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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ABM | ABM INDS INC | Industrials | 13,396.0 | $516K | 0.01% | -600.0 | -4.3% | $38.52 | +4.2% |
| 1162 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,800.0 | $513K | 0.01% | — | — | $37.21 | -9.1% |
| 1163 | — | SIRIUSPOINT LTD | — | 23,808.0 | $513K | 0.01% | — | — | $21.54 | — |
| 1164 | NBTB | NBT BANCORP INC | Financial Services | 12,004.0 | $511K | 0.01% | — | — | $42.58 | +7.7% |
| 1165 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28,273.0 | $509K | 0.01% | — | — | $18.00 | +123.1% |
| 1166 | VC | VISTEON CORP | Consumer Cyclical | 5,582.0 | $509K | 0.01% | +100.0 | +1.8% | $91.11 | +19.9% |
| 1167 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,319.0 | $508K | 0.01% | +48.0 | +0.7% | $69.41 | +9.0% |
| 1168 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,474.0 | $507K | 0.01% | +100.0 | +3.0% | $145.85 | +8.1% |
| 1169 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,135.0 | $506K | 0.01% | — | — | $70.92 | +6.3% |
| 1170 | DNOW | DNOW INC | Energy | 42,484.0 | $506K | 0.01% | — | — | $11.91 | +8.2% |
| 1171 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,462.0 | $505K | 0.01% | -49.0 | -1.9% | $205.27 | -16.1% |
| 1172 | KNTK | KINETIK HOLDINGS INC | Energy | 10,387.0 | $503K | 0.01% | — | — | $48.41 | +3.6% |
| 1173 | HTO | H2O AMERICA | Utilities | 8,570.0 | $503K | 0.01% | +960.0 | +12.6% | $58.67 | -1.9% |
| 1174 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,442.0 | $503K | 0.01% | -100.0 | -1.1% | $53.22 | -6.4% |
| 1175 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,538.0 | $502K | 0.01% | — | — | $22.27 | -10.0% |
| 1176 | ARCB | ARCBEST CORP | Industrials | 5,086.0 | $500K | 0.01% | — | — | $98.36 | +26.5% |
| 1177 | HUBG | HUB GROUP INC | Industrials | 13,878.0 | $500K | 0.01% | — | — | $36.04 | +12.9% |
| 1178 | KN | KNOWLES CORP | Technology | 19,388.0 | $498K | 0.01% | -100.0 | -0.5% | $25.68 | +37.2% |
| 1179 | NTCT | NETSCOUT SYS INC | Technology | 15,659.0 | $498K | 0.01% | — | — | $31.79 | +24.1% |
| 1180 | CLSK | CLEANSPARK INC | Technology | 58,473.0 | $498K | 0.01% | -6K | -9.0% | $8.51 | +85.2% |
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%