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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 11,500.0 | $492K | 0.01% | NEW | — | $42.77 | -48.3% |
| 1242 | CALX | CALIX INC | Technology | 13,173.0 | $492K | 0.01% | -627.0 | -4.5% | $37.32 | +2.8% |
| 1243 | WT | WISDOMTREE INC | Financial Services | 28,604.0 | $485K | 0.01% | +2K | +8.7% | $16.94 | +46.2% |
| 1244 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 42,285.0 | $484K | 0.01% | -1K | -2.5% | $11.45 | -1.9% |
| 1245 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 6,482.0 | $483K | 0.01% | -100.0 | -1.5% | $74.50 | -20.9% |
| 1246 | CNS | COHEN & STEERS INC | Financial Services | 6,338.0 | $483K | 0.01% | — | — | $76.14 | +9.4% |
| 1247 | SPSC | SPS COMMERCE INC | Technology | 8,364.0 | $478K | 0.01% | -300.0 | -3.5% | $57.17 | +40.8% |
| 1248 | PGNY | PROGYNY INC | Healthcare | 16,554.0 | $477K | 0.01% | -2K | -9.8% | $28.83 | -8.5% |
| 1249 | DXPE | DXP ENTERPRISES INC | Industrials | 2,821.0 | $476K | 0.01% | -100.0 | -3.4% | $168.74 | +13.1% |
| 1250 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 4,162.0 | $475K | 0.01% | — | — | $114.16 | -0.6% |
| 1251 | UNIT | UNITI GROUP INC | Real Estate | 41,365.0 | $474K | 0.01% | +400.0 | +1.0% | $11.47 | -11.4% |
| 1252 | MBC | MASTERBRAND INC | Consumer Cyclical | 46,066.0 | $474K | 0.01% | +17K | +58.7% | $10.29 | -14.1% |
| 1253 | HMN | HORACE MANN EDUCATORS | Financial Services | 9,156.0 | $473K | 0.01% | -100.0 | -1.1% | $51.65 | -0.4% |
| 1254 | TILE | INTERFACE INC | Consumer Cyclical | 13,182.0 | $472K | 0.01% | -200.0 | -1.5% | $35.84 | +8.0% |
| 1255 | OFG | OFG BANCORP | Financial Services | 9,585.0 | $470K | 0.01% | -300.0 | -3.0% | $49.07 | +6.5% |
| 1256 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,204.0 | $470K | 0.01% | — | — | $111.86 | +4.3% |
| 1257 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,771.0 | $470K | 0.01% | — | — | $265.13 | +14.9% |
| 1258 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 23,050.0 | $469K | 0.01% | -400.0 | -1.7% | $20.33 | +2.4% |
| 1259 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 9,542.0 | $468K | 0.01% | +100.0 | +1.1% | $49.06 | +2.7% |
| 1260 | NTST | NETSTREIT CORP | Real Estate | 22,100.0 | $467K | 0.01% | NEW | — | $21.13 | -1.8% |
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%