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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INGR | INGREDION INC | Consumer Defensive | 12,740.0 | $1.4M | 0.02% | NEW | — | $110.26 | -7.4% |
| 662 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 14,300.0 | $1.4M | 0.02% | NEW | — | $97.94 | -10.9% |
| 663 | DUOL | DUOLINGO | Technology | 7,980.0 | $1.4M | 0.02% | NEW | — | $175.50 | -39.8% |
| 664 | — | SEALED AIR CORP | — | 33,637.0 | $1.4M | 0.02% | NEW | — | $41.43 | — |
| 665 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,322.0 | $1.4M | 0.02% | NEW | — | $75.96 | -6.5% |
| 666 | TRNO | TERRENO REALTY CORP | Real Estate | 23,663.0 | $1.4M | 0.02% | NEW | — | $58.71 | +12.7% |
| 667 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,431.0 | $1.4M | 0.02% | NEW | — | $403.52 | +34.9% |
| 668 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 6,344.0 | $1.4M | 0.02% | NEW | — | $218.02 | -24.6% |
| 669 | — | BUNGE GLOBAL SA | — | 15,516.0 | $1.4M | 0.02% | NEW | — | $89.08 | — |
| 670 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,855.0 | $1.4M | 0.02% | NEW | — | $77.34 | +57.3% |
| 671 | PATH | UIPATH INC | Technology | 84,000.0 | $1.4M | 0.02% | NEW | — | $16.39 | -35.5% |
| 672 | MIDD | MIDDLEBY CORP | Industrials | 9,220.0 | $1.4M | 0.02% | NEW | — | $148.67 | -2.3% |
| 673 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 42,416.0 | $1.4M | 0.02% | NEW | — | $32.31 | -9.8% |
| 674 | AIZ | ASSURANT INC | Financial Services | 5,685.0 | $1.4M | 0.02% | NEW | — | $240.85 | +6.2% |
| 675 | STAG | STAG INDUSTRIAL INC | Real Estate | 37,131.0 | $1.4M | 0.02% | NEW | — | $36.76 | +4.2% |
| 676 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 14,400.0 | $1.4M | 0.02% | NEW | — | $94.62 | +17.3% |
| 677 | IDA | IDACORP INC | Utilities | 10,762.0 | $1.4M | 0.02% | NEW | — | $126.56 | +11.9% |
| 678 | MP | MP MATERIALS CORP | Basic Materials | 26,900.0 | $1.4M | 0.02% | NEW | — | $50.52 | +22.2% |
| 679 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,849.0 | $1.4M | 0.02% | NEW | — | $52.34 | -0.3% |
| 680 | ACI | ALBERTSONS COS INC | Consumer Defensive | 78,600.0 | $1.3M | 0.02% | NEW | — | $17.17 | -5.2% |
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%