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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 4,795.0 | $189K | 0.00% | NEW | — | $39.40 | +12.7% |
| 1422 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 20,700.0 | $187K | 0.00% | NEW | — | $9.05 | -43.9% |
| 1423 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 18,646.0 | $187K | 0.00% | NEW | — | $10.03 | -13.0% |
| 1424 | QNST | QUINSTREET INC | Communication Services | 12,942.0 | $186K | 0.00% | NEW | — | $14.37 | -16.6% |
| 1425 | MATW | MATTHEWS INTL CORP | Industrials | 7,048.0 | $184K | 0.00% | NEW | — | $26.12 | +1.3% |
| 1426 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 7,778.0 | $184K | 0.00% | NEW | — | $23.65 | +14.8% |
| 1427 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 6,805.0 | $184K | 0.00% | NEW | — | $27.03 | +12.2% |
| 1428 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,020.0 | $182K | 0.00% | NEW | — | $36.35 | +32.2% |
| 1429 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,598.0 | $181K | 0.00% | NEW | — | $17.05 | +1.9% |
| 1430 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,962.0 | $181K | 0.00% | NEW | — | $36.41 | -3.0% |
| 1431 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 3,346.0 | $180K | 0.00% | NEW | — | $53.90 | -28.7% |
| 1432 | SCSC | SCANSOURCE INC | Technology | 4,616.0 | $180K | 0.00% | NEW | — | $39.06 | +10.3% |
| 1433 | CVI | CVR ENERGY INC | Energy | 6,902.0 | $176K | 0.00% | NEW | — | $25.44 | +25.2% |
| 1434 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,698.0 | $176K | 0.00% | NEW | — | $37.36 | -10.4% |
| 1435 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 4,749.0 | $175K | 0.00% | NEW | — | $36.85 | +0.7% |
| 1436 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 12,104.0 | $174K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1437 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 27,147.0 | $174K | 0.00% | NEW | — | $6.41 | -4.1% |
| 1438 | TRST | TRUSTCO BANK CORP NY | Financial Services | 4,174.0 | $173K | 0.00% | NEW | — | $41.33 | +21.7% |
| 1439 | VSTS | VESTIS CORP | Industrials | 25,677.0 | $171K | 0.00% | NEW | — | $6.67 | +75.4% |
| 1440 | — | CORE LABORATORIES INC | — | 10,640.0 | $171K | 0.00% | NEW | — | $16.03 | — |
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%