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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,305.0 | $353K | 0.01% | +1K | +3.1% | $8.15 | +1.9% |
| 1282 | CRY | ARTIVION INC | — | 9,629.0 | $353K | 0.01% | +100.0 | +1.1% | $36.62 | -50.6% |
| 1283 | VRE | VERIS RESIDENTIAL INC | Real Estate | 18,582.0 | $351K | 0.01% | — | — | $18.87 | +0.6% |
| 1284 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,193.0 | $350K | 0.01% | -186.0 | -2.0% | $38.10 | +29.9% |
| 1285 | BKE | BUCKLE INC | Consumer Cyclical | 6,918.0 | $348K | 0.01% | — | — | $50.36 | -14.7% |
| 1286 | WD | WALKER & DUNLOP INC | Financial Services | 7,804.0 | $346K | 0.01% | — | — | $44.38 | +7.0% |
| 1287 | GEF | GREIF INC | Consumer Cyclical | 5,156.0 | $346K | 0.01% | -100.0 | -1.9% | $67.07 | +13.6% |
| 1288 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,268.0 | $345K | 0.01% | — | — | $14.23 | -9.1% |
| 1289 | ABR | ARBOR REALTY TRUST INC | Real Estate | 44,752.0 | $345K | 0.01% | — | — | $7.71 | -35.0% |
| 1290 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,582.0 | $344K | 0.01% | — | — | $52.21 | +42.6% |
| 1291 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,771.0 | $343K | 0.01% | — | — | $193.60 | +23.9% |
| 1292 | HTH | HILLTOP HLDGS INC | Financial Services | 9,535.0 | $342K | 0.01% | -300.0 | -3.0% | $35.82 | +6.3% |
| 1293 | OMCL | OMNICELL COM | Healthcare | 10,221.0 | $341K | 0.01% | — | — | $33.38 | +23.2% |
| 1294 | EZPW | EZCORP INC | Financial Services | 13,413.0 | $340K | 0.00% | +200.0 | +1.5% | $25.38 | +27.7% |
| 1295 | PRGO | PERRIGO CO PLC | Healthcare | 31,500.0 | $338K | 0.00% | — | — | $10.74 | -1.9% |
| 1296 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,464.0 | $337K | 0.00% | +4K | +15.9% | $11.85 | +13.5% |
| 1297 | TILE | INTERFACE INC | Consumer Cyclical | 13,382.0 | $333K | 0.00% | — | — | $24.92 | +31.4% |
| 1298 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,779.0 | $332K | 0.00% | — | — | $57.38 | +12.5% |
| 1299 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,086.0 | $331K | 0.00% | — | — | $54.42 | — |
| 1300 | KSS | KOHLS CORP | Consumer Cyclical | 25,657.0 | $331K | 0.00% | — | — | $12.90 | +46.7% |
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%