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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,200.0 | $942K | 0.01% | -200.0 | -1.3% | $61.99 | +0.5% |
| 142 | CRC | CALIFORNIA RESOURCES CORP | Energy | 17,750.0 | $938K | 0.01% | -254.0 | -1.4% | $52.87 | -1.0% |
| 143 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 8,616.0 | $924K | 0.01% | -100.0 | -1.1% | $107.19 | -3.8% |
| 144 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 10,985.0 | $920K | 0.01% | -351.0 | -3.1% | $83.72 | -0.3% |
| 145 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 8,089.0 | $918K | 0.01% | -410.0 | -4.8% | $113.49 | +43.1% |
| 146 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 35,532.0 | $918K | 0.01% | -200.0 | -0.6% | $25.83 | -2.6% |
| 147 | FCN | FTI CONSULTING INC | Industrials | 6,137.0 | $914K | 0.01% | -52.0 | -0.8% | $149.01 | +4.4% |
| 148 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,391.0 | $912K | 0.01% | -300.0 | -2.6% | $80.02 | +20.2% |
| 149 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 34,948.0 | $911K | 0.01% | -600.0 | -1.7% | $26.07 | +8.3% |
| 150 | WSFS | WSFS FINANCIAL CORP | Financial Services | 11,766.0 | $903K | 0.01% | -437.0 | -3.6% | $76.73 | +3.6% |
| 151 | SKYW | SKYWEST INC | Industrials | 9,040.0 | $898K | 0.01% | -100.0 | -1.1% | $99.33 | +2.4% |
| 152 | RNST | RENASANT CORP | Financial Services | 21,001.0 | $893K | 0.01% | -600.0 | -2.8% | $42.54 | -2.6% |
| 153 | ICHR | ICHOR HOLDINGS LTD | Technology | 7,867.0 | $883K | 0.01% | -49.0 | -0.6% | $112.28 | -49.3% |
| 154 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 10,502.0 | $883K | 0.01% | -392.0 | -3.6% | $84.06 | +38.0% |
| 155 | GEO | GEO GROUP INC/THE | Industrials | 29,751.0 | $879K | 0.01% | -2K | -4.8% | $29.55 | +8.9% |
| 156 | ITRI | ITRON INC | Technology | 10,073.0 | $872K | 0.01% | -400.0 | -3.8% | $86.53 | +14.1% |
| 157 | GAP | GAP INC/THE | Consumer Cyclical | 46,085.0 | $861K | 0.01% | -500.0 | -1.1% | $18.68 | +9.0% |
| 158 | GFF | GRIFFON CORP | Industrials | 8,789.0 | $857K | 0.01% | -140.0 | -1.6% | $97.53 | +3.9% |
| 159 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 16,394.0 | $855K | 0.01% | -600.0 | -3.5% | $52.17 | +3.2% |
| 160 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 4,247.0 | $854K | 0.01% | -200.0 | -4.5% | $201.08 | +4.9% |
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%