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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,100.0 | $671K | 0.01% | -400.0 | -1.9% | $33.40 | +5.4% |
| 1062 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 22,132.0 | $670K | 0.01% | — | — | $30.29 | +1.1% |
| 1063 | KBH | KB HOME | Consumer Cyclical | 12,937.0 | $669K | 0.01% | — | — | $51.75 | -7.2% |
| 1064 | AWR | AMER STATES WTR CO | Utilities | 8,849.0 | $669K | 0.01% | — | — | $75.62 | +0.9% |
| 1065 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,409.0 | $669K | 0.01% | +52.0 | +0.8% | $104.36 | +13.7% |
| 1066 | EXPO | EXPONENT INC | Industrials | 10,225.0 | $667K | 0.01% | +300.0 | +3.0% | $65.25 | -12.6% |
| 1067 | — | IRIDIUM COMMUNICATIONS INC | — | 24,000.0 | $666K | 0.01% | — | — | $27.74 | — |
| 1068 | FFBC | 1ST FINL BANCORP | Financial Services | 23,649.0 | $659K | 0.01% | — | — | $27.88 | +10.0% |
| 1069 | FRPT | FRESHPET INC | Consumer Defensive | 11,164.0 | $658K | 0.01% | — | — | $58.96 | -13.0% |
| 1070 | PVH | PVH CORPORATION | Consumer Cyclical | 9,385.0 | $655K | 0.01% | -200.0 | -2.1% | $69.76 | +21.4% |
| 1071 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,428.0 | $654K | 0.01% | — | — | $24.76 | +26.3% |
| 1072 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,023.0 | $654K | 0.01% | -37.0 | -0.5% | $93.08 | +63.8% |
| 1073 | NMIH | NMI HLDGS INC | Financial Services | 17,367.0 | $651K | 0.01% | -200.0 | -1.1% | $37.51 | +0.7% |
| 1074 | POWI | POWER INTEGRATIONS INC | Technology | 12,700.0 | $650K | 0.01% | — | — | $51.20 | +35.0% |
| 1075 | — | CUSHMAN AND WAKEFIELD LTD | — | 52,957.0 | $649K | 0.01% | — | — | $12.26 | — |
| 1076 | GFF | GRIFFON CORP | Industrials | 8,929.0 | $649K | 0.01% | — | — | $72.68 | +16.5% |
| 1077 | MGEE | MGE ENERGY INC | Utilities | 8,361.0 | $646K | 0.01% | — | — | $77.29 | -1.7% |
| 1078 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,505.0 | $645K | 0.01% | — | — | $75.85 | -11.5% |
| 1079 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,859.0 | $644K | 0.01% | -100.0 | -0.9% | $59.27 | -18.6% |
| 1080 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 33,075.0 | $643K | 0.01% | — | — | $19.45 | +9.4% |
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
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%