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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMPR | KEMPER CORP | Financial Services | 13,400.0 | $410K | 0.01% | +2K | +14.5% | $30.56 | -8.4% |
| 442 | CXT | CRANE NXT CO | Industrials | 10,087.0 | $409K | 0.01% | +200.0 | +2.0% | $40.59 | +27.3% |
| 443 | DXPE | DXP ENTERPRISES INC | Industrials | 2,921.0 | $408K | 0.01% | +35.0 | +1.2% | $139.73 | +25.7% |
| 444 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,265.0 | $402K | 0.01% | +2K | +18.5% | $39.16 | +10.5% |
| 445 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,560.0 | $399K | 0.01% | +400.0 | +3.3% | $31.80 | +15.1% |
| 446 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,743.0 | $389K | 0.01% | +2K | +3.3% | $6.63 | +11.6% |
| 447 | HCI | HCI GROUP INC | Financial Services | 2,475.0 | $383K | 0.01% | +50.0 | +2.1% | $154.61 | +14.0% |
| 448 | ASGN | ASGN INC | Technology | 9,800.0 | $379K | 0.01% | +1K | +14.3% | $38.71 | -45.9% |
| 449 | ICHR | ICHOR HOLDINGS | Technology | 7,916.0 | $369K | 0.01% | +61.0 | +0.8% | $46.61 | +107.0% |
| 450 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 61,400.0 | $367K | 0.01% | +7K | +12.8% | $5.98 | -49.7% |
| 451 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,305.0 | $353K | 0.01% | +1K | +3.1% | $8.15 | +3.9% |
| 452 | CRY | ARTIVION INC | — | 9,629.0 | $353K | 0.01% | +100.0 | +1.1% | $36.62 | -50.3% |
| 453 | EZPW | EZCORP INC | Financial Services | 13,413.0 | $340K | 0.00% | +200.0 | +1.5% | $25.38 | +27.4% |
| 454 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,464.0 | $337K | 0.00% | +4K | +15.9% | $11.85 | +13.5% |
| 455 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,742.0 | $330K | 0.00% | +200.0 | +2.3% | $37.76 | -23.3% |
| 456 | DCH | DAUCH CORP | Industrials | 53,947.0 | $320K | 0.00% | +27K | +98.7% | $5.93 | -3.9% |
| 457 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,139.0 | $318K | 0.00% | +53.0 | +1.3% | $76.90 | +4.0% |
| 458 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,738.0 | $302K | 0.00% | +41.0 | +0.7% | $52.70 | +1.7% |
| 459 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 67,687.0 | $299K | 0.00% | +1K | +1.6% | $4.42 | +17.9% |
| 460 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,216.0 | $286K | 0.00% | +200.0 | +4.0% | $54.81 | +17.8% |
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%