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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,682.0 | $1.2M | 0.01% | NEW | — | $156.15 | +4.4% |
| 742 | CGNX | COGNEX CORP | Technology | 33,311.0 | $1.2M | 0.01% | NEW | — | $35.98 | +78.6% |
| 743 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 13,562.0 | $1.2M | 0.01% | NEW | — | $88.14 | -27.8% |
| 744 | KEX | KIRBY CORP | Industrials | 10,807.0 | $1.2M | 0.01% | NEW | — | $110.18 | +32.2% |
| 745 | SJM | JM SMUCKER CO | Consumer Defensive | 12,173.0 | $1.2M | 0.01% | NEW | — | $97.81 | +2.7% |
| 746 | LEA | LEAR CORP | Consumer Cyclical | 10,385.0 | $1.2M | 0.01% | NEW | — | $114.60 | +20.8% |
| 747 | ACA | ARCOSA INC | Industrials | 11,189.0 | $1.2M | 0.01% | NEW | — | $106.32 | +12.1% |
| 748 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 69,972.0 | $1.2M | 0.01% | NEW | — | $16.95 | +20.1% |
| 749 | ULS | UL SOLUTIONS INC | Industrials | 15,000.0 | $1.2M | 0.01% | NEW | — | $78.86 | +29.3% |
| 750 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,386.0 | $1.2M | 0.01% | NEW | — | $125.87 | -39.2% |
| 751 | MASI | MASIMO CORP | Healthcare | 9,074.0 | $1.2M | 0.01% | NEW | — | $130.06 | +37.4% |
| 752 | VFC | VF CORP | Consumer Cyclical | 65,256.0 | $1.2M | 0.01% | NEW | — | $18.08 | -10.3% |
| 753 | AM | ANTERO MIDSTREAM CORP | Energy | 66,270.0 | $1.2M | 0.01% | NEW | — | $17.79 | +22.6% |
| 754 | M | MACY S INC | Consumer Cyclical | 53,347.0 | $1.2M | 0.01% | NEW | — | $22.05 | -6.5% |
| 755 | BMI | BADGER METER INC | Technology | 6,742.0 | $1.2M | 0.01% | NEW | — | $174.41 | -31.1% |
| 756 | HXL | HEXCEL CORP | Industrials | 15,909.0 | $1.2M | 0.01% | NEW | — | $73.90 | +14.7% |
| 757 | RLI | RLI CORP | Financial Services | 18,372.0 | $1.2M | 0.01% | NEW | — | $63.98 | -17.7% |
| 758 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24,666.0 | $1.2M | 0.01% | NEW | — | $47.57 | +8.7% |
| 759 | MRNA | MODERNA INC | Healthcare | 39,748.0 | $1.2M | 0.01% | NEW | — | $29.49 | +60.3% |
| 760 | MSA | MSA SAFETY INC | Industrials | 7,312.0 | $1.2M | 0.01% | NEW | — | $160.14 | +5.3% |
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%