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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,139.0 | $343K | 0.00% | — | — | $82.78 | -8.6% |
| 1342 | NSP | INSPERITY INC | Industrials | 8,247.0 | $341K | 0.00% | +100.0 | +1.2% | $41.31 | +26.7% |
| 1343 | TNC | TENNANT CO | Industrials | 3,863.0 | $338K | 0.00% | -258.0 | -6.3% | $87.54 | -20.0% |
| 1344 | OI | O I GLASS INC | Consumer Cyclical | 34,845.0 | $336K | 0.00% | — | — | $9.63 | -22.0% |
| 1345 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 6,700.0 | $335K | 0.00% | — | — | $50.00 | +7.0% |
| 1346 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 12,400.0 | $333K | 0.00% | -100.0 | -0.8% | $26.85 | -8.5% |
| 1347 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,668.0 | $333K | 0.00% | +400.0 | +1.6% | $13.48 | -1.2% |
| 1348 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 9,089.0 | $331K | 0.00% | — | — | $36.41 | +7.0% |
| 1349 | DXC | DXC TECHNOLOGY CO | Technology | 37,111.0 | $328K | 0.00% | -2K | -4.4% | $8.85 | +23.1% |
| 1350 | FMC | FMC CORP | Basic Materials | 28,456.0 | $327K | 0.00% | — | — | $11.50 | -2.9% |
| 1351 | ADNT | ADIENT PLC | Consumer Cyclical | 17,800.0 | $327K | 0.00% | -100.0 | -0.6% | $18.38 | +1.4% |
| 1352 | PRGO | PERRIGO CO PLC | Healthcare | 31,400.0 | $326K | 0.00% | — | — | $10.39 | +39.4% |
| 1353 | STAA | STAAR SURGICAL CO | Healthcare | 11,276.0 | $324K | 0.00% | -100.0 | -0.9% | $28.69 | -19.2% |
| 1354 | FA | FIRST ADVANTAGE CORP | Industrials | 17,900.0 | $323K | 0.00% | NEW | — | $18.05 | +12.6% |
| 1355 | ASTE | ASTEC INDUSTRIES INC | Industrials | 5,270.0 | $322K | 0.00% | — | — | $61.19 | -28.4% |
| 1356 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,572.0 | $321K | 0.00% | -100.0 | -1.0% | $33.58 | +28.9% |
| 1357 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,534.0 | $318K | 0.00% | -100.0 | -0.6% | $20.46 | +13.6% |
| 1358 | BL | BLACKLINE INC | Technology | 11,175.0 | $314K | 0.00% | -300.0 | -2.6% | $28.07 | +12.7% |
| 1359 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 28,901.0 | $313K | 0.00% | -2K | -5.6% | $10.84 | +22.9% |
| 1360 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,324.0 | $312K | 0.00% | -300.0 | -5.3% | $58.67 | -1.3% |
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%