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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OMCL | OMNICELL INC | Healthcare | 10,241.0 | $464K | 0.01% | NEW | — | $45.30 | -3.4% |
| 1182 | BLKB | BLACKBAUD INC | Technology | 7,302.0 | $462K | 0.01% | NEW | — | $63.32 | -53.2% |
| 1183 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,080.0 | $462K | 0.01% | NEW | — | $38.24 | -10.6% |
| 1184 | DVA | DAVITA INC | Healthcare | 4,023.0 | $457K | 0.01% | NEW | — | $113.61 | +74.9% |
| 1185 | FLO | FLOWERS FOODS INC | Consumer Defensive | 42,005.0 | $457K | 0.01% | NEW | — | $10.88 | -35.6% |
| 1186 | CXW | CORECIVIC INC | Real Estate | 23,881.0 | $456K | 0.01% | NEW | — | $19.11 | +10.5% |
| 1187 | XRAY | DENTSPLY SIRONA INC | Healthcare | 39,644.0 | $453K | 0.01% | NEW | — | $11.43 | -13.9% |
| 1188 | — | ARMOUR RESIDENTIAL REIT INC | — | 25,590.0 | $453K | 0.01% | NEW | — | $17.69 | — |
| 1189 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,300.0 | $452K | 0.01% | NEW | — | $48.55 | +75.3% |
| 1190 | POWI | POWER INTEGRATIONS INC | Technology | 12,700.0 | $451K | 0.01% | NEW | — | $35.54 | +94.5% |
| 1191 | STC | STEWART INFORMATION SERVICES | Financial Services | 6,397.0 | $449K | 0.01% | NEW | — | $70.26 | -3.0% |
| 1192 | PBF | PBF ENERGY INC | Energy | 16,455.0 | $446K | 0.01% | NEW | — | $27.12 | +44.1% |
| 1193 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 9,542.0 | $446K | 0.01% | NEW | — | $46.74 | +6.6% |
| 1194 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,153.0 | $446K | 0.01% | NEW | — | $107.39 | -13.2% |
| 1195 | QDEL | QUIDELORTHO CORP | Healthcare | 15,528.0 | $443K | 0.01% | NEW | — | $28.56 | -58.3% |
| 1196 | PRGO | PERRIGO CO PLC | Healthcare | 31,500.0 | $438K | 0.01% | NEW | — | $13.92 | -19.8% |
| 1197 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,955.0 | $436K | 0.01% | NEW | — | $62.66 | +6.2% |
| 1198 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,135.0 | $435K | 0.01% | NEW | — | $60.95 | +23.7% |
| 1199 | CRY | ARTIVION INC | — | 9,529.0 | $435K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1200 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,374.0 | $433K | 0.01% | NEW | — | $128.32 | +22.9% |
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%