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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TNC | TENNANT CO | Industrials | 3,863.0 | $338K | 0.00% | -258.0 | -6.3% | $87.54 | -21.1% |
| 322 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 12,400.0 | $333K | 0.00% | -100.0 | -0.8% | $26.85 | -8.1% |
| 323 | DXC | DXC TECHNOLOGY CO | Technology | 37,111.0 | $328K | 0.00% | -2K | -4.4% | $8.85 | +19.7% |
| 324 | ADNT | ADIENT PLC | Consumer Cyclical | 17,800.0 | $327K | 0.00% | -100.0 | -0.6% | $18.38 | +2.0% |
| 325 | STAA | STAAR SURGICAL CO | Healthcare | 11,276.0 | $324K | 0.00% | -100.0 | -0.9% | $28.69 | -19.8% |
| 326 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,572.0 | $321K | 0.00% | -100.0 | -1.0% | $33.58 | +29.2% |
| 327 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,534.0 | $318K | 0.00% | -100.0 | -0.6% | $20.46 | +12.8% |
| 328 | BL | BLACKLINE INC | Technology | 11,175.0 | $314K | 0.00% | -300.0 | -2.6% | $28.07 | +11.8% |
| 329 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 28,901.0 | $313K | 0.00% | -2K | -5.6% | $10.84 | +22.8% |
| 330 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,324.0 | $312K | 0.00% | -300.0 | -5.3% | $58.67 | -1.5% |
| 331 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,016.0 | $310K | 0.00% | -200.0 | -3.8% | $61.82 | -4.2% |
| 332 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,100.0 | $308K | 0.00% | -100.0 | -1.2% | $37.98 | -2.7% |
| 333 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,605.0 | $308K | 0.00% | -100.0 | -0.5% | $16.53 | +25.0% |
| 334 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 21,665.0 | $306K | 0.00% | -500.0 | -2.3% | $14.14 | +15.2% |
| 335 | ENR | ENERGIZER HOLDINGS INC | Industrials | 13,852.0 | $297K | 0.00% | -100.0 | -0.7% | $21.44 | +0.5% |
| 336 | WEN | WENDY S CO/THE | Consumer Cyclical | 35,800.0 | $297K | 0.00% | -300.0 | -0.8% | $8.29 | +8.0% |
| 337 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 5,638.0 | $294K | 0.00% | -100.0 | -1.7% | $52.17 | -12.9% |
| 338 | ACT | ENACT HOLDINGS INC | Financial Services | 6,400.0 | $293K | 0.00% | -200.0 | -3.0% | $45.71 | +8.2% |
| 339 | YELP | YELP INC | Communication Services | 11,807.0 | $290K | 0.00% | -2K | -11.3% | $24.52 | -3.9% |
| 340 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,422.0 | $284K | 0.00% | -100.0 | -1.2% | $33.71 | -1.2% |
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%