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 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48,003.0 | $1.5M | 0.02% | +3K | +6.0% | $30.36 | +7.6% |
| 662 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 135,343.0 | $1.5M | 0.02% | +4K | +3.1% | $10.74 | +37.7% |
| 663 | CLX | CLOROX CO DEL | Consumer Defensive | 13,884.0 | $1.4M | 0.02% | -100.0 | -0.7% | $103.63 | -7.6% |
| 664 | BBY | BEST BUY INC | Consumer Cyclical | 22,306.0 | $1.4M | 0.02% | — | — | $64.20 | +35.7% |
| 665 | AGCO | AGCO CORP | Industrials | 12,321.0 | $1.4M | 0.02% | — | — | $115.87 | +1.2% |
| 666 | ALLE | ALLEGION PLC | Industrials | 9,817.0 | $1.4M | 0.02% | — | — | $145.29 | -3.7% |
| 667 | HAS | HASBRO INC | Consumer Cyclical | 15,232.0 | $1.4M | 0.02% | — | — | $93.60 | -4.9% |
| 668 | REGCO | REGENCY CTRS CORP | Real Estate | 18,813.0 | $1.4M | 0.02% | — | — | $75.66 | -70.8% |
| 669 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,962.0 | $1.4M | 0.02% | -197.0 | -1.9% | $142.77 | +31.1% |
| 670 | VSAT | VIASAT INC | Technology | 31,023.0 | $1.4M | 0.02% | — | — | $45.80 | +60.9% |
| 671 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,456.0 | $1.4M | 0.02% | — | — | $105.40 | +28.5% |
| 672 | STAG | STAG INDUSTRIAL INC | Real Estate | 39,231.0 | $1.4M | 0.02% | +2K | +5.7% | $36.06 | +14.5% |
| 673 | — | SEALED AIR CORP NEW | — | 33,637.0 | $1.4M | 0.02% | — | — | $42.05 | — |
| 674 | CART | MAPLEBEAR INC | Consumer Cyclical | 37,752.0 | $1.4M | 0.02% | +1K | +3.4% | $37.46 | +19.4% |
| 675 | NE | NOBLE CORP PLC | Energy | 28,800.0 | $1.4M | 0.02% | — | — | $49.07 | -11.7% |
| 676 | GKOS | GLAUKOS CORP | Healthcare | 13,122.0 | $1.4M | 0.02% | — | — | $107.66 | +42.0% |
| 677 | SLAB | SILICON LABORATORIES INC | Technology | 6,787.0 | $1.4M | 0.02% | +188.0 | +2.9% | $208.15 | +4.3% |
| 678 | MAS | MASCO CORP | Industrials | 23,294.0 | $1.4M | 0.02% | -500.0 | -2.1% | $60.37 | +29.2% |
| 679 | HST | HOST HOTELS & RESORTS INC | Real Estate | 73,227.0 | $1.4M | 0.02% | — | — | $19.16 | +27.9% |
| 680 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,499.0 | $1.4M | 0.02% | -45.0 | -0.5% | $164.98 | -31.5% |
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
31.5%
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%