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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,600.0 | $312K | 0.00% | — | — | $29.46 | -2.3% |
| 1322 | PGNY | PROGYNY INC | Healthcare | 18,354.0 | $312K | 0.00% | — | — | $16.98 | +51.0% |
| 1323 | PRLB | PROTO LABS INC | Industrials | 5,457.0 | $311K | 0.00% | — | — | $57.02 | +24.7% |
| 1324 | — | CLEARWAY ENERGY INC | — | 7,940.0 | $311K | 0.00% | — | — | $39.17 | — |
| 1325 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 31,301.0 | $310K | 0.00% | — | — | $9.89 | +1.5% |
| 1326 | INSP | INSPIRE MED SYS INC | Healthcare | 5,962.0 | $308K | 0.00% | -100.0 | -1.6% | $51.58 | -13.3% |
| 1327 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,149.0 | $307K | 0.00% | — | — | $59.66 | +9.8% |
| 1328 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,165.0 | $307K | 0.00% | — | — | $13.85 | -9.2% |
| 1329 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,000.0 | $306K | 0.00% | — | — | $9.88 | +1.6% |
| 1330 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,705.0 | $305K | 0.00% | — | — | $16.32 | -6.4% |
| 1331 | LZB | LA Z BOY INC | Consumer Cyclical | 9,430.0 | $303K | 0.00% | — | — | $32.14 | +14.4% |
| 1332 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,738.0 | $302K | 0.00% | +41.0 | +0.7% | $52.70 | +4.0% |
| 1333 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,488.0 | $301K | 0.00% | -100.0 | -1.3% | $40.26 | -18.0% |
| 1334 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,384.0 | $300K | 0.00% | — | — | $26.36 | +27.5% |
| 1335 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,156.0 | $300K | 0.00% | — | — | $18.55 | +8.9% |
| 1336 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 67,687.0 | $299K | 0.00% | +1K | +1.6% | $4.42 | +13.3% |
| 1337 | ENOV | ENOVIS CORPORATION | Industrials | 13,080.0 | $298K | 0.00% | — | — | $22.75 | +8.1% |
| 1338 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,505.0 | $297K | 0.00% | — | — | $19.17 | -21.5% |
| 1339 | CRI | CARTERS INC | Consumer Cyclical | 8,302.0 | $297K | 0.00% | — | — | $35.76 | +5.0% |
| 1340 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 27,425.0 | $297K | 0.00% | — | — | $10.82 | +1.7% |
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%