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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KBH | KB HOME | Consumer Cyclical | 12,937.0 | $810K | 0.01% | — | — | $62.59 | -12.6% |
| 1042 | — | FIRST HAWAIIAN INC | — | 27,614.0 | $809K | 0.01% | -400.0 | -1.4% | $29.30 | — |
| 1043 | KN | KNOWLES CORP | Technology | 19,488.0 | $808K | 0.01% | +100.0 | +0.5% | $41.48 | -15.7% |
| 1044 | BCO | BRINK S CO/THE | Industrials | 8,535.0 | $806K | 0.01% | — | — | $94.49 | +15.9% |
| 1045 | OGN | ORGANON & CO | Healthcare | 59,559.0 | $806K | 0.01% | — | — | $13.54 | +1.6% |
| 1046 | WHD | CACTUS INC A | Energy | 15,734.0 | $806K | 0.01% | — | — | $51.23 | +33.8% |
| 1047 | APPF | APPFOLIO INC A | Technology | 5,026.0 | $806K | 0.01% | +100.0 | +2.0% | $160.35 | +44.7% |
| 1048 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,776.0 | $805K | 0.01% | +100.0 | +0.7% | $58.44 | -42.7% |
| 1049 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,008.0 | $803K | 0.01% | -200.0 | -0.7% | $29.75 | +16.6% |
| 1050 | FOX | FOX CORP CLASS B | — | 17,128.0 | $802K | 0.01% | +900.0 | +5.5% | $46.84 | — |
| 1051 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,935.0 | $801K | 0.01% | -100.0 | -0.8% | $67.12 | -6.0% |
| 1052 | BKU | BANKUNITED INC | Financial Services | 16,513.0 | $800K | 0.01% | -400.0 | -2.4% | $48.45 | -3.9% |
| 1053 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 23,649.0 | $800K | 0.01% | — | — | $33.83 | -3.3% |
| 1054 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 8,316.0 | $799K | 0.01% | +78.0 | +0.9% | $96.10 | +15.8% |
| 1055 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,425.0 | $792K | 0.01% | -500.0 | -4.6% | $76.01 | -31.0% |
| 1056 | PBF | PBF ENERGY INC CLASS A | Energy | 17,355.0 | $790K | 0.01% | +300.0 | +1.8% | $45.52 | +50.7% |
| 1057 | COHU | COHU INC | Technology | 10,672.0 | $789K | 0.01% | — | — | $73.91 | -30.1% |
| 1058 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 691.0 | $789K | 0.01% | +10.0 | +1.5% | $1141.42 | +0.1% |
| 1059 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,142.0 | $788K | 0.01% | -200.0 | -2.1% | $86.20 | -5.1% |
| 1060 | HAYW | HAYWARD HOLDINGS INC | Industrials | 45,372.0 | $785K | 0.01% | — | — | $17.31 | -17.7% |
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%