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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INSP | INSPIRE MED SYS INC | Healthcare | 5,962.0 | $308K | 0.00% | -100.0 | -1.6% | $51.58 | -13.3% |
| 242 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,488.0 | $301K | 0.00% | -100.0 | -1.3% | $40.26 | -18.0% |
| 243 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,624.0 | $293K | 0.00% | -100.0 | -1.8% | $52.15 | +6.3% |
| 244 | LNN | LINDSAY CORP | Industrials | 2,373.0 | $283K | 0.00% | -100.0 | -4.0% | $119.07 | -8.3% |
| 245 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,179.0 | $279K | 0.00% | -600.0 | -2.2% | $10.66 | -6.8% |
| 246 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19,439.0 | $279K | 0.00% | -2K | -7.6% | $14.35 | -22.1% |
| 247 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,448.0 | $273K | 0.00% | -100.0 | -2.8% | $79.27 | -7.0% |
| 248 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,767.0 | $265K | 0.00% | -100.0 | -3.5% | $95.60 | +21.6% |
| 249 | PRG | PROG HOLDINGS INC | Industrials | 9,013.0 | $259K | 0.00% | -78.0 | -0.9% | $28.69 | +17.6% |
| 250 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,672.0 | $248K | 0.00% | -100.0 | -1.0% | $25.65 | +13.9% |
| 251 | NSP | INSPERITY INC | Industrials | 8,147.0 | $220K | 0.00% | -53.0 | -0.7% | $27.04 | +14.1% |
| 252 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,796.0 | $215K | 0.00% | -56.0 | -0.6% | $24.39 | +26.4% |
| 253 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,411.0 | $213K | 0.00% | -458.0 | -4.6% | $22.60 | +3.9% |
| 254 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,816.0 | $204K | 0.00% | -70.0 | -0.6% | $18.84 | -2.5% |
| 255 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,410.0 | $199K | 0.00% | -100.0 | -1.5% | $31.09 | +5.3% |
| 256 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,292.0 | $195K | 0.00% | -500.0 | -1.8% | $7.13 | +9.3% |
| 257 | THRM | GENTHERM INC | Consumer Cyclical | 6,929.0 | $192K | 0.00% | -89.0 | -1.3% | $27.78 | +12.3% |
| 258 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,020.0 | $192K | 0.00% | -100.0 | -1.6% | $31.96 | +8.9% |
| 259 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,925.0 | $192K | 0.00% | -100.0 | -0.9% | $17.60 | +177.3% |
| 260 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,628.0 | $183K | 0.00% | -67.0 | -1.4% | $39.53 | +16.9% |
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%