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 | REX | REX AMERICAN RES CORP | Basic Materials | 6,480.0 | $295K | 0.00% | — | — | $45.57 | +7.0% |
| 1342 | WKC | WORLD KINECT CORPORATION | Energy | 12,736.0 | $294K | 0.00% | — | — | $23.07 | +26.1% |
| 1343 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,624.0 | $293K | 0.00% | -100.0 | -1.8% | $52.15 | +6.3% |
| 1344 | AHCO | ADAPTHEALTH CORP | Healthcare | 24,541.0 | $292K | 0.00% | — | — | $11.90 | -11.5% |
| 1345 | PRA | PROASSURANCE CORP | Financial Services | 11,794.0 | $292K | 0.00% | — | — | $24.72 | -0.5% |
| 1346 | DV | DOUBLEVERIFY HLDGS INC | Technology | 30,601.0 | $291K | 0.00% | — | — | $9.50 | +0.2% |
| 1347 | WINA | WINMARK CORP | Consumer Cyclical | 679.0 | $290K | 0.00% | NEW | — | $427.55 | -15.9% |
| 1348 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6,700.0 | $287K | 0.00% | NEW | — | $42.91 | +8.5% |
| 1349 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,091.0 | $287K | 0.00% | — | — | $47.14 | -16.2% |
| 1350 | LPG | DORIAN LPG LTD | Energy | 8,384.0 | $287K | 0.00% | — | — | $34.20 | +34.0% |
| 1351 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,216.0 | $286K | 0.00% | +200.0 | +4.0% | $54.81 | +12.0% |
| 1352 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,320.0 | $284K | 0.00% | — | — | $27.54 | -14.3% |
| 1353 | ASTE | ASTEC INDS INC | Industrials | 5,270.0 | $284K | 0.00% | — | — | $53.84 | -9.7% |
| 1354 | LNN | LINDSAY CORP | Industrials | 2,373.0 | $283K | 0.00% | -100.0 | -4.0% | $119.07 | -8.3% |
| 1355 | BLKB | BLACKBAUD INC | Technology | 7,302.0 | $282K | 0.00% | — | — | $38.61 | -23.3% |
| 1356 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,179.0 | $279K | 0.00% | -600.0 | -2.2% | $10.66 | -6.8% |
| 1357 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19,439.0 | $279K | 0.00% | -2K | -7.6% | $14.35 | -22.1% |
| 1358 | — | TWO HARBORS INVENTMENT CORPO | — | 24,004.0 | $274K | 0.00% | +161.0 | +0.7% | $11.42 | — |
| 1359 | TNC | TENNANT CO | Industrials | 4,121.0 | $274K | 0.00% | — | — | $66.40 | +24.8% |
| 1360 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,448.0 | $273K | 0.00% | -100.0 | -2.8% | $79.27 | -7.0% |
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%