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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WAFD | WAFD INC | Financial Services | 17,356.0 | $545K | 0.01% | -700.0 | -3.9% | $31.40 | +12.9% |
| 1142 | PLAB | PHOTRONICS INC | Technology | 13,473.0 | $544K | 0.01% | — | — | $40.41 | +23.3% |
| 1143 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,414.0 | $543K | 0.01% | — | — | $20.57 | +12.7% |
| 1144 | BANC | BANC OF CALIFORNIA INC | Financial Services | 30,742.0 | $540K | 0.01% | — | — | $17.58 | +7.0% |
| 1145 | HIW | HIGHWOODS PPTYS INC | Real Estate | 25,127.0 | $538K | 0.01% | — | — | $21.41 | +19.3% |
| 1146 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,070.0 | $535K | 0.01% | — | — | $88.15 | +16.1% |
| 1147 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,492.0 | $535K | 0.01% | +100.0 | +1.1% | $56.36 | +9.9% |
| 1148 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 23,300.0 | $535K | 0.01% | NEW | — | $22.95 | +5.1% |
| 1149 | FBNC | FIRST BANCORP N C | Financial Services | 9,432.0 | $531K | 0.01% | -100.0 | -1.1% | $56.35 | +4.1% |
| 1150 | EEFT | EURONET WORLDWIDE INC | Technology | 7,980.0 | $530K | 0.01% | +200.0 | +2.6% | $66.37 | +0.2% |
| 1151 | HNI | HNI CORP | Industrials | 15,811.0 | $528K | 0.01% | +100.0 | +0.6% | $33.39 | -7.5% |
| 1152 | GEO | GEO GROUP INC | Industrials | 31,251.0 | $525K | 0.01% | — | — | $16.81 | +37.5% |
| 1153 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,808.0 | $525K | 0.01% | +82.0 | +1.7% | $109.17 | -8.8% |
| 1154 | TBBK | BANCORP INC DEL | Financial Services | 9,734.0 | $523K | 0.01% | -300.0 | -3.0% | $53.73 | +2.2% |
| 1155 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 112,803.0 | $522K | 0.01% | — | — | $4.63 | +11.4% |
| 1156 | ASH | ASHLAND INC | Basic Materials | 9,388.0 | $522K | 0.01% | +300.0 | +3.3% | $55.61 | +1.2% |
| 1157 | VRRM | VERRA MOBILITY CORP | Technology | 36,474.0 | $521K | 0.01% | — | — | $14.29 | -7.1% |
| 1158 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 23,936.0 | $521K | 0.01% | — | — | $21.76 | -21.3% |
| 1159 | — | BROWN FORMAN CORP | — | 19,609.0 | $518K | 0.01% | -500.0 | -2.5% | $26.44 | — |
| 1160 | BANF | BANCFIRST CORP | Financial Services | 4,760.0 | $516K | 0.01% | — | — | $108.50 | +2.6% |
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%