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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 6,710.0 | $332K | 0.00% | NEW | — | $49.44 | -28.9% |
| 1302 | — | ENVIRI CORP | — | 18,407.0 | $330K | 0.00% | NEW | — | $17.92 | — |
| 1303 | NBHC | NATIONAL BANK HOLD | Financial Services | 8,665.0 | $329K | 0.00% | NEW | — | $38.01 | +10.3% |
| 1304 | MXL | MAXLINEAR INC | Technology | 18,739.0 | $327K | 0.00% | NEW | — | $17.43 | +471.8% |
| 1305 | STEL | STELLAR BANCORP INC | Financial Services | 10,527.0 | $326K | 0.00% | NEW | — | $30.94 | +20.9% |
| 1306 | INVA | INNOVIVA INC | Healthcare | 16,207.0 | $324K | 0.00% | NEW | — | $19.99 | +11.1% |
| 1307 | VYX | NCR VOYIX CORP | Technology | 31,679.0 | $323K | 0.00% | NEW | — | $10.20 | -36.6% |
| 1308 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,086.0 | $323K | 0.00% | NEW | — | $78.94 | +4.9% |
| 1309 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,149.0 | $322K | 0.00% | NEW | — | $62.63 | +4.6% |
| 1310 | HOPE | HOPE BANCORP INC | Financial Services | 29,299.0 | $321K | 0.00% | NEW | — | $10.96 | +13.6% |
| 1311 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,548.0 | $321K | 0.00% | NEW | — | $90.37 | -18.4% |
| 1312 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,035.0 | $321K | 0.00% | NEW | — | $11.04 | -31.2% |
| 1313 | WT | WISDOMTREE INC | Financial Services | 26,256.0 | $320K | 0.00% | NEW | — | $12.19 | +57.7% |
| 1314 | ZD | ZIFF DAVIS INC | Communication Services | 9,080.0 | $319K | 0.00% | NEW | — | $35.15 | +20.4% |
| 1315 | NSP | INSPERITY INC | Industrials | 8,200.0 | $318K | 0.00% | NEW | — | $38.72 | -20.3% |
| 1316 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 22,265.0 | $317K | 0.00% | NEW | — | $14.26 | -11.8% |
| 1317 | TALO | TALOS ENERGY INC | Energy | 28,771.0 | $317K | 0.00% | NEW | — | $11.02 | +47.0% |
| 1318 | DXPE | DXP ENTERPRISES INC | Industrials | 2,886.0 | $317K | 0.00% | NEW | — | $109.79 | +31.3% |
| 1319 | MAN | MANPOWERGROUP INC | Industrials | 10,600.0 | $315K | 0.00% | NEW | — | $29.73 | -3.2% |
| 1320 | AZTA | AZENTA INC | Healthcare | 9,300.0 | $309K | 0.00% | NEW | — | $33.26 | -41.3% |
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%