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 | NEOG | NEOGEN CORP | Healthcare | 49,700.0 | $462K | 0.01% | — | — | $9.29 | +5.8% |
| 1202 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,859.0 | $457K | 0.01% | +47.0 | +1.7% | $159.70 | +38.0% |
| 1203 | BHE | BENCHMARK ELECTRS INC | Technology | 8,119.0 | $455K | 0.01% | — | — | $56.06 | +49.0% |
| 1204 | TALO | TALOS ENERGY INC | Energy | 28,771.0 | $453K | 0.01% | — | — | $15.76 | -3.1% |
| 1205 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,955.0 | $448K | 0.01% | — | — | $64.45 | +10.9% |
| 1206 | PLUS | EPLUS INC | Technology | 5,950.0 | $448K | 0.01% | — | — | $75.25 | +16.4% |
| 1207 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,704.0 | $446K | 0.01% | +62.0 | +1.7% | $120.51 | +36.4% |
| 1208 | RH | RH | Consumer Cyclical | 3,170.0 | $443K | 0.01% | +100.0 | +3.3% | $139.82 | +25.2% |
| 1209 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,341.0 | $443K | 0.01% | — | — | $82.96 | -10.9% |
| 1210 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 31,921.0 | $443K | 0.01% | — | — | $13.88 | +32.3% |
| 1211 | — | PATHWARD FINANCIAL INC | — | 4,957.0 | $442K | 0.01% | -204.0 | -4.0% | $89.23 | — |
| 1212 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,080.0 | $441K | 0.01% | — | — | $36.47 | -5.1% |
| 1213 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,243.0 | $439K | 0.01% | +100.0 | +2.4% | $103.50 | +4.3% |
| 1214 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,103.0 | $437K | 0.01% | — | — | $15.03 | +39.3% |
| 1215 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,575.0 | $436K | 0.01% | — | — | $9.37 | +37.7% |
| 1216 | CXW | CORECIVIC INC | Real Estate | 22,881.0 | $433K | 0.01% | -1K | -4.2% | $18.91 | +70.2% |
| 1217 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,980.0 | $432K | 0.01% | +1K | +3.0% | $10.53 | +43.0% |
| 1218 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 24,444.0 | $431K | 0.01% | +600.0 | +2.5% | $17.62 | -8.3% |
| 1219 | — | ARMOUR RESIDENTIAL REIT INC | — | 25,590.0 | $427K | 0.01% | — | — | $16.68 | — |
| 1220 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,897.0 | $425K | 0.01% | +500.0 | +7.8% | $61.58 | +13.2% |
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
31.5%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%