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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,378.0 | $244K | 0.00% | +2K | +20.6% | $26.00 | +4.4% |
| 1382 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,504.0 | $243K | 0.00% | — | — | $32.41 | -0.2% |
| 1383 | CNXC | CONCENTRIX CORP | Technology | 8,869.0 | $243K | 0.00% | — | — | $27.36 | -5.4% |
| 1384 | — | ASTRANA HEALTH INC | — | 9,855.0 | $242K | 0.00% | — | — | $24.52 | — |
| 1385 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,035.0 | $241K | 0.00% | — | — | $8.31 | -8.5% |
| 1386 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,261.0 | $240K | 0.00% | — | — | $33.07 | +4.1% |
| 1387 | PDFS | PDF SOLUTIONS INC | Technology | 7,324.0 | $240K | 0.00% | — | — | $32.71 | +36.3% |
| 1388 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,622.0 | $238K | 0.00% | — | — | $90.69 | +4.4% |
| 1389 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,522.0 | $236K | 0.00% | — | — | $27.70 | +10.0% |
| 1390 | CVI | CVR ENERGY INC | Energy | 6,902.0 | $232K | 0.00% | — | — | $33.65 | -5.4% |
| 1391 | PMT | PENNYMAC MTG INVT TR | Real Estate | 19,913.0 | $232K | 0.00% | — | — | $11.66 | -9.9% |
| 1392 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,600.0 | $231K | 0.00% | — | — | $13.12 | +48.4% |
| 1393 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 25,768.0 | $231K | 0.00% | +4K | +18.9% | $8.96 | -0.9% |
| 1394 | HLIT | HARMONIC INC | Technology | 25,669.0 | $231K | 0.00% | — | — | $8.98 | +41.4% |
| 1395 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,355.0 | $230K | 0.00% | — | — | $68.57 | +7.5% |
| 1396 | ENR | ENERGIZER HLDGS INC | Industrials | 13,952.0 | $229K | 0.00% | — | — | $16.42 | +5.4% |
| 1397 | TMP | TOMPKINS FINL CORP | Financial Services | 2,904.0 | $229K | 0.00% | — | — | $78.84 | +8.4% |
| 1398 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,686.0 | $228K | 0.00% | +88.0 | +0.8% | $21.34 | -18.6% |
| 1399 | WS | WORTHINGTON STL INC | Basic Materials | 7,455.0 | $226K | 0.00% | — | — | $30.35 | +29.0% |
| 1400 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,634.0 | $226K | 0.00% | — | — | $14.46 | +6.7% |
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
31.4%
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%