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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HMN | HORACE MANN EDUCATORS | Financial Services | 9,356.0 | $432K | 0.01% | NEW | — | $46.18 | +13.9% |
| 1202 | ADEA | ADEIA INC | Technology | 25,012.0 | $431K | 0.01% | NEW | — | $17.25 | +85.8% |
| 1203 | PLAB | PHOTRONICS INC | Technology | 13,473.0 | $431K | 0.01% | NEW | — | $32.00 | -5.3% |
| 1204 | IOSP | INNOSPEC INC | Basic Materials | 5,631.0 | $431K | 0.01% | NEW | — | $76.54 | +6.8% |
| 1205 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,203.0 | $431K | 0.01% | NEW | — | $14.75 | +45.7% |
| 1206 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 3,136.0 | $431K | 0.01% | NEW | — | $137.31 | +17.4% |
| 1207 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 5,341.0 | $428K | 0.01% | NEW | — | $80.20 | -1.3% |
| 1208 | RAMP | LIVERAMP HOLDINGS INC | Technology | 14,538.0 | $427K | 0.01% | NEW | — | $29.37 | +28.3% |
| 1209 | EVTC | EVERTEC INC | Technology | 14,660.0 | $426K | 0.01% | NEW | — | $29.09 | -0.1% |
| 1210 | OGN | ORGANON & CO | Healthcare | 59,459.0 | $426K | 0.01% | NEW | — | $7.17 | +88.7% |
| 1211 | NTCT | NETSCOUT SYSTEMS INC | Technology | 15,659.0 | $424K | 0.01% | NEW | — | $27.06 | +58.7% |
| 1212 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,032.0 | $422K | 0.01% | NEW | — | $20.08 | -32.8% |
| 1213 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 5,729.0 | $422K | 0.01% | NEW | — | $73.65 | -31.3% |
| 1214 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,312.0 | $421K | 0.01% | NEW | — | $10.99 | +10.6% |
| 1215 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,772.0 | $420K | 0.01% | NEW | — | $42.96 | -8.8% |
| 1216 | CRK | COMSTOCK RESOURCES INC | Energy | 18,108.0 | $420K | 0.01% | NEW | — | $23.18 | -36.7% |
| 1217 | NWS | NEWS CORP | Communication Services | 14,132.0 | $419K | 0.01% | NEW | — | $29.63 | -1.3% |
| 1218 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,642.0 | $418K | 0.01% | NEW | — | $114.86 | +60.8% |
| 1219 | KN | KNOWLES CORP | Technology | 19,488.0 | $418K | 0.01% | NEW | — | $21.43 | +89.0% |
| 1220 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,575.0 | $417K | 0.01% | NEW | — | $8.96 | +33.1% |
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%