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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,136.0 | $1.3M | 0.02% | +27.0 | +0.7% | $321.40 | +23.6% |
| 702 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14,400.0 | $1.3M | 0.02% | — | — | $92.27 | +41.7% |
| 703 | BROS | DUTCH BROS INC | Consumer Cyclical | 26,100.0 | $1.3M | 0.02% | NEW | — | $50.66 | +28.2% |
| 704 | CHWY | CHEWY INC | Consumer Cyclical | 48,942.0 | $1.3M | 0.02% | +4K | +9.4% | $27.00 | -20.3% |
| 705 | ENS | ENERSYS | Industrials | 7,601.0 | $1.3M | 0.02% | +179.0 | +2.4% | $173.72 | +15.9% |
| 706 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,304.0 | $1.3M | 0.02% | +300.0 | +1.6% | $68.32 | +43.8% |
| 707 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,318.0 | $1.3M | 0.02% | — | — | $158.04 | -7.5% |
| 708 | TKR | TIMKEN CO | Industrials | 13,058.0 | $1.3M | 0.02% | +400.0 | +3.2% | $100.57 | +38.3% |
| 709 | GTES | GATES INDL CORP PLC | Industrials | 58,002.0 | $1.3M | 0.02% | -1K | -1.8% | $22.61 | +21.2% |
| 710 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,550.0 | $1.3M | 0.02% | — | — | $22.77 | +34.2% |
| 711 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,644.0 | $1.3M | 0.02% | — | — | $171.43 | +0.6% |
| 712 | GNRC | GENERAC HLDGS INC | Industrials | 6,706.0 | $1.3M | 0.02% | — | — | $195.33 | +9.3% |
| 713 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,548.0 | $1.3M | 0.02% | — | — | $16.43 | +35.1% |
| 714 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 41,353.0 | $1.3M | 0.02% | -522.0 | -1.2% | $31.57 | -18.9% |
| 715 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 25,266.0 | $1.3M | 0.02% | +600.0 | +2.4% | $51.37 | +1.1% |
| 716 | SNEX | STONEX GROUP INC | Financial Services | 16,050.0 | $1.3M | 0.02% | +5K | +50.7% | $80.65 | -8.2% |
| 717 | VAL | VALARIS LTD | Energy | 13,176.0 | $1.3M | 0.02% | +239.0 | +1.9% | $98.04 | -20.4% |
| 718 | ACI | ALBERTSONS COS INC | Consumer Defensive | 75,800.0 | $1.3M | 0.02% | -3K | -3.6% | $17.04 | -14.3% |
| 719 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,300.0 | $1.3M | 0.02% | +4K | +16.5% | $42.61 | +63.7% |
| 720 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,571.0 | $1.3M | 0.02% | — | — | $358.79 | -10.9% |
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%