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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ERIE | ERIE INDEMNITY COMPANY | Financial Services | 2,905.0 | $833K | 0.01% | NEW | — | $286.65 | -21.6% |
| 942 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 8,716.0 | $833K | 0.01% | NEW | — | $95.53 | +1.2% |
| 943 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,423.0 | $829K | 0.01% | NEW | — | $79.57 | -3.3% |
| 944 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 11,336.0 | $828K | 0.01% | NEW | — | $73.08 | +7.6% |
| 945 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,535.0 | $828K | 0.01% | NEW | — | $71.79 | +7.5% |
| 946 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 47,363.0 | $828K | 0.01% | NEW | — | $17.48 | -3.9% |
| 947 | BTU | PEABODY ENERGY CORP | Energy | 27,849.0 | $827K | 0.01% | NEW | — | $29.70 | -17.8% |
| 948 | GNW | GENWORTH FINANCIAL INC | Financial Services | 91,384.0 | $825K | 0.01% | NEW | — | $9.03 | +2.4% |
| 949 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 9,094.0 | $823K | 0.01% | NEW | — | $90.54 | +9.1% |
| 950 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,000.0 | $823K | 0.01% | NEW | — | $20.08 | -13.7% |
| 951 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 7,576.0 | $821K | 0.01% | NEW | — | $108.43 | -16.8% |
| 952 | VRRM | VERRA MOBILITY CORP | Technology | 36,474.0 | $817K | 0.01% | NEW | — | $22.41 | -40.7% |
| 953 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 6,045.0 | $815K | 0.01% | NEW | — | $134.76 | -14.1% |
| 954 | KRC | KILROY REALTY CORP | Real Estate | 21,787.0 | $814K | 0.01% | NEW | — | $37.37 | -8.6% |
| 955 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,240.0 | $811K | 0.01% | NEW | — | $72.14 | -42.5% |
| 956 | NE | NOBLE CORP PLC | Energy | 28,700.0 | $810K | 0.01% | NEW | — | $28.24 | +85.3% |
| 957 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 19,008.0 | $807K | 0.01% | NEW | — | $42.47 | +11.6% |
| 958 | CRC | CALIFORNIA RESOURCES CORP | Energy | 17,990.0 | $804K | 0.01% | NEW | — | $44.71 | +39.3% |
| 959 | ICUI | ICU MEDICAL INC | Healthcare | 5,631.0 | $803K | 0.01% | NEW | — | $142.67 | -8.0% |
| 960 | — | OUTFRONT MEDIA INC | — | 33,256.0 | $801K | 0.01% | NEW | — | $24.10 | — |
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%