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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ABR | ARBOR REALTY TRUST INC | Real Estate | 44,752.0 | $347K | 0.00% | NEW | — | $7.76 | -23.8% |
| 1282 | BHE | BENCHMARK ELECTRONICS INC | Technology | 8,119.0 | $347K | 0.00% | NEW | — | $42.76 | +92.8% |
| 1283 | ADNT | ADIENT PLC | Consumer Cyclical | 18,100.0 | $347K | 0.00% | NEW | — | $19.17 | +9.5% |
| 1284 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,808.0 | $345K | 0.00% | NEW | — | $59.35 | -11.6% |
| 1285 | CENTA | CENTRAL GARDEN AND PET CO | Consumer Defensive | 11,792.0 | $344K | 0.00% | NEW | — | $29.19 | +18.4% |
| 1286 | — | ALEXANDER & BALDWIN INC | — | 16,594.0 | $342K | 0.00% | NEW | — | $20.64 | — |
| 1287 | STBA | S & T BANCORP INC | Financial Services | 8,703.0 | $342K | 0.00% | NEW | — | $39.35 | +14.3% |
| 1288 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,000.0 | $341K | 0.00% | NEW | — | $11.00 | -8.7% |
| 1289 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,505.0 | $341K | 0.00% | NEW | — | $21.98 | -31.6% |
| 1290 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 9,089.0 | $340K | 0.00% | NEW | — | $37.42 | -18.5% |
| 1291 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,268.0 | $340K | 0.00% | NEW | — | $13.99 | -9.0% |
| 1292 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,705.0 | $339K | 0.00% | NEW | — | $18.15 | -15.8% |
| 1293 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,261.0 | $336K | 0.00% | NEW | — | $46.30 | -25.7% |
| 1294 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,835.0 | $334K | 0.00% | NEW | — | $33.94 | +10.0% |
| 1295 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,582.0 | $334K | 0.00% | NEW | — | $50.70 | +20.2% |
| 1296 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 24,564.0 | $334K | 0.00% | NEW | — | $13.58 | -0.1% |
| 1297 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 5,838.0 | $333K | 0.00% | NEW | — | $57.06 | +5.5% |
| 1298 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 8,542.0 | $333K | 0.00% | NEW | — | $38.99 | -26.5% |
| 1299 | GTY | GETTY REALTY CORP | Real Estate | 12,160.0 | $333K | 0.00% | NEW | — | $27.37 | +22.1% |
| 1300 | GBX | GREENBRIER COMPANIES INC | Industrials | 7,114.0 | $333K | 0.00% | NEW | — | $46.74 | +4.2% |
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%