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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MYRG | MYR GROUP INC | Industrials | 3,564.0 | $1.0M | 0.01% | — | — | $282.32 | +55.5% |
| 842 | — | STANDARDAERO INC | — | 38,900.0 | $1.0M | 0.01% | NEW | — | $25.83 | — |
| 843 | NEU | NEWMARKET CORP | Basic Materials | 1,564.0 | $1.0M | 0.01% | — | — | $640.95 | +12.4% |
| 844 | VNT | VONTIER CORPORATION | Technology | 28,212.0 | $1.0M | 0.01% | -800.0 | -2.8% | $35.47 | -19.9% |
| 845 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,685.0 | $994K | 0.01% | +2K | +4.5% | $19.23 | +9.5% |
| 846 | BAX | BAXTER INTL INC | Healthcare | 58,899.0 | $990K | 0.01% | — | — | $16.80 | +13.3% |
| 847 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 116,999.0 | $989K | 0.01% | +4K | +3.3% | $8.45 | +26.6% |
| 848 | M | MACYS INC | Consumer Cyclical | 54,547.0 | $987K | 0.01% | +1K | +2.2% | $18.09 | +14.0% |
| 849 | — | MILLROSE PPTYS INC | — | 35,209.0 | $986K | 0.01% | — | — | $28.00 | — |
| 850 | MWA | MUELLER WTR PRODS INC | Industrials | 35,732.0 | $982K | 0.01% | — | — | $27.49 | -8.6% |
| 851 | EXLS | EXLSERVICE HLDGS INC | Technology | 32,241.0 | $982K | 0.01% | +500.0 | +1.6% | $30.45 | -4.0% |
| 852 | GNTX | GENTEX CORP | Consumer Cyclical | 44,908.0 | $981K | 0.01% | +1K | +3.2% | $21.85 | +7.1% |
| 853 | YOU | CLEAR SECURE INC | Technology | 20,259.0 | $981K | 0.01% | — | — | $48.41 | +28.1% |
| 854 | AIR | AAR CORP | Industrials | 8,955.0 | $980K | 0.01% | — | — | $109.46 | -0.8% |
| 855 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,649.0 | $980K | 0.01% | — | — | $101.55 | -3.4% |
| 856 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,344.0 | $979K | 0.01% | +200.0 | +0.9% | $45.89 | +5.0% |
| 857 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,913.0 | $979K | 0.01% | +324.0 | +2.8% | $82.18 | -3.1% |
| 858 | PATH | UIPATH INC | Technology | 87,850.0 | $975K | 0.01% | +4K | +4.6% | $11.10 | -4.8% |
| 859 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 52,142.0 | $975K | 0.01% | — | — | $18.70 | -11.9% |
| 860 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,645.0 | $974K | 0.01% | — | — | $172.50 | -7.9% |
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
31.4%
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%