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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 110,503.0 | $511K | 0.01% | -2K | -2.0% | $4.62 | -10.6% |
| 262 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 10,759.0 | $509K | 0.01% | -100.0 | -0.9% | $47.27 | +8.5% |
| 263 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,237.0 | $504K | 0.01% | -200.0 | -0.6% | $15.16 | +0.9% |
| 264 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 25,778.0 | $500K | 0.01% | -200.0 | -0.8% | $19.41 | -5.2% |
| 265 | PBI | PITNEY BOWES INC | Industrials | 28,348.0 | $497K | 0.01% | -6K | -16.2% | $17.52 | -3.7% |
| 266 | CALX | CALIX INC | Technology | 13,173.0 | $492K | 0.01% | -627.0 | -4.5% | $37.32 | +7.5% |
| 267 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 42,285.0 | $484K | 0.01% | -1K | -2.5% | $11.45 | -0.8% |
| 268 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 6,482.0 | $483K | 0.01% | -100.0 | -1.5% | $74.50 | -20.5% |
| 269 | SPSC | SPS COMMERCE INC | Technology | 8,364.0 | $478K | 0.01% | -300.0 | -3.5% | $57.17 | +40.6% |
| 270 | PGNY | PROGYNY INC | Healthcare | 16,554.0 | $477K | 0.01% | -2K | -9.8% | $28.83 | -10.7% |
| 271 | DXPE | DXP ENTERPRISES INC | Industrials | 2,821.0 | $476K | 0.01% | -100.0 | -3.4% | $168.74 | +10.5% |
| 272 | HMN | HORACE MANN EDUCATORS | Financial Services | 9,156.0 | $473K | 0.01% | -100.0 | -1.1% | $51.65 | -1.6% |
| 273 | TILE | INTERFACE INC | Consumer Cyclical | 13,182.0 | $472K | 0.01% | -200.0 | -1.5% | $35.84 | +7.5% |
| 274 | OFG | OFG BANCORP | Financial Services | 9,585.0 | $470K | 0.01% | -300.0 | -3.0% | $49.07 | +6.1% |
| 275 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 23,050.0 | $469K | 0.01% | -400.0 | -1.7% | $20.33 | +2.2% |
| 276 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,240.0 | $462K | 0.01% | -1K | -5.2% | $25.33 | +6.0% |
| 277 | EZPW | EZCORP INC CL A | Financial Services | 13,313.0 | $460K | 0.01% | -100.0 | -0.8% | $34.57 | +0.6% |
| 278 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,898.0 | $457K | 0.01% | -200.0 | -3.9% | $93.29 | +10.4% |
| 279 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,143.0 | $457K | 0.01% | -100.0 | -2.4% | $110.27 | -0.5% |
| 280 | IOSP | INNOSPEC INC | Basic Materials | 5,591.0 | $455K | 0.01% | -40.0 | -0.7% | $81.39 | +15.4% |
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%