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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,265.0 | $402K | 0.01% | +2K | +18.5% | $39.16 | +7.0% |
| 1242 | NWS | NEWS CORP NEW | Communication Services | 14,032.0 | $400K | 0.01% | -100.0 | -0.7% | $28.51 | +5.5% |
| 1243 | OFG | OFG BANCORP | Financial Services | 9,885.0 | $400K | 0.01% | -200.0 | -2.0% | $40.46 | +11.7% |
| 1244 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,560.0 | $399K | 0.01% | +400.0 | +3.3% | $31.80 | +5.1% |
| 1245 | CNS | COHEN & STEERS INC | Financial Services | 6,338.0 | $396K | 0.01% | — | — | $62.55 | +15.3% |
| 1246 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,256.0 | $395K | 0.01% | -100.0 | -1.1% | $42.68 | +11.6% |
| 1247 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 43,385.0 | $391K | 0.01% | — | — | $9.01 | +17.1% |
| 1248 | CHCO | CITY HLDG CO | Financial Services | 3,270.0 | $391K | 0.01% | — | — | $119.52 | +4.1% |
| 1249 | KWR | QUAKER HOUGHTON | Basic Materials | 3,136.0 | $390K | 0.01% | — | — | $124.23 | +12.0% |
| 1250 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,743.0 | $389K | 0.01% | +2K | +3.3% | $6.63 | -11.5% |
| 1251 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,153.0 | $389K | 0.01% | — | — | $93.65 | -0.4% |
| 1252 | CRVL | CORVEL CORP | Financial Services | 7,088.0 | $387K | 0.01% | -100.0 | -1.4% | $54.65 | +12.6% |
| 1253 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,004.0 | $386K | 0.01% | -1K | -4.8% | $16.09 | -43.8% |
| 1254 | UNIT | UNITI GROUP LLC | Real Estate | 40,965.0 | $384K | 0.01% | — | — | $9.38 | +16.7% |
| 1255 | WT | WISDOMTREE INC | Financial Services | 26,304.0 | $383K | 0.01% | — | — | $14.56 | +32.0% |
| 1256 | HCI | HCI GROUP INC | Financial Services | 2,475.0 | $383K | 0.01% | +50.0 | +2.1% | $154.61 | +2.5% |
| 1257 | RAMP | LIVERAMP HLDGS INC | Technology | 14,424.0 | $383K | 0.01% | -114.0 | -0.8% | $26.52 | +42.3% |
| 1258 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,204.0 | $382K | 0.01% | — | — | $90.84 | +0.4% |
| 1259 | STEL | STELLAR BANCORP INC | Financial Services | 10,427.0 | $382K | 0.01% | -100.0 | -0.9% | $36.61 | +2.2% |
| 1260 | CRK | COMSTOCK RES INC | Energy | 18,108.0 | $382K | 0.01% | — | — | $21.08 | -33.1% |
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%