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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 60,544.0 | $602K | 0.01% | +2K | +3.2% | $9.94 | +11.8% |
| 1102 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,997.0 | $601K | 0.01% | — | — | $16.70 | +6.7% |
| 1103 | ADEA | ADEIA INC | Technology | 25,012.0 | $601K | 0.01% | — | — | $24.03 | +13.5% |
| 1104 | PRK | PARK NATL CORP | Financial Services | 3,677.0 | $601K | 0.01% | +400.0 | +12.2% | $163.45 | +13.9% |
| 1105 | PII | POLARIS INC | Consumer Cyclical | 10,938.0 | $596K | 0.01% | +300.0 | +2.8% | $54.50 | +36.1% |
| 1106 | IAC | IAC INC | Technology | 14,886.0 | $596K | 0.01% | — | — | $40.03 | +8.5% |
| 1107 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,129.0 | $594K | 0.01% | — | — | $53.36 | +19.7% |
| 1108 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,076.0 | $593K | 0.01% | +800.0 | +3.3% | $23.65 | +11.2% |
| 1109 | PHIN | PHINIA INC | Consumer Cyclical | 8,648.0 | $592K | 0.01% | -100.0 | -1.1% | $68.44 | +16.5% |
| 1110 | TRN | TRINITY INDS INC | Industrials | 18,364.0 | $591K | 0.01% | — | — | $32.18 | +14.7% |
| 1111 | PSN | PARSONS CORP DEL | Industrials | 10,900.0 | $590K | 0.01% | +300.0 | +2.8% | $54.17 | +6.3% |
| 1112 | IPGP | IPG PHOTONICS CORP | Technology | 5,139.0 | $589K | 0.01% | +100.0 | +2.0% | $114.59 | -14.6% |
| 1113 | DVA | DAVITA INC | Healthcare | 3,823.0 | $588K | 0.01% | -200.0 | -5.0% | $153.69 | +51.0% |
| 1114 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,102.0 | $586K | 0.01% | — | — | $36.39 | +7.1% |
| 1115 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,007.0 | $586K | 0.01% | +500.0 | +3.2% | $36.59 | +39.2% |
| 1116 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 39,463.0 | $586K | 0.01% | — | — | $14.84 | -8.4% |
| 1117 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,256.0 | $585K | 0.01% | -44.0 | -0.7% | $93.48 | +14.1% |
| 1118 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,208.0 | $584K | 0.01% | — | — | $21.45 | +45.8% |
| 1119 | NGVT | INGEVITY CORP | Basic Materials | 8,186.0 | $583K | 0.01% | — | — | $71.23 | +4.9% |
| 1120 | VCYT | VERACYTE INC | Healthcare | 18,050.0 | $581K | 0.01% | — | — | $32.21 | +84.8% |
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
31.5%
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%