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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DAN | DANA INC | Consumer Cyclical | 25,700.0 | $865K | 0.01% | -1K | -3.8% | $33.65 | +0.6% |
| 922 | ALK | ALASKA AIR GROUP INC | Industrials | 23,499.0 | $864K | 0.01% | +300.0 | +1.3% | $36.78 | +11.7% |
| 923 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,284.0 | $863K | 0.01% | — | — | $56.45 | -9.6% |
| 924 | FOX | FOX CORP | Communication Services | 16,228.0 | $862K | 0.01% | -800.0 | -4.7% | $53.10 | +8.5% |
| 925 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,376.0 | $862K | 0.01% | — | — | $40.31 | +48.1% |
| 926 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,795.0 | $861K | 0.01% | — | — | $15.72 | -14.9% |
| 927 | — | FEDERATED HERMES INC | — | 15,172.0 | $860K | 0.01% | +400.0 | +2.7% | $56.71 | — |
| 928 | EPAM | EPAM SYS INC | Technology | 6,331.0 | $857K | 0.01% | +51.0 | +0.8% | $135.40 | -23.8% |
| 929 | CROX | CROCS INC | Consumer Cyclical | 10,311.0 | $856K | 0.01% | — | — | $83.02 | +31.2% |
| 930 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 78,990.0 | $855K | 0.01% | — | — | $10.83 | +13.4% |
| 931 | AZZ | AZZ INC | Industrials | 6,824.0 | $854K | 0.01% | -58.0 | -0.8% | $125.13 | +9.5% |
| 932 | POST | POST HLDGS INC | Consumer Defensive | 8,635.0 | $854K | 0.01% | -900.0 | -9.4% | $98.86 | -1.4% |
| 933 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33,640.0 | $853K | 0.01% | +1K | +3.1% | $25.37 | -6.9% |
| 934 | VNO | VORNADO RLTY TR | Real Estate | 32,833.0 | $853K | 0.01% | +600.0 | +1.9% | $25.99 | +21.6% |
| 935 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,336.0 | $853K | 0.01% | — | — | $75.21 | +4.6% |
| 936 | LRN | STRIDE INC | Consumer Defensive | 9,656.0 | $851K | 0.01% | -200.0 | -2.0% | $88.17 | -0.6% |
| 937 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,308.0 | $849K | 0.01% | — | — | $46.36 | +2.9% |
| 938 | AOS | SMITH A O CORP | Industrials | 12,852.0 | $847K | 0.01% | -100.0 | -0.8% | $65.94 | -13.3% |
| 939 | OTTR | OTTER TAIL CORP | Utilities | 9,592.0 | $842K | 0.01% | — | — | $87.77 | -1.3% |
| 940 | HSIC | SCHEIN HENRY INC | Healthcare | 11,423.0 | $842K | 0.01% | — | — | $73.70 | -0.3% |
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%