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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,651.0 | $485K | 0.01% | NEW | — | $20.49 | +17.9% |
| 1162 | FBNC | FIRST BANCORP NC | Financial Services | 9,532.0 | $484K | 0.01% | NEW | — | $50.79 | +28.7% |
| 1163 | TRN | TRINITY INDUSTRIES INC | Industrials | 18,301.0 | $484K | 0.01% | NEW | — | $26.44 | +28.1% |
| 1164 | PTEN | PATTERSON UTI ENERGY INC | Energy | 78,928.0 | $482K | 0.01% | NEW | — | $6.11 | +40.3% |
| 1165 | ACMR | ACM RESEARCH INC | Technology | 12,160.0 | $480K | 0.01% | NEW | — | $39.45 | +197.0% |
| 1166 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 12,202.0 | $478K | 0.01% | NEW | — | $39.18 | +9.8% |
| 1167 | CSGS | CSG SYSTEMS INTL INC | Technology | 6,221.0 | $477K | 0.01% | NEW | — | $76.69 | +5.2% |
| 1168 | NOG | NORTHERN OIL AND GAS INC | Energy | 22,194.0 | $477K | 0.01% | NEW | — | $21.47 | -18.2% |
| 1169 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 35,556.0 | $476K | 0.01% | NEW | — | $13.40 | -24.1% |
| 1170 | OLN | OLIN CORP | Basic Materials | 22,802.0 | $475K | 0.01% | NEW | — | $20.83 | -6.0% |
| 1171 | RXO | RXO INC | Industrials | 37,543.0 | $475K | 0.01% | NEW | — | $12.64 | +119.5% |
| 1172 | KMPR | KEMPER CORP | Financial Services | 11,700.0 | $474K | 0.01% | NEW | — | $40.54 | -30.3% |
| 1173 | PGNY | PROGYNY INC | Healthcare | 18,354.0 | $471K | 0.01% | NEW | — | $25.68 | +14.7% |
| 1174 | WD | WALKER & DUNLOP INC | Financial Services | 7,804.0 | $469K | 0.01% | NEW | — | $60.15 | -9.1% |
| 1175 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 13,894.0 | $468K | 0.01% | NEW | — | $33.67 | +35.7% |
| 1176 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 18,107.0 | $468K | 0.01% | NEW | — | $25.82 | -26.4% |
| 1177 | CXT | CRANE NXT CO | Industrials | 9,887.0 | $465K | 0.01% | NEW | — | $47.07 | +10.4% |
| 1178 | HCI | HCI GROUP INC | Financial Services | 2,425.0 | $465K | 0.01% | NEW | — | $191.69 | -6.8% |
| 1179 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,481.0 | $464K | 0.01% | NEW | — | $23.83 | +21.4% |
| 1180 | CRGY | CRESCENT ENERGY INC | Energy | 55,326.0 | $464K | 0.01% | NEW | — | $8.39 | +12.9% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%