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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RVTY | REVVITY INC | Healthcare | 12,999.0 | $1.3M | 0.02% | NEW | — | $96.75 | -2.0% |
| 722 | ESNT | ESSENT GROUP LTD | Financial Services | 19,286.0 | $1.3M | 0.02% | NEW | — | $65.01 | -4.8% |
| 723 | — | ETSY INC | — | 22,547.0 | $1.3M | 0.02% | NEW | — | $55.44 | — |
| 724 | HAS | HASBRO INC | Consumer Cyclical | 15,232.0 | $1.2M | 0.02% | NEW | — | $82.00 | +9.9% |
| 725 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,304.0 | $1.2M | 0.02% | NEW | — | $290.19 | -22.5% |
| 726 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 20,327.0 | $1.2M | 0.02% | NEW | — | $61.44 | +10.4% |
| 727 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 69,274.0 | $1.2M | 0.02% | NEW | — | $18.01 | -4.8% |
| 728 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,748.0 | $1.2M | 0.02% | NEW | — | $159.38 | +42.0% |
| 729 | TFX | TELEFLEX INC | Healthcare | 10,114.0 | $1.2M | 0.02% | NEW | — | $122.04 | +10.8% |
| 730 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 6,972.0 | $1.2M | 0.02% | NEW | — | $176.47 | -12.5% |
| 731 | MAT | MATTEL INC | Consumer Cyclical | 61,758.0 | $1.2M | 0.02% | NEW | — | $19.84 | -24.5% |
| 732 | FNB | FNB CORP | Financial Services | 71,226.0 | $1.2M | 0.01% | NEW | — | $17.10 | +2.2% |
| 733 | GATX | GATX CORP | Industrials | 7,161.0 | $1.2M | 0.01% | NEW | — | $169.60 | +2.0% |
| 734 | DOCS | DOXIMITY INC | Healthcare | 27,400.0 | $1.2M | 0.01% | NEW | — | $44.28 | -56.2% |
| 735 | PNW | PINNACLE WEST CAPITAL | Utilities | 13,655.0 | $1.2M | 0.01% | NEW | — | $88.70 | +14.9% |
| 736 | CRUS | CIRRUS LOGIC INC | Technology | 10,219.0 | $1.2M | 0.01% | NEW | — | $118.50 | +40.6% |
| 737 | CHE | CHEMED CORP | Healthcare | 2,828.0 | $1.2M | 0.01% | NEW | — | $427.86 | +3.2% |
| 738 | KD | KYNDRYL HOLDINGS INC | Technology | 45,439.0 | $1.2M | 0.01% | NEW | — | $26.56 | -54.6% |
| 739 | GXO | GXO LOGISTICS INC | Industrials | 22,903.0 | $1.2M | 0.01% | NEW | — | $52.64 | -11.2% |
| 740 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,023.0 | $1.2M | 0.01% | NEW | — | $50.02 | -27.4% |
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
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%