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 | NSP | INSPERITY INC | Industrials | 8,147.0 | $220K | 0.00% | -53.0 | -0.7% | $27.04 | +14.1% |
| 1402 | CSR | CENTERSPACE | Real Estate | 3,834.0 | $220K | 0.00% | — | — | $57.45 | +17.3% |
| 1403 | NEO | NEOGENOMICS INC | Healthcare | 29,577.0 | $219K | 0.00% | — | — | $7.42 | +22.8% |
| 1404 | MSEX | MIDDLESEX WTR CO | Utilities | 4,214.0 | $219K | 0.00% | — | — | $52.05 | -0.6% |
| 1405 | UTL | UNITIL CORP | Utilities | 4,127.0 | $216K | 0.00% | +49.0 | +1.2% | $52.24 | -1.7% |
| 1406 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,048.0 | $215K | 0.00% | — | — | $21.43 | +11.4% |
| 1407 | — | UPBOUND GROUP INC | — | 11,916.0 | $215K | 0.00% | — | — | $18.05 | — |
| 1408 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,796.0 | $215K | 0.00% | -56.0 | -0.6% | $24.39 | +26.4% |
| 1409 | STAA | STAAR SURGICAL CO | Healthcare | 11,376.0 | $213K | 0.00% | — | — | $18.70 | +76.7% |
| 1410 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,411.0 | $213K | 0.00% | -458.0 | -4.6% | $22.60 | +3.9% |
| 1411 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,141.0 | $212K | 0.00% | — | — | $41.14 | +6.4% |
| 1412 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,816.0 | $204K | 0.00% | -70.0 | -0.6% | $18.84 | -2.5% |
| 1413 | SCHL | SCHOLASTIC CORP | Communication Services | 5,207.0 | $203K | 0.00% | +41.0 | +0.8% | $39.06 | +0.5% |
| 1414 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,200.0 | $202K | 0.00% | — | — | $32.66 | +6.2% |
| 1415 | VSTS | VESTIS CORPORATION | Industrials | 25,677.0 | $202K | 0.00% | — | — | $7.86 | +48.9% |
| 1416 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,204.0 | $202K | 0.00% | +100.0 | +0.8% | $16.52 | -2.1% |
| 1417 | VYX | NCR VOYIX CORPORATION | Technology | 31,679.0 | $201K | 0.00% | — | — | $6.33 | +2.2% |
| 1418 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,459.0 | $200K | 0.00% | — | — | $30.99 | -5.9% |
| 1419 | FTRE | FORTREA HLDGS INC | Healthcare | 21,166.0 | $199K | 0.00% | — | — | $9.42 | +39.5% |
| 1420 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,410.0 | $199K | 0.00% | -100.0 | -1.5% | $31.09 | +5.3% |
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%