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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WS | WORTHINGTON STEEL INC | Basic Materials | 7,370.0 | $247K | 0.00% | -85.0 | -1.1% | $33.58 | +0.4% |
| 1422 | DLX | DELUXE CORP | Communication Services | 10,320.0 | $246K | 0.00% | — | — | $23.88 | -0.4% |
| 1423 | VTOL | BRISTOW GROUP INC | Energy | 5,902.0 | $244K | 0.00% | +100.0 | +1.7% | $41.32 | +10.8% |
| 1424 | THRM | GENTHERM INC | Consumer Cyclical | 7,029.0 | $240K | 0.00% | +100.0 | +1.4% | $34.11 | +15.7% |
| 1425 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 3,483.0 | $239K | 0.00% | — | — | $68.68 | +12.6% |
| 1426 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 5,691.0 | $239K | 0.00% | -400.0 | -6.6% | $41.95 | +13.2% |
| 1427 | AZTA | AZENTA INC | Healthcare | 9,300.0 | $237K | 0.00% | -100.0 | -1.1% | $25.52 | +31.7% |
| 1428 | BLKB | BLACKBAUD INC | Technology | 8,000.0 | $237K | 0.00% | +698.0 | +9.6% | $29.62 | +60.0% |
| 1429 | MSEX | MIDDLESEX WATER CO | Utilities | 4,214.0 | $237K | 0.00% | — | — | $56.16 | +3.9% |
| 1430 | ABR | ARBOR REALTY TRUST INC | Real Estate | 43,652.0 | $237K | 0.00% | -1K | -2.5% | $5.42 | -4.2% |
| 1431 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,605.0 | $235K | 0.00% | +100.0 | +0.6% | $15.09 | +42.7% |
| 1432 | UPWK | UPWORK INC | Industrials | 28,090.0 | $235K | 0.00% | -2K | -6.0% | $8.36 | +2.0% |
| 1433 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,011.0 | $229K | 0.00% | -400.0 | -4.2% | $25.37 | -1.5% |
| 1434 | MRTN | MARTEN TRANSPORT LTD | Industrials | 13,132.0 | $228K | 0.00% | -100.0 | -0.8% | $17.35 | -15.9% |
| 1435 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 5,920.0 | $226K | 0.00% | -100.0 | -1.7% | $38.20 | -1.5% |
| 1436 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,500.0 | $226K | 0.00% | NEW | — | $26.59 | -14.0% |
| 1437 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,410.0 | $226K | 0.00% | — | — | $35.19 | -9.3% |
| 1438 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 26,492.0 | $225K | 0.00% | -800.0 | -2.9% | $8.51 | +0.2% |
| 1439 | SCSC | SCANSOURCE INC | Technology | 4,316.0 | $225K | 0.00% | -200.0 | -4.4% | $52.09 | +4.9% |
| 1440 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 22,526.0 | $225K | 0.00% | — | — | $9.98 | +19.8% |
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%