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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EEFT | EURONET WORLDWIDE INC | Technology | 7,980.0 | $530K | 0.01% | +200.0 | +2.6% | $66.37 | +0.2% |
| 422 | HNI | HNI CORP | Industrials | 15,811.0 | $528K | 0.01% | +100.0 | +0.6% | $33.39 | -7.5% |
| 423 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,808.0 | $525K | 0.01% | +82.0 | +1.7% | $109.17 | -8.8% |
| 424 | ASH | ASHLAND INC | Basic Materials | 9,388.0 | $522K | 0.01% | +300.0 | +3.3% | $55.61 | +1.2% |
| 425 | VC | VISTEON CORP | Consumer Cyclical | 5,582.0 | $509K | 0.01% | +100.0 | +1.8% | $91.11 | +19.9% |
| 426 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,319.0 | $508K | 0.01% | +48.0 | +0.7% | $69.41 | +9.0% |
| 427 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,474.0 | $507K | 0.01% | +100.0 | +3.0% | $145.85 | +8.1% |
| 428 | HTO | H2O AMERICA | Utilities | 8,570.0 | $503K | 0.01% | +960.0 | +12.6% | $58.67 | -1.9% |
| 429 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,251.0 | $490K | 0.01% | +600.0 | +2.5% | $20.22 | +14.7% |
| 430 | SPSC | SPS COMM INC | Technology | 8,664.0 | $482K | 0.01% | +61.0 | +0.7% | $55.67 | -3.5% |
| 431 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,322.0 | $482K | 0.01% | +400.0 | +3.4% | $39.12 | +25.2% |
| 432 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40,944.0 | $475K | 0.01% | +1K | +3.3% | $11.60 | -15.2% |
| 433 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,859.0 | $457K | 0.01% | +47.0 | +1.7% | $159.70 | +22.7% |
| 434 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,704.0 | $446K | 0.01% | +62.0 | +1.7% | $120.51 | +40.6% |
| 435 | RH | RH | Consumer Cyclical | 3,170.0 | $443K | 0.01% | +100.0 | +3.3% | $139.82 | -4.8% |
| 436 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,243.0 | $439K | 0.01% | +100.0 | +2.4% | $103.50 | +7.7% |
| 437 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,980.0 | $432K | 0.01% | +1K | +3.0% | $10.53 | +8.2% |
| 438 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 24,444.0 | $431K | 0.01% | +600.0 | +2.5% | $17.62 | +4.3% |
| 439 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,897.0 | $425K | 0.01% | +500.0 | +7.8% | $61.58 | +10.6% |
| 440 | DGII | DIGI INTL INC | Technology | 8,642.0 | $417K | 0.01% | +200.0 | +2.4% | $48.20 | +32.9% |
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
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%