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 | DLB | DOLBY LABORATORIES INC CL A | Technology | 12,424.0 | $653K | 0.01% | -100.0 | -0.8% | $52.58 | +22.1% |
| 1142 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 23,100.0 | $652K | 0.01% | -200.0 | -0.9% | $28.24 | -6.7% |
| 1143 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,422.0 | $651K | 0.01% | +100.0 | +0.8% | $52.37 | -14.6% |
| 1144 | MCY | MERCURY GENERAL CORP | Financial Services | 6,070.0 | $647K | 0.01% | — | — | $106.62 | -4.1% |
| 1145 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 61,144.0 | $646K | 0.01% | +600.0 | +1.0% | $10.57 | +8.9% |
| 1146 | DGII | DIGI INTERNATIONAL INC | Technology | 8,586.0 | $644K | 0.01% | -56.0 | -0.7% | $74.95 | +2.7% |
| 1147 | HNI | HNI CORP | Industrials | 15,911.0 | $643K | 0.01% | +100.0 | +0.6% | $40.41 | +23.6% |
| 1148 | WAFD | WAFD INC | Financial Services | 16,756.0 | $643K | 0.01% | -600.0 | -3.5% | $38.37 | -6.3% |
| 1149 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 6,282.0 | $640K | 0.01% | — | — | $101.88 | +12.1% |
| 1150 | BTU | PEABODY ENERGY CORP | Energy | 27,646.0 | $639K | 0.01% | — | — | $23.12 | +22.5% |
| 1151 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 11,329.0 | $635K | 0.01% | -200.0 | -1.7% | $56.08 | +32.5% |
| 1152 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,042.0 | $634K | 0.01% | +300.0 | +1.0% | $20.43 | -8.1% |
| 1153 | AKR | ACADIA REALTY TRUST | Real Estate | 30,312.0 | $634K | 0.01% | +400.0 | +1.3% | $20.91 | -0.0% |
| 1154 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 13,811.0 | $631K | 0.01% | -83.0 | -0.6% | $45.67 | +3.7% |
| 1155 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 9,226.0 | $628K | 0.01% | +100.0 | +1.1% | $68.11 | -10.8% |
| 1156 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 17,700.0 | $627K | 0.01% | NEW | — | $35.40 | -7.9% |
| 1157 | ROG | ROGERS CORP | Technology | 3,821.0 | $626K | 0.01% | -38.0 | -1.0% | $163.73 | -21.0% |
| 1158 | ASH | ASHLAND INC | Basic Materials | 9,488.0 | $625K | 0.01% | +100.0 | +1.1% | $65.89 | +12.2% |
| 1159 | TRN | TRINITY INDUSTRIES INC | Industrials | 18,064.0 | $625K | 0.01% | -300.0 | -1.6% | $34.58 | -15.6% |
| 1160 | BCC | BOISE CASCADE CO | Basic Materials | 8,005.0 | $621K | 0.01% | -500.0 | -5.9% | $77.63 | +2.5% |
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%