.0 | +1.6% | $290.29 | +3.1% |
| 612 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,202.0 | $1.6M | 0.02% | +158.0 | +1.3% | $133.12 | +1.1% |
| 613 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,830.0 | $1.6M | 0.02% | -72.0 | -0.7% | $164.80 | -4.6% |
| 614 | SANM | SANMINA CORP | Technology | 12,468.0 | $1.6M | 0.02% | — | — | $129.64 | +78.3% |
| 615 | SM | SM ENERGY COMPANY | Energy | 51,795.0 | $1.6M | 0.02% | +26K | +97.3% | $31.18 | +11.6% |
| 616 | TTEK | TETRA TECH INC NEW | Industrials | 53,525.0 | $1.6M | 0.02% | +2K | +3.1% | $30.12 | -8.9% |
| 617 | — | COOPER COS INC | — | 22,435.0 | $1.6M | 0.02% | -300.0 | -1.3% | $71.50 | — |
| 618 | UGI | UGI CORP NEW | Utilities | 44,026.0 | $1.6M | 0.02% | +1K | +3.0% | $36.42 | -3.6% |
| 619 | INVH | INVITATION HOMES INC | Real Estate | 64,518.0 | $1.6M | 0.02% | — | — | $24.85 | +16.8% |
| 620 | NDSN | NORDSON CORP | Industrials | 6,018.0 | $1.6M | 0.02% | -124.0 | -2.0% | $266.06 | +7.8% |
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%