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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 8,246.0 | $514K | 0.01% | NEW | — | $62.33 | +22.7% |
| 1142 | — | HILLENBRAND INC | — | 16,174.0 | $513K | 0.01% | NEW | — | $31.72 | — |
| 1143 | FBK | FB FINANCIAL CORP | Financial Services | 9,192.0 | $513K | 0.01% | NEW | — | $55.80 | -5.6% |
| 1144 | EXTR | EXTREME NETWORKS INC | Technology | 30,633.0 | $510K | 0.01% | NEW | — | $16.65 | +53.8% |
| 1145 | — | BEACON FINANCIAL CORP | — | 19,227.0 | $507K | 0.01% | NEW | — | $26.37 | — |
| 1146 | BANF | BANCFIRST CORP | Financial Services | 4,752.0 | $504K | 0.01% | NEW | — | $106.02 | +5.0% |
| 1147 | GEO | GEO GROUP INC | Industrials | 31,250.0 | $504K | 0.01% | NEW | — | $16.12 | +45.9% |
| 1148 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 6,300.0 | $503K | 0.01% | NEW | — | $79.82 | +10.8% |
| 1149 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 2,511.0 | $502K | 0.01% | NEW | — | $199.88 | -12.3% |
| 1150 | PRK | PARK NATIONAL CORP | Financial Services | 3,277.0 | $499K | 0.01% | NEW | — | $152.18 | +11.4% |
| 1151 | NBTB | N B T BANCORP INC | Financial Services | 12,004.0 | $498K | 0.01% | NEW | — | $41.52 | +10.6% |
| 1152 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 56,843.0 | $498K | 0.01% | NEW | — | $8.76 | -32.8% |
| 1153 | KMT | KENNAMETAL INC | Industrials | 17,357.0 | $493K | 0.01% | NEW | — | $28.41 | +27.0% |
| 1154 | WLK | WESTLAKE CORP | Basic Materials | 6,668.0 | $493K | 0.01% | NEW | — | $73.94 | +19.8% |
| 1155 | SM | SM ENERGY CO | Energy | 26,251.0 | $491K | 0.01% | NEW | — | $18.70 | +80.6% |
| 1156 | CRVL | CORVEL CORP | Financial Services | 7,188.0 | $486K | 0.01% | NEW | — | $67.67 | -7.3% |
| 1157 | BANR | BANNER CORPORATION | Financial Services | 7,757.0 | $486K | 0.01% | NEW | — | $62.66 | +3.2% |
| 1158 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 39,500.0 | $486K | 0.01% | NEW | — | $12.30 | +11.1% |
| 1159 | SONO | SONOS INC | Technology | 27,640.0 | $485K | 0.01% | NEW | — | $17.56 | -11.7% |
| 1160 | NGVT | INGEVITY CORP | Basic Materials | 8,196.0 | $485K | 0.01% | NEW | — | $59.18 | +12.7% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%