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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NWS | NEWS CORP CLASS B | — | 14,832.0 | $416K | 0.00% | +800.0 | +5.7% | $28.06 | — |
| 1302 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11,284.0 | $412K | 0.00% | -100.0 | -0.9% | $36.53 | -3.6% |
| 1303 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,679.0 | $407K | 0.00% | -100.0 | -1.7% | $71.66 | -3.3% |
| 1304 | ALG | ALAMO GROUP INC | Industrials | 2,469.0 | $406K | 0.00% | — | — | $164.49 | +0.2% |
| 1305 | STEL | STELLAR BANCORP INC | Financial Services | 10,327.0 | $406K | 0.00% | -100.0 | -1.0% | $39.32 | -0.0% |
| 1306 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,512.0 | $404K | 0.00% | +100.0 | +1.6% | $61.98 | -8.0% |
| 1307 | HLIT | HARMONIC INC | Technology | 24,669.0 | $403K | 0.00% | -1K | -3.9% | $16.33 | -23.8% |
| 1308 | STBA | S & T BANCORP INC | Financial Services | 8,203.0 | $403K | 0.00% | -300.0 | -3.5% | $49.08 | +1.6% |
| 1309 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 2,440.0 | $402K | 0.00% | -22.0 | -0.9% | $164.94 | +32.1% |
| 1310 | HOPE | HOPE BANCORP INC | Financial Services | 29,099.0 | $398K | 0.00% | -200.0 | -0.7% | $13.68 | +1.8% |
| 1311 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 5,141.0 | $394K | 0.00% | -200.0 | -3.7% | $76.62 | +11.3% |
| 1312 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,149.0 | $393K | 0.00% | — | — | $76.31 | -3.4% |
| 1313 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 59,443.0 | $392K | 0.00% | +700.0 | +1.2% | $6.60 | -5.2% |
| 1314 | EVTC | EVERTEC INC | Technology | 13,960.0 | $388K | 0.00% | -700.0 | -4.8% | $27.78 | +7.1% |
| 1315 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,464.0 | $387K | 0.00% | — | — | $13.61 | -1.1% |
| 1316 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,222.0 | $386K | 0.00% | -2K | -4.2% | $8.94 | +2.2% |
| 1317 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 67,287.0 | $386K | 0.00% | -400.0 | -0.6% | $5.73 | -12.9% |
| 1318 | GEF | GREIF INC CL A | Consumer Cyclical | 5,156.0 | $384K | 0.00% | — | — | $74.49 | +14.8% |
| 1319 | WKC | WORLD KINECT CORP | Energy | 11,636.0 | $383K | 0.00% | -1K | -8.6% | $32.94 | +9.3% |
| 1320 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 38,756.0 | $382K | 0.00% | +3K | +9.0% | $9.86 | +8.9% |
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%