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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | POOL | POOL CORP | Industrials | 3,755.0 | $760K | 0.01% | — | — | $202.33 | -10.1% |
| 1002 | FBP | FIRST BANCORP CORPORATION | Financial Services | 35,548.0 | $759K | 0.01% | -300.0 | -0.8% | $21.36 | +13.1% |
| 1003 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,133.0 | $759K | 0.01% | -300.0 | -2.9% | $74.89 | +14.5% |
| 1004 | VICR | VICOR CORP | Technology | 4,700.0 | $757K | 0.01% | -538.0 | -10.3% | $161.00 | +64.1% |
| 1005 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,405.0 | $757K | 0.01% | — | — | $22.65 | -6.9% |
| 1006 | CC | CHEMOURS CO | Basic Materials | 34,290.0 | $755K | 0.01% | — | — | $22.03 | -2.7% |
| 1007 | DLB | DOLBY LABORATORIES INC | Technology | 12,524.0 | $752K | 0.01% | +300.0 | +2.5% | $60.06 | -10.0% |
| 1008 | CRGY | CRESCENT ENERGY COMPANY | Energy | 55,574.0 | $750K | 0.01% | — | — | $13.50 | -3.0% |
| 1009 | KFY | KORN FERRY | Industrials | 11,913.0 | $750K | 0.01% | -100.0 | -0.8% | $62.95 | +5.9% |
| 1010 | AVA | AVISTA CORP | Utilities | 18,621.0 | $747K | 0.01% | — | — | $40.14 | +1.9% |
| 1011 | — | INTERNATIONAL BANCSHARES COR | — | 11,102.0 | $747K | 0.01% | +300.0 | +2.8% | $67.29 | — |
| 1012 | WHD | CACTUS INC | Energy | 15,734.0 | $745K | 0.01% | — | — | $47.37 | +31.2% |
| 1013 | GNW | GENWORTH FINL INC | Financial Services | 91,284.0 | $741K | 0.01% | — | — | $8.12 | +13.9% |
| 1014 | HWKN | HAWKINS INC | Basic Materials | 4,812.0 | $739K | 0.01% | +31.0 | +0.7% | $153.60 | -0.6% |
| 1015 | MHO | M/I HOMES INC | Consumer Cyclical | 6,024.0 | $738K | 0.01% | — | — | $122.45 | +5.3% |
| 1016 | NATL | NCR ATLEOS CORPORATION | Technology | 16,926.0 | $738K | 0.01% | — | — | $43.58 | +2.8% |
| 1017 | ICUI | ICU MED INC | Healthcare | 5,688.0 | $735K | 0.01% | +57.0 | +1.0% | $129.15 | +1.7% |
| 1018 | ELF | E L F BEAUTY INC | Consumer Defensive | 12,108.0 | $734K | 0.01% | +200.0 | +1.7% | $60.61 | -12.4% |
| 1019 | — | LIFE360 INC | — | 17,900.0 | $731K | 0.01% | NEW | — | $40.82 | — |
| 1020 | ERIE | ERIE INDTY CO | Financial Services | 2,905.0 | $730K | 0.01% | — | — | $251.31 | -10.6% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%