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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBP | FIRST BANCORP CORPORATION | Financial Services | 35,548.0 | $759K | 0.01% | -300.0 | -0.8% | $21.36 | +30.6% |
| 182 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,133.0 | $759K | 0.01% | -300.0 | -2.9% | $74.89 | +34.9% |
| 183 | VICR | VICOR CORP | Technology | 4,700.0 | $757K | 0.01% | -538.0 | -10.3% | $161.00 | +33.6% |
| 184 | KFY | KORN FERRY | Industrials | 11,913.0 | $750K | 0.01% | -100.0 | -0.8% | $62.95 | +24.4% |
| 185 | DIOD | DIODES INC | Technology | 10,488.0 | $716K | 0.01% | -100.0 | -0.9% | $68.26 | +39.0% |
| 186 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,894.0 | $713K | 0.01% | -100.0 | -0.9% | $65.48 | +50.9% |
| 187 | MMS | MAXIMUS INC | Industrials | 11,124.0 | $713K | 0.01% | -100.0 | -0.9% | $64.10 | -11.1% |
| 188 | — | FIRST HAWAIIAN INC | — | 28,014.0 | $690K | 0.01% | -300.0 | -1.1% | $24.64 | — |
| 189 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,232.0 | $673K | 0.01% | -68.0 | -0.7% | $72.88 | +23.0% |
| 190 | BOH | BANK HAWAII CORP | Financial Services | 9,048.0 | $672K | 0.01% | -100.0 | -1.1% | $74.25 | +14.0% |
| 191 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,100.0 | $671K | 0.01% | -400.0 | -1.9% | $33.40 | +16.0% |
| 192 | PVH | PVH CORPORATION | Consumer Cyclical | 9,385.0 | $655K | 0.01% | -200.0 | -2.1% | $69.76 | +15.8% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,023.0 | $654K | 0.01% | -37.0 | -0.5% | $93.08 | +54.6% |
| 194 | NMIH | NMI HLDGS INC | Financial Services | 17,367.0 | $651K | 0.01% | -200.0 | -1.1% | $37.51 | +11.1% |
| 195 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,859.0 | $644K | 0.01% | -100.0 | -0.9% | $59.27 | -16.6% |
| 196 | CARG | CARGURUS INC | Consumer Cyclical | 18,529.0 | $631K | 0.01% | -100.0 | -0.5% | $34.05 | +0.2% |
| 197 | PHIN | PHINIA INC | Consumer Cyclical | 8,648.0 | $592K | 0.01% | -100.0 | -1.1% | $68.44 | +17.2% |
| 198 | DVA | DAVITA INC | Healthcare | 3,823.0 | $588K | 0.01% | -200.0 | -5.0% | $153.69 | +52.9% |
| 199 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,256.0 | $585K | 0.01% | -44.0 | -0.7% | $93.48 | +17.1% |
| 200 | — | BEACON FINANCIAL CORP. | — | 19,127.0 | $574K | 0.01% | -100.0 | -0.5% | $30.00 | — |
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
31.5%
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%