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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OFG | OFG BANCORP | Financial Services | 9,885.0 | $400K | 0.01% | -200.0 | -2.0% | $40.46 | +11.7% |
| 222 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,256.0 | $395K | 0.01% | -100.0 | -1.1% | $42.68 | +11.6% |
| 223 | CRVL | CORVEL CORP | Financial Services | 7,088.0 | $387K | 0.01% | -100.0 | -1.4% | $54.65 | +12.6% |
| 224 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,004.0 | $386K | 0.01% | -1K | -4.8% | $16.09 | -43.8% |
| 225 | RAMP | LIVERAMP HLDGS INC | Technology | 14,424.0 | $383K | 0.01% | -114.0 | -0.8% | $26.52 | +42.3% |
| 226 | STEL | STELLAR BANCORP INC | Financial Services | 10,427.0 | $382K | 0.01% | -100.0 | -0.9% | $36.61 | +2.2% |
| 227 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,692.0 | $379K | 0.01% | -100.0 | -0.8% | $32.42 | +6.6% |
| 228 | ATEN | A10 NETWORKS INC | Technology | 16,318.0 | $377K | 0.01% | -100.0 | -0.6% | $23.12 | +22.5% |
| 229 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,101.0 | $370K | 0.01% | -100.0 | -1.4% | $52.14 | +4.8% |
| 230 | GBX | GREENBRIER COS INC | Industrials | 7,014.0 | $369K | 0.01% | -100.0 | -1.4% | $52.65 | -7.5% |
| 231 | OI | O-I GLASS INC | Consumer Cyclical | 34,845.0 | $366K | 0.01% | -300.0 | -0.8% | $10.51 | -14.3% |
| 232 | ADNT | ADIENT PLC | Consumer Cyclical | 17,900.0 | $362K | 0.01% | -200.0 | -1.1% | $20.21 | +3.9% |
| 233 | STBA | S & T BANCORP INC | Financial Services | 8,503.0 | $356K | 0.01% | -200.0 | -2.3% | $41.83 | +7.5% |
| 234 | SAM | BOSTON BEER INC | Consumer Defensive | 1,534.0 | $353K | 0.01% | -45.0 | -2.9% | $230.40 | -20.4% |
| 235 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,193.0 | $350K | 0.01% | -186.0 | -2.0% | $38.10 | +8.6% |
| 236 | GEF | GREIF INC | Consumer Cyclical | 5,156.0 | $346K | 0.01% | -100.0 | -1.9% | $67.07 | -4.4% |
| 237 | HTH | HILLTOP HLDGS INC | Financial Services | 9,535.0 | $342K | 0.01% | -300.0 | -3.0% | $35.82 | +4.2% |
| 238 | LKFN | LAKELAND FINL CORP | Financial Services | 5,738.0 | $329K | 0.00% | -100.0 | -1.7% | $57.38 | +4.9% |
| 239 | YELP | YELP INC | Communication Services | 13,307.0 | $329K | 0.00% | -100.0 | -0.8% | $24.74 | -9.2% |
| 240 | MXL | MAXLINEAR INC | Technology | 18,539.0 | $322K | 0.00% | -200.0 | -1.1% | $17.39 | +473.1% |
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%