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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNXC | CONCENTRIX CORP | Technology | 8,869.0 | $369K | 0.01% | NEW | — | $41.58 | -37.8% |
| 1262 | — | PATHWARD FINANCIAL INC | — | 5,161.0 | $366K | 0.01% | NEW | — | $71.00 | — |
| 1263 | SLVM | SYLVAMO CORP | Basic Materials | 7,591.0 | $366K | 0.01% | NEW | — | $48.15 | -22.4% |
| 1264 | DGII | DIGI INTERNATIONAL INC | Technology | 8,442.0 | $365K | 0.01% | NEW | — | $43.29 | +48.0% |
| 1265 | FTRE | FORTREA HOLDINGS INC | Healthcare | 21,166.0 | $365K | 0.01% | NEW | — | $17.25 | -23.8% |
| 1266 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 6,300.0 | $363K | 0.01% | NEW | — | $57.69 | +28.1% |
| 1267 | IPGP | IPG PHOTONICS CORP | Technology | 5,039.0 | $361K | 0.01% | NEW | — | $71.60 | +68.3% |
| 1268 | PBI | PITNEY BOWES INC | Industrials | 33,848.0 | $358K | 0.01% | NEW | — | $10.57 | +46.6% |
| 1269 | NWL | NEWELL BRANDS INC | Consumer Defensive | 95,937.0 | $357K | 0.01% | NEW | — | $3.72 | -3.8% |
| 1270 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,204.0 | $357K | 0.01% | NEW | — | $84.83 | +7.5% |
| 1271 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,241.0 | $357K | 0.01% | NEW | — | $15.34 | — |
| 1272 | GEF | GREIF INC | Consumer Cyclical | 5,256.0 | $356K | 0.01% | NEW | — | $67.70 | -5.3% |
| 1273 | ROG | ROGERS CORP | Technology | 3,859.0 | $353K | 0.00% | NEW | — | $91.57 | +45.2% |
| 1274 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,868.0 | $352K | 0.00% | NEW | — | $15.38 | — |
| 1275 | LZB | LA Z BOY INC | Consumer Cyclical | 9,430.0 | $351K | 0.00% | NEW | — | $37.27 | -1.3% |
| 1276 | — | ELME COMMUNITIES | — | 20,151.0 | $351K | 0.00% | NEW | — | $17.40 | — |
| 1277 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 30,601.0 | $350K | 0.00% | NEW | — | $11.44 | -16.8% |
| 1278 | ENOV | ENOVIS CORP | Industrials | 13,100.0 | $349K | 0.00% | NEW | — | $26.64 | -7.7% |
| 1279 | NEO | NEOGENOMICS INC | Healthcare | 29,577.0 | $348K | 0.00% | NEW | — | $11.76 | -22.5% |
| 1280 | NEOG | NEOGEN CORP | Healthcare | 49,700.0 | $347K | 0.00% | NEW | — | $6.99 | +26.8% |
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%