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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,576.0 | $841K | 0.01% | — | — | $111.07 | -18.8% |
| 942 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,535.0 | $840K | 0.01% | — | — | $72.83 | +6.0% |
| 943 | SKYW | SKYWEST INC | Industrials | 9,140.0 | $839K | 0.01% | -52.0 | -0.6% | $91.83 | -9.3% |
| 944 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,442.0 | $837K | 0.01% | +100.0 | +0.5% | $43.06 | -0.7% |
| 945 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,675.0 | $836K | 0.01% | — | — | $86.44 | +32.0% |
| 946 | UNF | UNIFIRST CORP MASS | Industrials | 3,323.0 | $836K | 0.01% | — | — | $251.59 | +5.1% |
| 947 | HLNE | HAMILTON LANE INC | Financial Services | 8,400.0 | $835K | 0.01% | +276.0 | +3.4% | $99.40 | -10.9% |
| 948 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,083.0 | $833K | 0.01% | +300.0 | +3.4% | $91.66 | -0.1% |
| 949 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,223.0 | $832K | 0.01% | — | — | $23.62 | +30.7% |
| 950 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,610.0 | $832K | 0.01% | +300.0 | +2.4% | $65.94 | +8.9% |
| 951 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17,874.0 | $830K | 0.01% | +100.0 | +0.6% | $46.42 | +3.1% |
| 952 | HRB | BLOCK H & R INC | Consumer Cyclical | 26,024.0 | $826K | 0.01% | +800.0 | +3.2% | $31.74 | +19.4% |
| 953 | HP | HELMERICH & PAYNE INC | Energy | 22,861.0 | $824K | 0.01% | — | — | $36.03 | +9.9% |
| 954 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,701.0 | $822K | 0.01% | — | — | $70.29 | -1.3% |
| 955 | BRKR | BRUKER CORP | Healthcare | 22,767.0 | $822K | 0.01% | +600.0 | +2.7% | $36.12 | +24.5% |
| 956 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,944.0 | $817K | 0.01% | -442.0 | -4.7% | $91.37 | -16.3% |
| 957 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,594.0 | $815K | 0.01% | -500.0 | -5.5% | $94.88 | +4.1% |
| 958 | DBX | DROPBOX INC | Technology | 35,780.0 | $813K | 0.01% | +1K | +3.1% | $22.72 | +19.9% |
| 959 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,186.0 | $813K | 0.01% | — | — | $88.47 | -28.3% |
| 960 | PBF | PBF ENERGY INC | Energy | 17,055.0 | $812K | 0.01% | +600.0 | +3.6% | $47.62 | -18.0% |
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%