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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VIAV | VIAVI SOLUTIONS INC | Technology | 51,094.0 | $910K | 0.01% | NEW | — | $17.82 | +169.9% |
| 902 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,675.0 | $909K | 0.01% | NEW | — | $93.95 | +21.4% |
| 903 | PLXS | PLEXUS CORP | Technology | 6,175.0 | $908K | 0.01% | NEW | — | $147.00 | +75.8% |
| 904 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 28,854.0 | $907K | 0.01% | NEW | — | $31.43 | +29.4% |
| 905 | ELF | ELF BEAUTY INC | Consumer Defensive | 11,908.0 | $905K | 0.01% | NEW | — | $76.04 | -30.1% |
| 906 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 8,979.0 | $905K | 0.01% | NEW | — | $100.80 | +17.7% |
| 907 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 12,828.0 | $905K | 0.01% | NEW | — | $70.53 | -8.0% |
| 908 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,342.0 | $903K | 0.01% | NEW | — | $46.68 | -8.4% |
| 909 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,633.0 | $898K | 0.01% | NEW | — | $159.36 | -15.7% |
| 910 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,694.0 | $896K | 0.01% | NEW | — | $39.48 | +66.9% |
| 911 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 29,110.0 | $893K | 0.01% | NEW | — | $30.67 | +10.6% |
| 912 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,890.0 | $889K | 0.01% | NEW | — | $89.87 | -12.5% |
| 913 | CROX | CROCS INC | Consumer Cyclical | 10,362.0 | $886K | 0.01% | NEW | — | $85.52 | +27.4% |
| 914 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 5,635.0 | $886K | 0.01% | NEW | — | $157.20 | +2.4% |
| 915 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 58,644.0 | $883K | 0.01% | NEW | — | $15.06 | -33.3% |
| 916 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 13,259.0 | $882K | 0.01% | NEW | — | $66.55 | +42.0% |
| 917 | MRCY | MERCURY SYSTEMS INC | Industrials | 12,058.0 | $880K | 0.01% | NEW | — | $73.01 | +32.0% |
| 918 | SKT | TANGER INC | Real Estate | 26,338.0 | $879K | 0.01% | NEW | — | $33.37 | +6.8% |
| 919 | MATX | MATSON INC | Industrials | 7,097.0 | $877K | 0.01% | NEW | — | $123.55 | +47.9% |
| 920 | MOS | MOSAIC CO | Basic Materials | 36,304.0 | $875K | 0.01% | NEW | — | $24.09 | -8.9% |
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
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%