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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FUL | H.B. FULLER CO. | Basic Materials | 12,413.0 | $738K | 0.01% | NEW | — | $59.46 | -5.2% |
| 1002 | AZZ | AZZ INC | Industrials | 6,882.0 | $738K | 0.01% | NEW | — | $107.18 | +27.9% |
| 1003 | VVV | VALVOLINE INC | Energy | 25,368.0 | $737K | 0.01% | NEW | — | $29.06 | +14.5% |
| 1004 | BGC | BGC GROUP INC | Financial Services | 82,194.0 | $734K | 0.01% | NEW | — | $8.93 | +24.6% |
| 1005 | CALX | CALIX INC | Technology | 13,800.0 | $730K | 0.01% | NEW | — | $52.93 | -27.4% |
| 1006 | KBH | KB HOME | Consumer Cyclical | 12,937.0 | $730K | 0.01% | NEW | — | $56.41 | -14.9% |
| 1007 | SHC | SOTERA HEALTH CO | Healthcare | 41,182.0 | $726K | 0.01% | NEW | — | $17.64 | -11.8% |
| 1008 | OPLN | OPENLANE INC | Consumer Cyclical | 24,307.0 | $724K | 0.01% | NEW | — | $29.78 | +17.7% |
| 1009 | WHD | CACTUS INC | Energy | 15,734.0 | $719K | 0.01% | NEW | — | $45.68 | +36.1% |
| 1010 | — | INTERNATIONAL BANCSHARES CRP | — | 10,802.0 | $718K | 0.01% | NEW | — | $66.44 | — |
| 1011 | AVA | AVISTA CORP | Utilities | 18,621.0 | $718K | 0.01% | NEW | — | $38.54 | +6.2% |
| 1012 | NMIH | NMI HOLDINGS INC | Financial Services | 17,567.0 | $717K | 0.01% | NEW | — | $40.79 | -7.4% |
| 1013 | — | FIRST HAWAIIAN INC | — | 28,314.0 | $716K | 0.01% | NEW | — | $25.30 | — |
| 1014 | — | TEGNA INC | — | 36,830.0 | $715K | 0.01% | NEW | — | $19.41 | — |
| 1015 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,701.0 | $715K | 0.01% | NEW | — | $61.09 | +13.6% |
| 1016 | CARG | CARGURUS INC | Consumer Cyclical | 18,629.0 | $714K | 0.01% | NEW | — | $38.35 | -28.0% |
| 1017 | PSMT | PRICESMART INC | Consumer Defensive | 5,812.0 | $713K | 0.01% | NEW | — | $122.67 | +35.3% |
| 1018 | YOU | CLEAR SECURE INC | Technology | 20,264.0 | $711K | 0.01% | NEW | — | $35.08 | +76.8% |
| 1019 | KGS | KODIAK GAS SERVICES INC | Energy | 19,000.0 | $711K | 0.01% | NEW | — | $37.40 | +93.6% |
| 1020 | FIBK | FIRST INTERSTATE BANCSYS | Financial Services | 20,500.0 | $709K | 0.01% | NEW | — | $34.60 | +1.7% |
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%