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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 10,165.0 | $452K | 0.01% | -100.0 | -1.0% | $44.43 | -6.6% |
| 282 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 11,592.0 | $449K | 0.01% | -100.0 | -0.9% | $38.77 | -2.2% |
| 283 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,012.0 | $449K | 0.01% | -300.0 | -0.8% | $11.80 | +2.2% |
| 284 | — | ASTRANA HEALTH INC | — | 9,655.0 | $448K | 0.01% | -200.0 | -2.0% | $46.41 | — |
| 285 | NEOG | NEOGEN CORP | Healthcare | 49,400.0 | $444K | 0.01% | -300.0 | -0.6% | $8.99 | +28.5% |
| 286 | PRLB | PROTO LABS INC | Industrials | 5,410.0 | $441K | 0.01% | -47.0 | -0.9% | $81.51 | -5.3% |
| 287 | ADMA | ADMA BIOLOGICS INC | Healthcare | 52,499.0 | $439K | 0.01% | -1K | -2.2% | $8.37 | +15.3% |
| 288 | ZD | ZIFF DAVIS INC | Communication Services | 8,376.0 | $439K | 0.01% | -700.0 | -7.7% | $52.37 | +5.6% |
| 289 | PAYO | PAYONEER GLOBAL INC | Technology | 61,375.0 | $437K | 0.01% | -5K | -7.0% | $7.12 | -0.3% |
| 290 | PLAB | PHOTRONICS INC | Technology | 13,373.0 | $435K | 0.01% | -100.0 | -0.7% | $32.53 | -9.2% |
| 291 | WLY | WILEY (JOHN) & SONS CLASS A | Communication Services | 8,893.0 | $431K | 0.01% | -300.0 | -3.3% | $48.51 | +9.3% |
| 292 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 13,400.0 | $429K | 0.01% | -400.0 | -2.9% | $32.00 | +2.4% |
| 293 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,986.0 | $428K | 0.01% | -100.0 | -1.6% | $71.52 | — |
| 294 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,978.0 | $427K | 0.01% | -700.0 | -3.2% | $20.36 | -3.7% |
| 295 | CHCO | CITY HOLDING CO | Financial Services | 3,210.0 | $426K | 0.01% | -60.0 | -1.8% | $132.64 | +8.3% |
| 296 | — | PATHWARD FINANCIAL INC | — | 4,857.0 | $423K | 0.01% | -100.0 | -2.0% | $87.06 | — |
| 297 | CTS | CTS CORP | Technology | 6,484.0 | $423K | 0.01% | -200.0 | -3.0% | $65.19 | -13.8% |
| 298 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,680.0 | $419K | 0.01% | -400.0 | -3.3% | $35.86 | +3.2% |
| 299 | HCI | HCI GROUP INC | Financial Services | 2,375.0 | $416K | 0.00% | -100.0 | -4.0% | $175.25 | +5.4% |
| 300 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11,284.0 | $412K | 0.00% | -100.0 | -0.9% | $36.53 | -4.6% |
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%