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 | IPGP | IPG PHOTONICS CORP | Technology | 5,283.0 | $620K | 0.01% | +144.0 | +2.8% | $117.32 | -35.8% |
| 1162 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 28,903.0 | $617K | 0.01% | -200.0 | -0.7% | $21.36 | -16.4% |
| 1163 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 20,859.0 | $616K | 0.01% | -200.0 | -0.9% | $29.53 | +2.1% |
| 1164 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 24,976.0 | $613K | 0.01% | — | — | $24.55 | +2.2% |
| 1165 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,170.0 | $613K | 0.01% | — | — | $46.51 | -3.5% |
| 1166 | PDFS | PDF SOLUTIONS INC | Technology | 8,624.0 | $610K | 0.01% | +1K | +17.8% | $70.79 | -34.8% |
| 1167 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,781.0 | $610K | 0.01% | +400.0 | +2.1% | $30.83 | -0.1% |
| 1168 | ATEN | A10 NETWORKS INC | Technology | 16,318.0 | $610K | 0.01% | — | — | $37.36 | -29.1% |
| 1169 | TRMK | TRUSTMARK CORP | Financial Services | 13,249.0 | $610K | 0.01% | -200.0 | -1.5% | $46.01 | -0.2% |
| 1170 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 35,397.0 | $609K | 0.01% | -600.0 | -1.7% | $17.20 | +0.1% |
| 1171 | AGYS | AGILYSYS INC | Technology | 5,815.0 | $608K | 0.01% | — | — | $104.50 | +9.8% |
| 1172 | KMT | KENNAMETAL INC | Industrials | 17,329.0 | $607K | 0.01% | -100.0 | -0.6% | $35.05 | -14.4% |
| 1173 | HUBG | HUB GROUP INC CL A | Industrials | 13,778.0 | $603K | 0.01% | -100.0 | -0.7% | $43.79 | -9.4% |
| 1174 | FBNC | FIRST BANCORP/NC | Financial Services | 9,432.0 | $603K | 0.01% | — | — | $63.93 | -0.4% |
| 1175 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 35,548.0 | $603K | 0.01% | -700.0 | -1.9% | $16.95 | -17.9% |
| 1176 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,100.0 | $600K | 0.01% | +2K | +65.3% | $117.60 | -30.3% |
| 1177 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,835.0 | $599K | 0.01% | -24.0 | -0.8% | $211.36 | +5.5% |
| 1178 | WERN | WERNER ENTERPRISES INC | Industrials | 13,607.0 | $593K | 0.01% | -100.0 | -0.7% | $43.61 | -11.7% |
| 1179 | PK | PARK HOTELS & RESORTS INC | Real Estate | 41,580.0 | $593K | 0.01% | +600.0 | +1.5% | $14.25 | +10.8% |
| 1180 | TBBK | BANCORP INC/THE | Financial Services | 9,434.0 | $591K | 0.01% | -300.0 | -3.1% | $62.64 | +5.2% |
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%