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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 17,553.0 | $709K | 0.01% | NEW | — | $40.37 | -5.6% |
| 1022 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 32,640.0 | $709K | 0.01% | NEW | — | $21.71 | +8.8% |
| 1023 | HAYW | HAYWARD HOLDINGS INC | Industrials | 45,672.0 | $706K | 0.01% | NEW | — | $15.45 | -11.5% |
| 1024 | CBT | CABOT CORP | Basic Materials | 10,614.0 | $703K | 0.01% | NEW | — | $66.28 | +18.2% |
| 1025 | TEX | TEREX CORP | Industrials | 13,104.0 | $699K | 0.01% | NEW | — | $53.38 | +7.9% |
| 1026 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 22,132.0 | $695K | 0.01% | NEW | — | $31.42 | -2.5% |
| 1027 | VCTR | VICTORY CAPITAL HOLDING | Financial Services | 10,994.0 | $694K | 0.01% | NEW | — | $63.09 | +32.6% |
| 1028 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 16,640.0 | $693K | 0.01% | NEW | — | $41.64 | -2.8% |
| 1029 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,035.0 | $691K | 0.01% | NEW | — | $57.44 | +10.0% |
| 1030 | AGYS | AGILYSYS INC | Technology | 5,815.0 | $691K | 0.01% | NEW | — | $118.84 | -33.1% |
| 1031 | WSFS | WSFS FINANCIAL CORP | Financial Services | 12,503.0 | $691K | 0.01% | NEW | — | $55.24 | +30.0% |
| 1032 | BXMT | BLACKSTONE MORTGAGE TRU | Real Estate | 36,048.0 | $690K | 0.01% | NEW | — | $19.13 | -6.0% |
| 1033 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,129.0 | $689K | 0.01% | NEW | — | $61.95 | -15.3% |
| 1034 | EXPO | EXPONENT INC | Industrials | 9,925.0 | $689K | 0.01% | NEW | — | $69.46 | -17.9% |
| 1035 | POWL | POWELL INDUSTRIES INC | Industrials | 2,154.0 | $687K | 0.01% | NEW | — | $318.78 | -15.0% |
| 1036 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 15,507.0 | $685K | 0.01% | NEW | — | $44.17 | +1.1% |
| 1037 | LBRT | LIBERTY ENERGY INC | Energy | 37,085.0 | $685K | 0.01% | NEW | — | $18.46 | +78.1% |
| 1038 | FRPT | FRESHPET INC | Consumer Defensive | 11,164.0 | $680K | 0.01% | NEW | — | $60.93 | -15.8% |
| 1039 | HWKN | HAWKINS INC | Basic Materials | 4,781.0 | $679K | 0.01% | NEW | — | $142.06 | +7.4% |
| 1040 | TBBK | BANCORP INC | Financial Services | 10,034.0 | $677K | 0.01% | NEW | — | $67.52 | -18.7% |
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%