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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,105.0 | $730K | 0.01% | +60.0 | +1.0% | $119.50 | -3.1% |
| 1022 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13,721.0 | $724K | 0.01% | — | — | $52.75 | +11.1% |
| 1023 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 48,563.0 | $723K | 0.01% | +1K | +2.5% | $14.89 | +12.8% |
| 1024 | WSC | WILLSCOT HLDGS CORP | Industrials | 41,604.0 | $722K | 0.01% | — | — | $17.36 | +36.9% |
| 1025 | PARR | PAR PAC HOLDINGS INC | Energy | 11,529.0 | $722K | 0.01% | — | — | $62.64 | -7.7% |
| 1026 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 681.0 | $720K | 0.01% | — | — | $1057.26 | +3.7% |
| 1027 | RUN | SUNRUN INC | Energy | 53,065.0 | $720K | 0.01% | — | — | $13.56 | +1.0% |
| 1028 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,100.0 | $716K | 0.01% | NEW | — | $117.40 | -40.9% |
| 1029 | DIOD | DIODES INC | Technology | 10,488.0 | $716K | 0.01% | -100.0 | -0.9% | $68.26 | +41.1% |
| 1030 | LIVN | LIVANOVA PLC | Healthcare | 11,250.0 | $715K | 0.01% | +300.0 | +2.7% | $63.56 | +15.9% |
| 1031 | CENX | CENTURY ALUM CO | Basic Materials | 12,163.0 | $714K | 0.01% | — | — | $58.69 | +3.0% |
| 1032 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,894.0 | $713K | 0.01% | -100.0 | -0.9% | $65.48 | +27.7% |
| 1033 | MMS | MAXIMUS INC | Industrials | 11,124.0 | $713K | 0.01% | -100.0 | -0.9% | $64.10 | -4.2% |
| 1034 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,198.0 | $710K | 0.01% | +600.0 | +2.7% | $30.60 | +5.6% |
| 1035 | OPLN | OPENLANE INC | Consumer Cyclical | 24,307.0 | $709K | 0.01% | — | — | $29.15 | +20.2% |
| 1036 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,035.0 | $706K | 0.01% | — | — | $58.65 | +7.7% |
| 1037 | MARA | MARA HOLDINGS INC | Financial Services | 86,487.0 | $706K | 0.01% | — | — | $8.16 | +66.1% |
| 1038 | SXI | STANDEX INTL CORP | Industrials | 2,767.0 | $705K | 0.01% | — | — | $254.86 | -0.4% |
| 1039 | CVLT | COMMVAULT SYS INC | Technology | 9,047.0 | $705K | 0.01% | +222.0 | +2.5% | $77.89 | +36.1% |
| 1040 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,040.0 | $703K | 0.01% | +2K | +16.0% | $53.92 | -23.0% |
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%