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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,679.0 | $407K | 0.00% | -100.0 | -1.7% | $71.66 | -3.3% |
| 302 | STEL | STELLAR BANCORP INC | Financial Services | 10,327.0 | $406K | 0.00% | -100.0 | -1.0% | $39.32 | -0.0% |
| 303 | HLIT | HARMONIC INC | Technology | 24,669.0 | $403K | 0.00% | -1K | -3.9% | $16.33 | -26.2% |
| 304 | STBA | S & T BANCORP INC | Financial Services | 8,203.0 | $403K | 0.00% | -300.0 | -3.5% | $49.08 | +1.7% |
| 305 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 2,440.0 | $402K | 0.00% | -22.0 | -0.9% | $164.94 | +25.7% |
| 306 | HOPE | HOPE BANCORP INC | Financial Services | 29,099.0 | $398K | 0.00% | -200.0 | -0.7% | $13.68 | +1.6% |
| 307 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 5,141.0 | $394K | 0.00% | -200.0 | -3.7% | $76.62 | +8.9% |
| 308 | EVTC | EVERTEC INC | Technology | 13,960.0 | $388K | 0.00% | -700.0 | -4.8% | $27.78 | +5.8% |
| 309 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,222.0 | $386K | 0.00% | -2K | -4.2% | $8.94 | +2.6% |
| 310 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 67,287.0 | $386K | 0.00% | -400.0 | -0.6% | $5.73 | -12.3% |
| 311 | WKC | WORLD KINECT CORP | Energy | 11,636.0 | $383K | 0.00% | -1K | -8.6% | $32.94 | +7.8% |
| 312 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 15,556.0 | $382K | 0.00% | -600.0 | -3.7% | $24.56 | -8.1% |
| 313 | LZB | LA Z BOY INC | Consumer Cyclical | 9,330.0 | $374K | 0.00% | -100.0 | -1.1% | $40.12 | -20.3% |
| 314 | VSTS | VESTIS CORP | Industrials | 25,477.0 | $370K | 0.00% | -200.0 | -0.8% | $14.52 | -11.4% |
| 315 | SONO | SONOS INC | Technology | 27,040.0 | $366K | 0.00% | -600.0 | -2.2% | $13.53 | +12.9% |
| 316 | TALO | TALOS ENERGY INC | Energy | 28,071.0 | $362K | 0.00% | -700.0 | -2.4% | $12.91 | +30.3% |
| 317 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,335.0 | $362K | 0.00% | -200.0 | -2.1% | $38.78 | -0.5% |
| 318 | INVA | INNOVIVA INC | Healthcare | 15,907.0 | $361K | 0.00% | -300.0 | -1.9% | $22.71 | -7.7% |
| 319 | MAN | MANPOWERGROUP INC | Industrials | 10,500.0 | $355K | 0.00% | -100.0 | -0.9% | $33.77 | +81.6% |
| 320 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 5,638.0 | $348K | 0.00% | -100.0 | -1.7% | $61.72 | -3.2% |
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%