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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FULT | FULTON FINANCIAL CORP | Financial Services | 41,306.0 | $798K | 0.01% | NEW | — | $19.33 | +10.7% |
| 962 | KNF | KNIFE RIVER CORP | Basic Materials | 11,304.0 | $795K | 0.01% | NEW | — | $70.35 | +4.7% |
| 963 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,310.0 | $794K | 0.01% | NEW | — | $64.54 | +11.2% |
| 964 | KFY | KORN FERRY | Industrials | 12,013.0 | $793K | 0.01% | NEW | — | $66.02 | +0.9% |
| 965 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,405.0 | $792K | 0.01% | NEW | — | $23.70 | -11.1% |
| 966 | DLB | DOLBY LABORATORIES INC | Technology | 12,224.0 | $785K | 0.01% | NEW | — | $64.22 | -15.8% |
| 967 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 41,604.0 | $783K | 0.01% | NEW | — | $18.83 | +26.2% |
| 968 | BRC | BRADY CORPORATION | Industrials | 9,994.0 | $783K | 0.01% | NEW | — | $78.37 | +7.9% |
| 969 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 6,357.0 | $783K | 0.01% | NEW | — | $123.19 | -3.6% |
| 970 | AVT | AVNET INC | Technology | 16,277.0 | $783K | 0.01% | NEW | — | $48.08 | +73.5% |
| 971 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 26,051.0 | $778K | 0.01% | NEW | — | $29.87 | +7.8% |
| 972 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 3,559.0 | $778K | 0.01% | NEW | — | $218.50 | +100.9% |
| 973 | MARA | MARA HOLDINGS INC | Financial Services | 86,513.0 | $777K | 0.01% | NEW | — | $8.98 | +50.9% |
| 974 | OTTR | OTTER TAIL CORP | Utilities | 9,592.0 | $775K | 0.01% | NEW | — | $80.81 | +7.3% |
| 975 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,342.0 | $774K | 0.01% | NEW | — | $82.88 | -5.3% |
| 976 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,433.0 | $772K | 0.01% | NEW | — | $74.03 | +15.9% |
| 977 | MHO | M/I HOMES INC | Consumer Cyclical | 6,024.0 | $771K | 0.01% | NEW | — | $127.95 | +0.8% |
| 978 | KAI | KADANT INC | Industrials | 2,703.0 | $770K | 0.01% | NEW | — | $285.02 | +7.7% |
| 979 | — | FEDERATED HERMES INC | — | 14,772.0 | $769K | 0.01% | NEW | — | $52.07 | — |
| 980 | BKU | BANKUNITED INC | Financial Services | 17,213.0 | $767K | 0.01% | NEW | — | $44.57 | +3.9% |
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%