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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SYNA | SYNAPTICS INC | Technology | 7,827.0 | $579K | 0.01% | NEW | — | $74.02 | +75.4% |
| 1102 | WAFD | WAFD INC | Financial Services | 18,056.0 | $578K | 0.01% | NEW | — | $32.03 | +10.7% |
| 1103 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,093.0 | $578K | 0.01% | NEW | — | $81.47 | +14.9% |
| 1104 | VICR | VICOR CORP | Technology | 5,238.0 | $574K | 0.01% | NEW | — | $109.60 | +141.1% |
| 1105 | AVNT | AVIENT CORP | Basic Materials | 18,290.0 | $571K | 0.01% | NEW | — | $31.24 | +9.2% |
| 1106 | MCY | MERCURY GENERAL CORP | Financial Services | 6,070.0 | $571K | 0.01% | NEW | — | $94.06 | +8.8% |
| 1107 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,060.0 | $567K | 0.01% | NEW | — | $80.34 | +89.8% |
| 1108 | — | POTLATCHDELTIC CORP | — | 14,218.0 | $566K | 0.01% | NEW | — | $39.78 | — |
| 1109 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 112,803.0 | $564K | 0.01% | NEW | — | $5.00 | +3.2% |
| 1110 | DNOW | DNOW INC | Energy | 42,484.0 | $563K | 0.01% | NEW | — | $13.25 | -2.7% |
| 1111 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 24,276.0 | $560K | 0.01% | NEW | — | $23.06 | +8.4% |
| 1112 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 6,062.0 | $559K | 0.01% | NEW | — | $92.23 | -51.5% |
| 1113 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 54,430.0 | $554K | 0.01% | NEW | — | $10.17 | -64.9% |
| 1114 | UE | URBAN EDGE PROPERTIES | Real Estate | 28,784.0 | $552K | 0.01% | NEW | — | $19.19 | +14.5% |
| 1115 | RH | RH | Consumer Cyclical | 3,070.0 | $550K | 0.01% | NEW | — | $179.15 | -25.7% |
| 1116 | OII | OCEANEERING INTL INC | Energy | 22,828.0 | $549K | 0.01% | NEW | — | $24.03 | +60.1% |
| 1117 | PHIN | PHINIA INC | Consumer Cyclical | 8,748.0 | $548K | 0.01% | NEW | — | $62.69 | +18.9% |
| 1118 | CNK | CINEMARK HOLDINGS INC | Communication Services | 23,584.0 | $548K | 0.01% | NEW | — | $23.24 | +14.5% |
| 1119 | CVBF | CVB FINANCIAL CORP | Financial Services | 29,463.0 | $548K | 0.01% | NEW | — | $18.60 | +9.2% |
| 1120 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 11,972.0 | $545K | 0.01% | NEW | — | $45.56 | +121.9% |
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%