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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGII | DIGI INTERNATIONAL INC | Technology | 8,586.0 | $644K | 0.01% | -56.0 | -0.7% | $74.95 | +0.1% |
| 222 | WAFD | WAFD INC | Financial Services | 16,756.0 | $643K | 0.01% | -600.0 | -3.5% | $38.37 | -5.6% |
| 223 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 11,329.0 | $635K | 0.01% | -200.0 | -1.7% | $56.08 | +33.7% |
| 224 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 13,811.0 | $631K | 0.01% | -83.0 | -0.6% | $45.67 | +4.1% |
| 225 | ROG | ROGERS CORP | Technology | 3,821.0 | $626K | 0.01% | -38.0 | -1.0% | $163.73 | -24.1% |
| 226 | TRN | TRINITY INDUSTRIES INC | Industrials | 18,064.0 | $625K | 0.01% | -300.0 | -1.6% | $34.58 | -14.4% |
| 227 | BCC | BOISE CASCADE CO | Basic Materials | 8,005.0 | $621K | 0.01% | -500.0 | -5.9% | $77.63 | +3.6% |
| 228 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 28,903.0 | $617K | 0.01% | -200.0 | -0.7% | $21.36 | -14.6% |
| 229 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 20,859.0 | $616K | 0.01% | -200.0 | -0.9% | $29.53 | -1.5% |
| 230 | TRMK | TRUSTMARK CORP | Financial Services | 13,249.0 | $610K | 0.01% | -200.0 | -1.5% | $46.01 | +0.3% |
| 231 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 35,397.0 | $609K | 0.01% | -600.0 | -1.7% | $17.20 | -2.4% |
| 232 | KMT | KENNAMETAL INC | Industrials | 17,329.0 | $607K | 0.01% | -100.0 | -0.6% | $35.05 | -17.2% |
| 233 | HUBG | HUB GROUP INC CL A | Industrials | 13,778.0 | $603K | 0.01% | -100.0 | -0.7% | $43.79 | -9.5% |
| 234 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 35,548.0 | $603K | 0.01% | -700.0 | -1.9% | $16.95 | -17.1% |
| 235 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,835.0 | $599K | 0.01% | -24.0 | -0.8% | $211.36 | +7.2% |
| 236 | WERN | WERNER ENTERPRISES INC | Industrials | 13,607.0 | $593K | 0.01% | -100.0 | -0.7% | $43.61 | -13.2% |
| 237 | TBBK | BANCORP INC/THE | Financial Services | 9,434.0 | $591K | 0.01% | -300.0 | -3.1% | $62.64 | +6.9% |
| 238 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 12,125.0 | $590K | 0.01% | -2K | -12.8% | $48.64 | +2.3% |
| 239 | EXPO | EXPONENT INC | Industrials | 10,025.0 | $589K | 0.01% | -200.0 | -2.0% | $58.76 | +18.9% |
| 240 | NGVT | INGEVITY CORP | Basic Materials | 7,886.0 | $589K | 0.01% | -300.0 | -3.7% | $74.67 | -8.0% |
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%