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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,700.0 | $1.1M | 0.01% | NEW | — | $34.84 | +3.6% |
| 822 | WEX | WEX INC | Technology | 6,979.0 | $1.1M | 0.01% | +167.0 | +2.5% | $153.04 | +1.7% |
| 823 | LBRT | LIBERTY ENERGY INC | Energy | 37,065.0 | $1.1M | 0.01% | — | — | $28.80 | -12.7% |
| 824 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 31,495.0 | $1.1M | 0.01% | — | — | $33.71 | +1.1% |
| 825 | OGS | ONE GAS INC | Utilities | 12,273.0 | $1.1M | 0.01% | +300.0 | +2.5% | $86.13 | -6.8% |
| 826 | NWSA | NEWS CORP NEW | Communication Services | 42,387.0 | $1.1M | 0.01% | -500.0 | -1.2% | $24.93 | +9.7% |
| 827 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,826.0 | $1.1M | 0.01% | +100.0 | +1.8% | $180.83 | +0.6% |
| 828 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,394.0 | $1.1M | 0.01% | +700.0 | +3.1% | $45.03 | +48.7% |
| 829 | AN | AUTONATION INC | Consumer Cyclical | 5,385.0 | $1.1M | 0.01% | -107.0 | -1.9% | $195.26 | +5.5% |
| 830 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 29,854.0 | $1.1M | 0.01% | +800.0 | +2.8% | $35.22 | +30.5% |
| 831 | BIO | BIO RAD LABS INC | Healthcare | 3,746.0 | $1.0M | 0.01% | +77.0 | +2.1% | $278.75 | +9.8% |
| 832 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,672.0 | $1.0M | 0.01% | — | — | $82.33 | -13.7% |
| 833 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,900.0 | $1.0M | 0.01% | -800.0 | -1.4% | $18.59 | -10.8% |
| 834 | AVT | AVNET INC | Technology | 16,777.0 | $1.0M | 0.01% | +500.0 | +3.1% | $61.62 | +46.3% |
| 835 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,062.0 | $1.0M | 0.01% | — | — | $33.22 | +58.6% |
| 836 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,559.0 | $1.0M | 0.01% | +300.0 | +2.3% | $75.85 | +37.9% |
| 837 | BMI | BADGER METER INC | Technology | 6,740.0 | $1.0M | 0.01% | — | — | $152.35 | -16.9% |
| 838 | RDN | RADIAN GROUP INC | Financial Services | 31,014.0 | $1.0M | 0.01% | — | — | $33.08 | +15.6% |
| 839 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,937.0 | $1.0M | 0.01% | -35.0 | -0.5% | $146.36 | +2.1% |
| 840 | HOMB | HOME BANCSHARES INC | Financial Services | 37,566.0 | $1.0M | 0.01% | +1K | +3.5% | $26.93 | +12.8% |
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%