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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 12,500.0 | $286K | 0.00% | NEW | — | $22.92 | -5.1% |
| 1342 | XPEL | XPEL INC | Consumer Cyclical | 5,738.0 | $286K | 0.00% | NEW | — | $49.91 | -9.4% |
| 1343 | TRUP | TRUPANION INC | Financial Services | 7,659.0 | $286K | 0.00% | NEW | — | $37.37 | -41.5% |
| 1344 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,086.0 | $286K | 0.00% | NEW | — | $47.00 | — |
| 1345 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,634.0 | $286K | 0.00% | NEW | — | $18.28 | -15.6% |
| 1346 | PRA | PROASSURANCE CORP | Financial Services | 11,794.0 | $285K | 0.00% | NEW | — | $24.16 | +1.8% |
| 1347 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 6,091.0 | $284K | 0.00% | NEW | — | $46.69 | -15.4% |
| 1348 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 9,340.0 | $281K | 0.00% | NEW | — | $30.09 | +22.6% |
| 1349 | ENR | ENERGIZER HOLDINGS INC | Industrials | 13,937.0 | $277K | 0.00% | NEW | — | $19.89 | -13.0% |
| 1350 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 5,098.0 | $277K | 0.00% | NEW | — | $54.35 | +50.1% |
| 1351 | VRE | VERIS RESIDENTIAL INC | Real Estate | 18,582.0 | $276K | 0.00% | NEW | — | $14.88 | +27.7% |
| 1352 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,016.0 | $276K | 0.00% | NEW | — | $55.09 | +11.4% |
| 1353 | PRLB | PROTO LABS INC | Industrials | 5,457.0 | $276K | 0.00% | NEW | — | $50.59 | +40.6% |
| 1354 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,867.0 | $274K | 0.00% | NEW | — | $95.70 | +21.5% |
| 1355 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,724.0 | $274K | 0.00% | NEW | — | $47.83 | +15.9% |
| 1356 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 3,483.0 | $272K | 0.00% | NEW | — | $78.09 | -20.3% |
| 1357 | VITL | VITAL FARMS INC | Consumer Defensive | 8,500.0 | $271K | 0.00% | NEW | — | $31.94 | -70.5% |
| 1358 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,588.0 | $270K | 0.00% | NEW | — | $35.63 | -7.4% |
| 1359 | CRI | CARTER S INC | Consumer Cyclical | 8,300.0 | $269K | 0.00% | NEW | — | $32.43 | +15.8% |
| 1360 | PRG | PROG HOLDINGS INC | Industrials | 9,091.0 | $268K | 0.00% | NEW | — | $29.49 | +14.4% |
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%