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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | IRIDIUM COMMUNICATIONS INC | — | 24,000.0 | $417K | 0.01% | NEW | — | $17.38 | — |
| 1222 | VCEL | VERICEL CORP | Healthcare | 11,556.0 | $416K | 0.01% | NEW | — | $36.01 | -1.7% |
| 1223 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,780.0 | $416K | 0.01% | NEW | — | $10.46 | +8.9% |
| 1224 | ALG | ALAMO GROUP INC | Industrials | 2,469.0 | $414K | 0.01% | NEW | — | $167.87 | -10.7% |
| 1225 | — | CIVITAS RESOURCES INC | — | 15,293.0 | $414K | 0.01% | NEW | — | $27.09 | — |
| 1226 | OFG | OFG BANCORP | Financial Services | 10,085.0 | $413K | 0.01% | NEW | — | $40.98 | +10.3% |
| 1227 | ASGN | ASGN INC | Technology | 8,575.0 | $413K | 0.01% | NEW | — | $48.17 | -60.3% |
| 1228 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19,240.0 | $412K | 0.01% | NEW | — | $21.39 | +0.7% |
| 1229 | WERN | WERNER ENTERPRISES INC | Industrials | 13,707.0 | $411K | 0.01% | NEW | — | $30.01 | +33.2% |
| 1230 | ANDE | ANDERSONS INC | Consumer Defensive | 7,725.0 | $411K | 0.01% | NEW | — | $53.17 | +32.2% |
| 1231 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28,273.0 | $410K | 0.01% | NEW | — | $14.49 | +177.2% |
| 1232 | YELP | YELP INC | Communication Services | 13,407.0 | $407K | 0.01% | NEW | — | $30.39 | -26.1% |
| 1233 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 11,529.0 | $405K | 0.01% | NEW | — | $35.14 | +64.5% |
| 1234 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 13,800.0 | $405K | 0.01% | NEW | — | $29.33 | +15.3% |
| 1235 | CC | CHEMOURS CO | Basic Materials | 34,300.0 | $404K | 0.01% | NEW | — | $11.79 | +81.8% |
| 1236 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,437.0 | $401K | 0.01% | NEW | — | $12.00 | +16.4% |
| 1237 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 23,650.0 | $399K | 0.01% | NEW | — | $16.86 | +11.2% |
| 1238 | CNS | COHEN & STEERS INC | Financial Services | 6,338.0 | $398K | 0.01% | NEW | — | $62.78 | +14.9% |
| 1239 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,103.0 | $398K | 0.01% | NEW | — | $28.21 | +51.6% |
| 1240 | FMC | FMC CORP | Basic Materials | 28,556.0 | $396K | 0.01% | NEW | — | $13.87 | -6.2% |
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
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%