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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BL | BLACKLINE INC | Technology | 11,475.0 | $425K | 0.01% | — | — | $37.00 | -21.8% |
| 1222 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,437.0 | $424K | 0.01% | — | — | $12.69 | +10.1% |
| 1223 | GNL | GLOBAL NET LEASE INC | Real Estate | 45,122.0 | $422K | 0.01% | — | — | $9.36 | +0.2% |
| 1224 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,381.0 | $419K | 0.01% | -100.0 | -0.5% | $21.60 | +9.9% |
| 1225 | DGII | DIGI INTL INC | Technology | 8,642.0 | $417K | 0.01% | +200.0 | +2.4% | $48.20 | +32.9% |
| 1226 | ROG | ROGERS CORP | Technology | 3,859.0 | $414K | 0.01% | — | — | $107.33 | +23.9% |
| 1227 | EVTC | EVERTEC INC | Technology | 14,660.0 | $414K | 0.01% | — | — | $28.22 | -12.7% |
| 1228 | AGYS | AGILYSYS INC | Technology | 5,815.0 | $414K | 0.01% | — | — | $71.14 | +11.8% |
| 1229 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,241.0 | $413K | 0.01% | — | — | $17.75 | — |
| 1230 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23,450.0 | $412K | 0.01% | -200.0 | -0.8% | $17.58 | +6.6% |
| 1231 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19,240.0 | $412K | 0.01% | — | — | $21.39 | +0.7% |
| 1232 | IOSP | INNOSPEC INC | Basic Materials | 5,631.0 | $411K | 0.01% | — | — | $73.02 | +7.8% |
| 1233 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,216.0 | $411K | 0.01% | — | — | $16.29 | +1.4% |
| 1234 | KMPR | KEMPER CORP | Financial Services | 13,400.0 | $410K | 0.01% | +2K | +14.5% | $30.56 | -2.9% |
| 1235 | CXT | CRANE NXT CO | Industrials | 10,087.0 | $409K | 0.01% | +200.0 | +2.0% | $40.59 | -1.3% |
| 1236 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,282.0 | $409K | 0.01% | — | — | $65.12 | +13.5% |
| 1237 | DXPE | DXP ENTERPRISES INC | Industrials | 2,921.0 | $408K | 0.01% | +35.0 | +1.2% | $139.73 | +3.2% |
| 1238 | ALG | ALAMO GROUP INC | Industrials | 2,469.0 | $407K | 0.01% | — | — | $164.97 | -9.2% |
| 1239 | WERN | WERNER ENTERPRISES INC | Industrials | 13,707.0 | $403K | 0.01% | — | — | $29.41 | +35.9% |
| 1240 | LTC | LTC PPTYS INC | Real Estate | 10,838.0 | $403K | 0.01% | -100.0 | -0.9% | $37.16 | +4.0% |
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
31.4%
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%