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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WU | WESTERN UNION CO | Financial Services | 72,700.0 | $677K | 0.01% | NEW | — | $9.31 | -7.8% |
| 1042 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 10,959.0 | $676K | 0.01% | NEW | — | $61.69 | -21.8% |
| 1043 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,559.0 | $675K | 0.01% | NEW | — | $121.34 | -10.0% |
| 1044 | LIVN | LIVANOVA PLC | Healthcare | 10,950.0 | $674K | 0.01% | NEW | — | $61.53 | +19.7% |
| 1045 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 25,204.0 | $674K | 0.01% | NEW | — | $26.73 | -66.1% |
| 1046 | PII | POLARIS INC | Consumer Cyclical | 10,638.0 | $673K | 0.01% | NEW | — | $63.25 | -0.3% |
| 1047 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 5,392.0 | $673K | 0.01% | NEW | — | $124.76 | +1.8% |
| 1048 | — | LXP INDUSTRIAL TRUST | — | 13,510.0 | $670K | 0.01% | NEW | — | $49.58 | — |
| 1049 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,062.0 | $668K | 0.01% | NEW | — | $164.42 | -31.4% |
| 1050 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 15,940.0 | $668K | 0.01% | NEW | — | $41.89 | +2.2% |
| 1051 | HNI | HNI CORP | Industrials | 15,711.0 | $660K | 0.01% | NEW | — | $42.04 | -26.6% |
| 1052 | GFF | GRIFFON CORP | Industrials | 8,929.0 | $658K | 0.01% | NEW | — | $73.65 | +14.9% |
| 1053 | APAM | ARTISAN PARTNERS ASSET MA | Financial Services | 16,102.0 | $656K | 0.01% | NEW | — | $40.74 | -8.9% |
| 1054 | MGEE | MGE ENERGY INC | Utilities | 8,361.0 | $656K | 0.01% | NEW | — | $78.42 | -3.1% |
| 1055 | PSN | PARSONS CORP | Industrials | 10,600.0 | $655K | 0.01% | NEW | — | $61.80 | -16.4% |
| 1056 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,145.0 | $653K | 0.01% | NEW | — | $49.70 | -2.0% |
| 1057 | HP | HELMERICH & PAYNE | Energy | 22,761.0 | $653K | 0.01% | NEW | — | $28.68 | +38.1% |
| 1058 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 24,737.0 | $653K | 0.01% | NEW | — | $26.38 | +69.4% |
| 1059 | VAL | VALARIS LTD | Energy | 12,937.0 | $652K | 0.01% | NEW | — | $50.40 | +117.4% |
| 1060 | CLSK | CLEANSPARK INC | Technology | 64,273.0 | $650K | 0.01% | NEW | — | $10.12 | +55.7% |
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%