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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 12,125.0 | $590K | 0.01% | -2K | -12.8% | $48.64 | -4.9% |
| 1182 | EXPO | EXPONENT INC | Industrials | 10,025.0 | $589K | 0.01% | -200.0 | -2.0% | $58.76 | +19.7% |
| 1183 | NGVT | INGEVITY CORP | Basic Materials | 7,886.0 | $589K | 0.01% | -300.0 | -3.7% | $74.67 | -6.8% |
| 1184 | ABM | ABM INDUSTRIES INC | Industrials | 13,296.0 | $588K | 0.01% | -100.0 | -0.8% | $44.24 | +8.0% |
| 1185 | NWL | NEWELL BRANDS INC | Consumer Defensive | 95,737.0 | $588K | 0.01% | — | — | $6.14 | -2.9% |
| 1186 | CARG | CARGURUS INC | Consumer Cyclical | 17,229.0 | $587K | 0.01% | -1K | -7.0% | $34.09 | +6.2% |
| 1187 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 12,763.0 | $587K | 0.01% | +600.0 | +4.9% | $46.01 | -4.5% |
| 1188 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,526.0 | $585K | 0.01% | -50.0 | -0.9% | $105.88 | -2.7% |
| 1189 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 31,021.0 | $583K | 0.01% | -900.0 | -2.8% | $18.79 | -16.2% |
| 1190 | NBTB | N B T BANCORP INC | Financial Services | 11,804.0 | $583K | 0.01% | -200.0 | -1.7% | $49.37 | +4.3% |
| 1191 | MMS | MAXIMUS INC | Industrials | 10,824.0 | $582K | 0.01% | -300.0 | -2.7% | $53.76 | +9.7% |
| 1192 | PSN | PARSONS CORP | Industrials | 11,100.0 | $582K | 0.01% | +200.0 | +1.8% | $52.39 | -7.2% |
| 1193 | — | BEACON FINANCIAL CORP | — | 19,027.0 | $579K | 0.01% | -100.0 | -0.5% | $30.45 | — |
| 1194 | KNTK | KINETIK HOLDINGS INC | Energy | 11,887.0 | $575K | 0.01% | +2K | +14.4% | $48.34 | +14.0% |
| 1195 | DOCS | DOXIMITY INC CLASS A | Healthcare | 27,700.0 | $574K | 0.01% | +300.0 | +1.1% | $20.74 | +19.3% |
| 1196 | — | SIRIUSPOINT LTD | — | 23,808.0 | $571K | 0.01% | — | — | $24.00 | — |
| 1197 | JOE | ST JOE CO/THE | Real Estate | 9,050.0 | $567K | 0.01% | -100.0 | -1.1% | $62.63 | +10.4% |
| 1198 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,475.0 | $566K | 0.01% | — | — | $12.18 | +3.6% |
| 1199 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,119.0 | $563K | 0.01% | -200.0 | -2.7% | $79.10 | -0.7% |
| 1200 | PEGA | PEGASYSTEMS INC | Technology | 18,700.0 | $560K | 0.01% | — | — | $29.97 | +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
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%