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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRMK | TRUSTMARK CORP | Financial Services | 13,449.0 | $567K | 0.01% | -300.0 | -2.2% | $42.14 | +5.0% |
| 202 | CVBF | CVB FINL CORP | Financial Services | 29,163.0 | $565K | 0.01% | -300.0 | -1.0% | $19.39 | +4.8% |
| 203 | WAFD | WAFD INC | Financial Services | 17,356.0 | $545K | 0.01% | -700.0 | -3.9% | $31.40 | +12.9% |
| 204 | FBNC | FIRST BANCORP N C | Financial Services | 9,432.0 | $531K | 0.01% | -100.0 | -1.1% | $56.35 | +4.1% |
| 205 | TBBK | BANCORP INC DEL | Financial Services | 9,734.0 | $523K | 0.01% | -300.0 | -3.0% | $53.73 | +2.2% |
| 206 | — | BROWN FORMAN CORP | — | 19,609.0 | $518K | 0.01% | -500.0 | -2.5% | $26.44 | — |
| 207 | ABM | ABM INDS INC | Industrials | 13,396.0 | $516K | 0.01% | -600.0 | -4.3% | $38.52 | +4.2% |
| 208 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,462.0 | $505K | 0.01% | -49.0 | -1.9% | $205.27 | -16.1% |
| 209 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,442.0 | $503K | 0.01% | -100.0 | -1.1% | $53.22 | -6.4% |
| 210 | KN | KNOWLES CORP | Technology | 19,388.0 | $498K | 0.01% | -100.0 | -0.5% | $25.68 | +37.2% |
| 211 | CLSK | CLEANSPARK INC | Technology | 58,473.0 | $498K | 0.01% | -6K | -9.0% | $8.51 | +85.2% |
| 212 | CSGS | CSG SYS INTL INC | Technology | 6,158.0 | $492K | 0.01% | -63.0 | -1.0% | $79.94 | +0.9% |
| 213 | DXC | DXC TECHNOLOGY CO | Technology | 38,811.0 | $488K | 0.01% | -1K | -2.6% | $12.57 | -26.6% |
| 214 | ADMA | ADMA BIOLOGICS INC | Healthcare | 53,699.0 | $484K | 0.01% | -700.0 | -1.3% | $9.01 | -6.1% |
| 215 | — | PATHWARD FINANCIAL INC | — | 4,957.0 | $442K | 0.01% | -204.0 | -4.0% | $89.23 | — |
| 216 | CXW | CORECIVIC INC | Real Estate | 22,881.0 | $433K | 0.01% | -1K | -4.2% | $18.91 | +11.7% |
| 217 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,381.0 | $419K | 0.01% | -100.0 | -0.5% | $21.60 | +9.9% |
| 218 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23,450.0 | $412K | 0.01% | -200.0 | -0.8% | $17.58 | +6.6% |
| 219 | LTC | LTC PPTYS INC | Real Estate | 10,838.0 | $403K | 0.01% | -100.0 | -0.9% | $37.16 | +4.0% |
| 220 | NWS | NEWS CORP NEW | Communication Services | 14,032.0 | $400K | 0.01% | -100.0 | -0.7% | $28.51 | +5.5% |
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%