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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 15,556.0 | $382K | 0.00% | -600.0 | -3.7% | $24.56 | -6.6% |
| 1322 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,101.0 | $382K | 0.00% | — | — | $53.76 | +6.6% |
| 1323 | FLO | FLOWERS FOODS INC | Consumer Defensive | 48,100.0 | $380K | 0.00% | +5K | +11.1% | $7.90 | -10.0% |
| 1324 | DCOM | DIME COMMERCIAL BANCSHARES I | Financial Services | 9,340.0 | $380K | 0.00% | — | — | $40.65 | -0.6% |
| 1325 | LZB | LA Z BOY INC | Consumer Cyclical | 9,330.0 | $374K | 0.00% | -100.0 | -1.1% | $40.12 | -20.1% |
| 1326 | FTRE | FORTREA HOLDINGS INC | Healthcare | 21,466.0 | $374K | 0.00% | +300.0 | +1.4% | $17.40 | +5.0% |
| 1327 | VSTS | VESTIS CORP | Industrials | 25,477.0 | $370K | 0.00% | -200.0 | -0.8% | $14.52 | -11.3% |
| 1328 | SONO | SONOS INC | Technology | 27,040.0 | $366K | 0.00% | -600.0 | -2.2% | $13.53 | +13.0% |
| 1329 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,767.0 | $364K | 0.00% | — | — | $131.61 | -6.0% |
| 1330 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,479.0 | $363K | 0.00% | +300.0 | +1.1% | $13.71 | -26.3% |
| 1331 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,000.0 | $363K | 0.00% | — | — | $11.71 | -20.4% |
| 1332 | TALO | TALOS ENERGY INC | Energy | 28,071.0 | $362K | 0.00% | -700.0 | -2.4% | $12.91 | +27.8% |
| 1333 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,335.0 | $362K | 0.00% | -200.0 | -2.1% | $38.78 | -0.7% |
| 1334 | KMPR | KEMPER CORP | Financial Services | 13,400.0 | $361K | 0.00% | — | — | $26.96 | +3.0% |
| 1335 | INVA | INNOVIVA INC | Healthcare | 15,907.0 | $361K | 0.00% | -300.0 | -1.9% | $22.71 | -6.8% |
| 1336 | MAN | MANPOWERGROUP INC | Industrials | 10,500.0 | $355K | 0.00% | -100.0 | -0.9% | $33.77 | +83.9% |
| 1337 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 5,638.0 | $348K | 0.00% | -100.0 | -1.7% | $61.72 | -3.5% |
| 1338 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 18,207.0 | $346K | 0.00% | +100.0 | +0.6% | $19.01 | -1.7% |
| 1339 | CRI | CARTER S INC | Consumer Cyclical | 8,402.0 | $346K | 0.00% | +100.0 | +1.2% | $41.16 | -17.6% |
| 1340 | GBX | GREENBRIER COMPANIES INC | Industrials | 7,014.0 | $344K | 0.00% | — | — | $49.01 | -5.8% |
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%