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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,935.0 | $801K | 0.01% | -100.0 | -0.8% | $67.12 | -5.9% |
| 182 | BKU | BANKUNITED INC | Financial Services | 16,513.0 | $800K | 0.01% | -400.0 | -2.4% | $48.45 | -4.5% |
| 183 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,425.0 | $792K | 0.01% | -500.0 | -4.6% | $76.01 | -33.3% |
| 184 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,142.0 | $788K | 0.01% | -200.0 | -2.1% | $86.20 | -3.0% |
| 185 | KFY | KORN FERRY | Industrials | 11,713.0 | $780K | 0.01% | -200.0 | -1.7% | $66.58 | +26.4% |
| 186 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 15,707.0 | $778K | 0.01% | -300.0 | -1.9% | $49.56 | -12.7% |
| 187 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,983.0 | $778K | 0.01% | -100.0 | -1.1% | $86.59 | -1.4% |
| 188 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 5,393.0 | $772K | 0.01% | -247.0 | -4.4% | $143.11 | +1.6% |
| 189 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 6,052.0 | $765K | 0.01% | -53.0 | -0.9% | $126.39 | +3.7% |
| 190 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,450.0 | $758K | 0.01% | -440.0 | -4.5% | $80.16 | -7.2% |
| 191 | WDFC | WD 40 CO | Basic Materials | 3,075.0 | $749K | 0.01% | -31.0 | -1.0% | $243.64 | -11.9% |
| 192 | CNK | CINEMARK HOLDINGS INC | Communication Services | 23,406.0 | $743K | 0.01% | -200.0 | -0.8% | $31.73 | +20.2% |
| 193 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 19,200.0 | $740K | 0.01% | -900.0 | -4.5% | $38.56 | -4.0% |
| 194 | NATL | NCR ATLEOS CORP | Technology | 16,726.0 | $726K | 0.01% | -200.0 | -1.2% | $43.41 | +6.5% |
| 195 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 21,832.0 | $726K | 0.01% | -300.0 | -1.4% | $33.25 | +2.9% |
| 196 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 7,747.0 | $724K | 0.01% | -219.0 | -2.8% | $93.45 | +34.0% |
| 197 | POST | POST HOLDINGS INC | Consumer Defensive | 8,194.0 | $723K | 0.01% | -441.0 | -5.1% | $88.26 | -7.8% |
| 198 | — | LXP INDUSTRIAL TRUST | — | 13,330.0 | $718K | 0.01% | -200.0 | -1.5% | $53.88 | — |
| 199 | FUL | H.B. FULLER CO. | Basic Materials | 12,313.0 | $718K | 0.01% | -100.0 | -0.8% | $58.29 | -2.2% |
| 200 | PTEN | PATTERSON UTI ENERGY INC | Energy | 77,990.0 | $716K | 0.01% | -1K | -1.3% | $9.18 | +26.9% |
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
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%