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 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,735.0 | $703K | 0.01% | +300.0 | +2.6% | $59.88 | +4.7% |
| 1042 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,966.0 | $701K | 0.01% | — | — | $88.00 | +2.3% |
| 1043 | NOG | NORTHERN OIL & GAS INC | Energy | 23,894.0 | $698K | 0.01% | +2K | +7.7% | $29.23 | -19.2% |
| 1044 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,676.0 | $698K | 0.01% | — | — | $51.05 | +10.1% |
| 1045 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,953.0 | $697K | 0.01% | +400.0 | +2.3% | $38.80 | -1.8% |
| 1046 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,248.0 | $694K | 0.01% | +200.0 | +0.6% | $19.15 | -6.1% |
| 1047 | BILL | BILL HOLDINGS INC | Technology | 18,100.0 | $693K | 0.01% | +300.0 | +1.7% | $38.30 | -4.8% |
| 1048 | OLN | OLIN CORP | Basic Materials | 23,302.0 | $693K | 0.01% | +500.0 | +2.2% | $29.73 | -12.5% |
| 1049 | — | FIRST HAWAIIAN INC | — | 28,014.0 | $690K | 0.01% | -300.0 | -1.1% | $24.64 | — |
| 1050 | MTRN | MATERION CORP | Basic Materials | 4,760.0 | $689K | 0.01% | +63.0 | +1.3% | $144.65 | +45.3% |
| 1051 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,448.0 | $688K | 0.01% | +56.0 | +1.0% | $126.37 | +0.5% |
| 1052 | LCII | LCI INDS | Consumer Cyclical | 5,576.0 | $686K | 0.01% | — | — | $122.98 | -11.2% |
| 1053 | SHC | SOTERA HEALTH CO | Healthcare | 47,782.0 | $685K | 0.01% | +7K | +16.0% | $14.34 | +8.4% |
| 1054 | AVNT | AVIENT CORPORATION | Basic Materials | 18,790.0 | $682K | 0.01% | +500.0 | +2.7% | $36.30 | -6.0% |
| 1055 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,145.0 | $679K | 0.01% | — | — | $51.69 | -5.8% |
| 1056 | QTWO | Q2 HLDGS INC | Technology | 14,300.0 | $676K | 0.01% | — | — | $47.30 | -0.5% |
| 1057 | CALX | CALIX INC | Technology | 13,800.0 | $676K | 0.01% | — | — | $48.99 | -21.6% |
| 1058 | CNK | CINEMARK HLDGS INC | Communication Services | 23,606.0 | $673K | 0.01% | — | — | $28.52 | -6.7% |
| 1059 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,232.0 | $673K | 0.01% | -68.0 | -0.7% | $72.88 | +16.8% |
| 1060 | BOH | BANK HAWAII CORP | Financial Services | 9,048.0 | $672K | 0.01% | -100.0 | -1.1% | $74.25 | +5.2% |
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%