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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPWK | UPWORK INC | Industrials | 28,090.0 | $235K | 0.00% | -2K | -6.0% | $8.36 | +2.5% |
| 362 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,011.0 | $229K | 0.00% | -400.0 | -4.2% | $25.37 | -2.0% |
| 363 | MRTN | MARTEN TRANSPORT LTD | Industrials | 13,132.0 | $228K | 0.00% | -100.0 | -0.8% | $17.35 | -15.4% |
| 364 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 5,920.0 | $226K | 0.00% | -100.0 | -1.7% | $38.20 | -1.2% |
| 365 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 26,492.0 | $225K | 0.00% | -800.0 | -2.9% | $8.51 | +0.2% |
| 366 | SCSC | SCANSOURCE INC | Technology | 4,316.0 | $225K | 0.00% | -200.0 | -4.4% | $52.09 | +3.9% |
| 367 | CNMD | CONMED CORP | Healthcare | 6,837.0 | $224K | 0.00% | -200.0 | -2.8% | $32.73 | +57.3% |
| 368 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 19,813.0 | $223K | 0.00% | -100.0 | -0.5% | $11.28 | -17.6% |
| 369 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,862.0 | $222K | 0.00% | -100.0 | -2.0% | $45.74 | -9.6% |
| 370 | TRST | TRUSTCO BANK CORP NY | Financial Services | 4,041.0 | $222K | 0.00% | -33.0 | -0.8% | $54.91 | +4.2% |
| 371 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 6,705.0 | $217K | 0.00% | -100.0 | -1.5% | $32.40 | -3.6% |
| 372 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 4,141.0 | $209K | 0.00% | -1K | -19.4% | $50.48 | -2.6% |
| 373 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,420.0 | $198K | 0.00% | -100.0 | -2.2% | $44.90 | +2.1% |
| 374 | JBGS | JBG SMITH PROPERTIES | Real Estate | 13,200.0 | $194K | 0.00% | -300.0 | -2.2% | $14.67 | -14.8% |
| 375 | NX | QUANEX BUILDING PRODUCTS | Industrials | 10,327.0 | $192K | 0.00% | -200.0 | -1.9% | $18.62 | +7.1% |
| 376 | SABR | SABRE CORP | Consumer Cyclical | 88,960.0 | $186K | 0.00% | -1K | -1.4% | $2.09 | +8.1% |
| 377 | ADAMM | ADAMAS TRUST INC | — | 18,954.0 | $178K | 0.00% | -200.0 | -1.0% | $9.38 | — |
| 378 | CERT | CERTARA INC | Healthcare | 26,531.0 | $174K | 0.00% | -800.0 | -2.9% | $6.55 | +21.5% |
| 379 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 58,800.0 | $172K | 0.00% | -3K | -4.2% | $2.93 | +33.1% |
| 380 | SCHL | SCHOLASTIC CORP | Communication Services | 3,707.0 | $171K | 0.00% | -2K | -28.8% | $46.00 | -12.4% |
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%