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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OLN | OLIN CORP | Basic Materials | 23,502.0 | $466K | 0.01% | +200.0 | +0.9% | $19.82 | -11.6% |
| 1262 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,240.0 | $462K | 0.01% | -1K | -5.2% | $25.33 | +6.4% |
| 1263 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,808.0 | $461K | 0.01% | — | — | $95.96 | -17.0% |
| 1264 | EZPW | EZCORP INC CL A | Financial Services | 13,313.0 | $460K | 0.01% | -100.0 | -0.8% | $34.57 | -1.9% |
| 1265 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 24,644.0 | $458K | 0.01% | +200.0 | +0.8% | $18.57 | -26.8% |
| 1266 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,898.0 | $457K | 0.01% | -200.0 | -3.9% | $93.29 | +7.4% |
| 1267 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,143.0 | $457K | 0.01% | -100.0 | -2.4% | $110.27 | -0.4% |
| 1268 | STC | STEWART INFORMATION SERVICES | Financial Services | 6,897.0 | $455K | 0.01% | — | — | $66.02 | +5.9% |
| 1269 | IOSP | INNOSPEC INC | Basic Materials | 5,591.0 | $455K | 0.01% | -40.0 | -0.7% | $81.39 | +17.5% |
| 1270 | KSS | KOHLS CORP | Consumer Cyclical | 25,557.0 | $453K | 0.01% | — | — | $17.72 | +1.2% |
| 1271 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 10,165.0 | $452K | 0.01% | -100.0 | -1.0% | $44.43 | -7.0% |
| 1272 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 11,592.0 | $449K | 0.01% | -100.0 | -0.9% | $38.77 | -1.5% |
| 1273 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,012.0 | $449K | 0.01% | -300.0 | -0.8% | $11.80 | +1.4% |
| 1274 | — | ASTRANA HEALTH INC | — | 9,655.0 | $448K | 0.01% | -200.0 | -2.0% | $46.41 | — |
| 1275 | LTC | LTC PROPERTIES INC | Real Estate | 11,638.0 | $447K | 0.01% | +800.0 | +7.4% | $38.45 | +5.4% |
| 1276 | NEOG | NEOGEN CORP | Healthcare | 49,400.0 | $444K | 0.01% | -300.0 | -0.6% | $8.99 | +30.1% |
| 1277 | CRVL | CORVEL CORP | Financial Services | 7,088.0 | $443K | 0.01% | — | — | $62.52 | +12.5% |
| 1278 | PRLB | PROTO LABS INC | Industrials | 5,410.0 | $441K | 0.01% | -47.0 | -0.9% | $81.51 | -3.3% |
| 1279 | XRAY | DENTSPLY SIRONA INC | Healthcare | 41,444.0 | $440K | 0.01% | +500.0 | +1.2% | $10.61 | +3.0% |
| 1280 | ADMA | ADMA BIOLOGICS INC | Healthcare | 52,499.0 | $439K | 0.01% | -1K | -2.2% | $8.37 | +15.1% |
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
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%