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 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,806.0 | $199K | 0.00% | — | — | $18.41 | +20.3% |
| 1422 | TRUP | TRUPANION INC | Financial Services | 7,759.0 | $199K | 0.00% | +100.0 | +1.3% | $25.61 | -14.6% |
| 1423 | AZTA | AZENTA INC | Healthcare | 9,400.0 | $199K | 0.00% | +100.0 | +1.1% | $21.13 | -7.5% |
| 1424 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,648.0 | $199K | 0.00% | +135.0 | +3.0% | $42.72 | -5.5% |
| 1425 | JBGS | JBG SMITH PPTYS | Real Estate | 13,500.0 | $197K | 0.00% | — | — | $14.61 | -1.4% |
| 1426 | XNCR | XENCOR INC | Healthcare | 16,312.0 | $197K | 0.00% | — | — | $12.06 | -6.1% |
| 1427 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,292.0 | $195K | 0.00% | -500.0 | -1.8% | $7.13 | +9.3% |
| 1428 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,436.0 | $193K | 0.00% | — | — | $134.35 | +2.7% |
| 1429 | THRM | GENTHERM INC | Consumer Cyclical | 6,929.0 | $192K | 0.00% | -89.0 | -1.3% | $27.78 | +12.3% |
| 1430 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,020.0 | $192K | 0.00% | -100.0 | -1.6% | $31.96 | +8.9% |
| 1431 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,925.0 | $192K | 0.00% | -100.0 | -0.9% | $17.60 | +177.3% |
| 1432 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,527.0 | $189K | 0.00% | +100.0 | +1.0% | $17.97 | -4.4% |
| 1433 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,052.0 | $187K | 0.00% | +32.0 | +0.6% | $37.06 | +29.6% |
| 1434 | MATW | MATTHEWS INTL CORP | Industrials | 7,148.0 | $185K | 0.00% | +100.0 | +1.4% | $25.82 | +2.4% |
| 1435 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,628.0 | $183K | 0.00% | -67.0 | -1.4% | $39.53 | +16.9% |
| 1436 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,390.0 | $181K | 0.00% | +62.0 | +1.2% | $33.65 | +5.2% |
| 1437 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,923.0 | $180K | 0.00% | — | — | $36.63 | — |
| 1438 | HAFC | HANMI FINL CORP | Financial Services | 6,805.0 | $179K | 0.00% | — | — | $26.36 | +15.0% |
| 1439 | — | CORE LABORATORIES INC | — | 10,640.0 | $179K | 0.00% | — | — | $16.79 | — |
| 1440 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,074.0 | $178K | 0.00% | -100.0 | -2.4% | $43.78 | +14.8% |
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%