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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TDC | TERADATA CORP | Technology | 21,346.0 | $650K | 0.01% | NEW | — | $30.44 | +8.7% |
| 1062 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 25,127.0 | $649K | 0.01% | NEW | — | $25.82 | -1.0% |
| 1063 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,400.0 | $645K | 0.01% | NEW | — | $33.26 | +14.7% |
| 1064 | NATL | NCR ATLEOS CORP | Technology | 16,867.0 | $643K | 0.01% | NEW | — | $38.11 | +17.6% |
| 1065 | PVH | PVH CORP | Consumer Cyclical | 9,585.0 | $642K | 0.01% | NEW | — | $67.02 | +26.3% |
| 1066 | UNF | UNIFIRST CORP/MA | Industrials | 3,330.0 | $642K | 0.01% | NEW | — | $192.90 | +37.0% |
| 1067 | RYN | RAYONIER INC | Real Estate | 29,657.0 | $642K | 0.01% | NEW | — | $21.65 | -6.6% |
| 1068 | AWR | AMERICAN STATES WATER CO | Utilities | 8,849.0 | $641K | 0.01% | NEW | — | $72.48 | +5.3% |
| 1069 | LRN | STRIDE INC | Consumer Defensive | 9,856.0 | $640K | 0.01% | NEW | — | $64.93 | +35.0% |
| 1070 | BL | BLACKLINE INC | Technology | 11,475.0 | $634K | 0.01% | NEW | — | $55.29 | -47.7% |
| 1071 | DAN | DANA INC | Consumer Cyclical | 26,700.0 | $634K | 0.01% | NEW | — | $23.76 | +42.5% |
| 1072 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 22,598.0 | $628K | 0.01% | NEW | — | $27.80 | +16.2% |
| 1073 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 22,538.0 | $628K | 0.01% | NEW | — | $27.87 | -28.1% |
| 1074 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 7,994.0 | $627K | 0.01% | NEW | — | $78.43 | +14.8% |
| 1075 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,414.0 | $626K | 0.01% | NEW | — | $23.71 | -2.2% |
| 1076 | BCC | BOISE CASCADE CO | Basic Materials | 8,505.0 | $626K | 0.01% | NEW | — | $73.60 | -8.8% |
| 1077 | BOH | BANK OF HAWAII CORP | Financial Services | 9,148.0 | $625K | 0.01% | NEW | — | $68.37 | +14.3% |
| 1078 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 33,075.0 | $623K | 0.01% | NEW | — | $18.85 | +12.8% |
| 1079 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,646.0 | $618K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1080 | RHI | ROBERT HALF INC | Industrials | 22,746.0 | $618K | 0.01% | NEW | — | $27.16 | -3.4% |
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%