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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNMD | CONMED CORP | Healthcare | 6,837.0 | $224K | 0.00% | -200.0 | -2.8% | $32.73 | +55.6% |
| 1442 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 19,813.0 | $223K | 0.00% | -100.0 | -0.5% | $11.28 | -18.1% |
| 1443 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,862.0 | $222K | 0.00% | -100.0 | -2.0% | $45.74 | -10.4% |
| 1444 | TRST | TRUSTCO BANK CORP NY | Financial Services | 4,041.0 | $222K | 0.00% | -33.0 | -0.8% | $54.91 | +4.1% |
| 1445 | CNXC | CONCENTRIX CORP | Technology | 9,900.0 | $222K | 0.00% | +1K | +11.6% | $22.41 | +18.8% |
| 1446 | CRY | ARTIVION INC | — | 9,729.0 | $219K | 0.00% | +100.0 | +1.0% | $22.47 | -21.9% |
| 1447 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,796.0 | $218K | 0.00% | — | — | $24.80 | +16.6% |
| 1448 | UTL | UNITIL CORP | Utilities | 4,127.0 | $217K | 0.00% | — | — | $52.69 | +1.9% |
| 1449 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 6,705.0 | $217K | 0.00% | -100.0 | -1.5% | $32.40 | -4.3% |
| 1450 | CSR | CENTERSPACE | Real Estate | 3,834.0 | $215K | 0.00% | — | — | $56.19 | -3.6% |
| 1451 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 5,371.0 | $210K | 0.00% | — | — | $39.12 | +9.9% |
| 1452 | SDGR | SCHRODINGER INC | Healthcare | 12,900.0 | $210K | 0.00% | +100.0 | +0.8% | $16.25 | +22.0% |
| 1453 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,458.0 | $209K | 0.00% | +22.0 | +1.5% | $143.50 | +15.6% |
| 1454 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 4,141.0 | $209K | 0.00% | -1K | -19.4% | $50.48 | -3.5% |
| 1455 | FDP | DEL MONTE CORP | Consumer Defensive | 7,488.0 | $209K | 0.00% | — | — | $27.91 | +4.7% |
| 1456 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 6,459.0 | $202K | 0.00% | — | — | $31.24 | +0.7% |
| 1457 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,420.0 | $198K | 0.00% | -100.0 | -2.2% | $44.90 | +1.0% |
| 1458 | JBGS | JBG SMITH PROPERTIES | Real Estate | 13,200.0 | $194K | 0.00% | -300.0 | -2.2% | $14.67 | -14.4% |
| 1459 | WSR | WHITESTONE REIT | Real Estate | 10,200.0 | $193K | 0.00% | — | — | $18.96 | +0.2% |
| 1460 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 7,148.0 | $192K | 0.00% | — | — | $26.92 | -21.4% |
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%