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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VSCO | VICTORIA S SECRET & CO | Consumer Cyclical | 18,308.0 | $992K | 0.01% | NEW | — | $54.17 | -11.9% |
| 862 | FORM | FORMFACTOR INC | Technology | 17,767.0 | $991K | 0.01% | NEW | — | $55.78 | +129.5% |
| 863 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,896.0 | $991K | 0.01% | NEW | — | $143.70 | +33.0% |
| 864 | MTDR | MATADOR RESOURCES CO | Energy | 23,338.0 | $990K | 0.01% | NEW | — | $42.44 | +32.2% |
| 865 | CNX | CNX RESOURCES CORP | Energy | 26,920.0 | $990K | 0.01% | NEW | — | $36.77 | -3.3% |
| 866 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,589.0 | $988K | 0.01% | NEW | — | $85.24 | -6.6% |
| 867 | SR | SPIRE INC | Utilities | 11,810.0 | $977K | 0.01% | NEW | — | $82.70 | +4.8% |
| 868 | RUN | SUNRUN INC | Energy | 53,065.0 | $976K | 0.01% | NEW | — | $18.40 | -25.6% |
| 869 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 26,000.0 | $974K | 0.01% | NEW | — | $37.45 | +54.8% |
| 870 | OZK | BANK OZK | Financial Services | 21,144.0 | $973K | 0.01% | NEW | — | $46.02 | +4.7% |
| 871 | ITRI | ITRON INC | Technology | 10,473.0 | $973K | 0.01% | NEW | — | $92.86 | -11.9% |
| 872 | BILL | BILL HOLDINGS INC | Technology | 17,800.0 | $971K | 0.01% | NEW | — | $54.54 | -33.2% |
| 873 | MMS | MAXIMUS INC | Industrials | 11,224.0 | $969K | 0.01% | NEW | — | $86.32 | -28.9% |
| 874 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,033.0 | $968K | 0.01% | NEW | — | $74.24 | +6.1% |
| 875 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 29,054.0 | $967K | 0.01% | NEW | — | $33.29 | +43.4% |
| 876 | BCO | BRINK S CO | Industrials | 8,275.0 | $966K | 0.01% | NEW | — | $116.73 | -10.2% |
| 877 | DBX | DROPBOX INC | Technology | 34,690.0 | $964K | 0.01% | NEW | — | $27.80 | -2.0% |
| 878 | ENPH | ENPHASE ENERGY INC | Energy | 29,918.0 | $959K | 0.01% | NEW | — | $32.05 | +94.5% |
| 879 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,510.0 | $952K | 0.01% | NEW | — | $57.69 | +6.6% |
| 880 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,169.0 | $952K | 0.01% | NEW | — | $132.80 | -4.5% |
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%