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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33,238.0 | $1.2M | 0.02% | NEW | — | $37.02 | -2.2% |
| 742 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,374.0 | $1.2M | 0.02% | +2K | +3.0% | $17.22 | -4.3% |
| 743 | MSA | MSA SAFETY INC | Industrials | 7,480.0 | $1.2M | 0.02% | +168.0 | +2.3% | $163.95 | +4.8% |
| 744 | FNB | F N B CORP | Financial Services | 73,326.0 | $1.2M | 0.02% | +2K | +3.0% | $16.72 | +12.8% |
| 745 | HXL | HEXCEL CORP NEW | Industrials | 15,142.0 | $1.2M | 0.02% | -767.0 | -4.8% | $80.93 | +31.7% |
| 746 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,691.0 | $1.2M | 0.02% | — | — | $104.73 | -16.5% |
| 747 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,485.0 | $1.2M | 0.02% | +179.0 | +2.2% | $143.79 | +30.3% |
| 748 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,578.0 | $1.2M | 0.02% | +300.0 | +2.3% | $89.83 | -8.6% |
| 749 | POR | PORTLAND GEN ELEC CO | Utilities | 23,103.0 | $1.2M | 0.02% | +600.0 | +2.7% | $52.77 | +0.3% |
| 750 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,503.0 | $1.2M | 0.02% | +600.0 | +2.6% | $51.85 | +4.2% |
| 751 | EXP | EAGLE MATLS INC | Basic Materials | 6,429.0 | $1.2M | 0.02% | — | — | $189.45 | +7.3% |
| 752 | VSEC | VSE CORP | Industrials | 6,600.0 | $1.2M | 0.02% | NEW | — | $184.40 | +6.9% |
| 753 | HR | HEALTHCARE RLTY TR | Real Estate | 71,572.0 | $1.2M | 0.02% | +2K | +2.3% | $16.99 | +25.3% |
| 754 | NPO | ENPRO INC | Industrials | 4,851.0 | $1.2M | 0.02% | +32.0 | +0.7% | $250.65 | +33.4% |
| 755 | CRBG | COREBRIDGE FINL INC | Financial Services | 50,928.0 | $1.2M | 0.02% | -2K | -4.1% | $23.86 | +32.8% |
| 756 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 43,816.0 | $1.2M | 0.02% | +1K | +3.3% | $27.70 | +18.4% |
| 757 | G | GENPACT LIMITED | Technology | 32,504.0 | $1.2M | 0.02% | +500.0 | +1.6% | $37.25 | -19.4% |
| 758 | LYFT | LYFT INC | Technology | 91,000.0 | $1.2M | 0.02% | NEW | — | $13.30 | +10.2% |
| 759 | VLYPN | VALLEY NATL BANCORP | Financial Services | 98,193.0 | $1.2M | 0.02% | +3K | +2.9% | $12.28 | +110.1% |
| 760 | RITM | RITHM CAPITAL CORP | Real Estate | 127,100.0 | $1.2M | 0.02% | NEW | — | $9.48 | -3.7% |
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%