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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BGC | BGC GROUP INC | Financial Services | 83,035.0 | $812K | 0.01% | +841.0 | +1.0% | $9.78 | +13.8% |
| 962 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,924.0 | $811K | 0.01% | -2K | -6.8% | $37.01 | +1.8% |
| 963 | DUOL | DUOLINGO INC | Technology | 8,224.0 | $811K | 0.01% | +244.0 | +3.1% | $98.57 | +7.2% |
| 964 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,223.0 | $809K | 0.01% | -200.0 | -1.9% | $79.15 | -2.8% |
| 965 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 61,393.0 | $809K | 0.01% | +2K | +3.2% | $13.17 | — |
| 966 | OII | OCEANEERING INTL INC | Energy | 22,778.0 | $808K | 0.01% | — | — | $35.47 | +8.5% |
| 967 | BRC | BRADY CORP | Industrials | 9,934.0 | $807K | 0.01% | -60.0 | -0.6% | $81.24 | +4.1% |
| 968 | CBT | CABOT CORP | Basic Materials | 10,714.0 | $807K | 0.01% | +100.0 | +0.9% | $75.31 | +4.0% |
| 969 | STEP | STEPSTONE GROUP INC | Financial Services | 16,895.0 | $806K | 0.01% | +200.0 | +1.2% | $47.72 | +9.0% |
| 970 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,890.0 | $806K | 0.01% | — | — | $81.48 | -3.4% |
| 971 | VIRT | VIRTU FINL INC | Financial Services | 18,281.0 | $804K | 0.01% | — | — | $43.98 | +22.3% |
| 972 | FELE | FRANKLIN ELEC INC | Industrials | 8,716.0 | $803K | 0.01% | — | — | $92.17 | +4.9% |
| 973 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,868.0 | $802K | 0.01% | +200.0 | +3.0% | $116.82 | -24.2% |
| 974 | TREX | TREX INC | Industrials | 22,024.0 | $802K | 0.01% | +600.0 | +2.8% | $36.42 | +5.0% |
| 975 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,437.0 | $802K | 0.01% | +700.0 | +2.8% | $31.53 | +41.8% |
| 976 | WSFS | WSFS FINL CORP | Financial Services | 12,203.0 | $799K | 0.01% | -300.0 | -2.4% | $65.46 | +9.7% |
| 977 | CNO | CNO FINL GROUP INC | Financial Services | 19,408.0 | $797K | 0.01% | +400.0 | +2.1% | $41.06 | +15.4% |
| 978 | PEGA | PEGASYSTEMS INC | Technology | 18,700.0 | $796K | 0.01% | +400.0 | +2.2% | $42.56 | -19.5% |
| 979 | MORN | MORNINGSTAR INC | Financial Services | 4,686.0 | $792K | 0.01% | -41.0 | -0.9% | $169.05 | +2.6% |
| 980 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9,342.0 | $791K | 0.01% | — | — | $84.64 | -7.2% |
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%