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 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,742.0 | $330K | 0.00% | +200.0 | +2.3% | $37.76 | -24.1% |
| 1302 | LKFN | LAKELAND FINL CORP | Financial Services | 5,738.0 | $329K | 0.00% | -100.0 | -1.7% | $57.38 | +4.9% |
| 1303 | YELP | YELP INC | Communication Services | 13,307.0 | $329K | 0.00% | -100.0 | -0.8% | $24.74 | -9.2% |
| 1304 | NWL | NEWELL BRANDS INC | Consumer Defensive | 95,837.0 | $329K | 0.00% | — | — | $3.43 | +4.4% |
| 1305 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 25,978.0 | $328K | 0.00% | — | — | $12.63 | +17.7% |
| 1306 | UPWK | UPWORK INC | Industrials | 29,890.0 | $328K | 0.00% | — | — | $10.96 | -21.0% |
| 1307 | HOPE | HOPE BANCORP INC | Financial Services | 29,299.0 | $327K | 0.00% | — | — | $11.17 | +11.5% |
| 1308 | COHU | COHU INC | Technology | 10,672.0 | $327K | 0.00% | — | — | $30.62 | +49.1% |
| 1309 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,200.0 | $323K | 0.00% | NEW | — | $39.39 | -6.9% |
| 1310 | MXL | MAXLINEAR INC | Technology | 18,539.0 | $322K | 0.00% | -200.0 | -1.1% | $17.39 | +473.1% |
| 1311 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,412.0 | $322K | 0.00% | — | — | $50.16 | +12.4% |
| 1312 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,678.0 | $321K | 0.00% | — | — | $14.83 | +14.0% |
| 1313 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 35,556.0 | $321K | 0.00% | — | — | $9.02 | +12.3% |
| 1314 | SLVM | SYLVAMO CORP | Basic Materials | 7,591.0 | $321K | 0.00% | — | — | $42.24 | -11.6% |
| 1315 | DCH | DAUCH CORP | Industrials | 53,947.0 | $320K | 0.00% | +27K | +98.7% | $5.93 | +3.7% |
| 1316 | CTS | CTS CORP | Technology | 6,684.0 | $319K | 0.00% | — | — | $47.76 | +25.4% |
| 1317 | PAYO | PAYONEER GLOBAL INC | Technology | 65,975.0 | $319K | 0.00% | — | — | $4.83 | +3.5% |
| 1318 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,139.0 | $318K | 0.00% | +53.0 | +1.3% | $76.90 | +7.6% |
| 1319 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 30,015.0 | $317K | 0.00% | — | — | $10.56 | +3.7% |
| 1320 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,340.0 | $316K | 0.00% | — | — | $33.82 | +9.0% |
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%