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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 43,200.0 | $215K | 0.00% | NEW | — | $4.97 | +3.6% |
| 1402 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 10,048.0 | $213K | 0.00% | NEW | — | $21.19 | +12.7% |
| 1403 | MSEX | MIDDLESEX WATER CO | Utilities | 4,214.0 | $212K | 0.00% | NEW | — | $50.42 | +2.6% |
| 1404 | VTOL | BRISTOW GROUP INC | Energy | 5,802.0 | $212K | 0.00% | NEW | — | $36.62 | +17.8% |
| 1405 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 2,904.0 | $211K | 0.00% | NEW | — | $72.52 | +17.8% |
| 1406 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 6,480.0 | $209K | 0.00% | NEW | — | $32.32 | +50.9% |
| 1407 | — | UPBOUND GROUP INC | — | 11,916.0 | $209K | 0.00% | NEW | — | $17.56 | — |
| 1408 | PDFS | PDF SOLUTIONS INC | Technology | 7,324.0 | $209K | 0.00% | NEW | — | $28.53 | +56.3% |
| 1409 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,355.0 | $208K | 0.00% | NEW | — | $61.86 | +19.1% |
| 1410 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 10,806.0 | $205K | 0.00% | NEW | — | $18.93 | +17.0% |
| 1411 | LPG | DORIAN LPG LTD | Energy | 8,387.0 | $204K | 0.00% | NEW | — | $24.34 | +88.3% |
| 1412 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,695.0 | $202K | 0.00% | NEW | — | $42.96 | +7.6% |
| 1413 | NAVI | NAVIENT CORP | Financial Services | 15,388.0 | $200K | 0.00% | NEW | — | $13.00 | -35.8% |
| 1414 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,510.0 | $198K | 0.00% | NEW | — | $30.39 | +7.7% |
| 1415 | UTL | UNITIL CORP | Utilities | 4,078.0 | $198K | 0.00% | NEW | — | $48.44 | +6.0% |
| 1416 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 31,301.0 | $196K | 0.00% | NEW | — | $6.27 | +60.1% |
| 1417 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,852.0 | $194K | 0.00% | NEW | — | $21.87 | +40.9% |
| 1418 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 6,120.0 | $191K | 0.00% | NEW | — | $31.16 | +11.7% |
| 1419 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 15,300.0 | $190K | 0.00% | NEW | — | $12.42 | +21.7% |
| 1420 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 27,792.0 | $189K | 0.00% | NEW | — | $6.81 | +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%