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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,520.0 | $175K | 0.00% | — | — | $38.68 | +2.5% |
| 1442 | MRTN | MARTEN TRANS LTD | Industrials | 13,232.0 | $174K | 0.00% | — | — | $13.13 | +26.4% |
| 1443 | CXM | SPRINKLR INC | Technology | 28,300.0 | $170K | 0.00% | +600.0 | +2.2% | $6.00 | -12.0% |
| 1444 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,885.0 | $170K | 0.00% | — | — | $19.08 | +29.7% |
| 1445 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,795.0 | $168K | 0.00% | — | — | $35.10 | +26.5% |
| 1446 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,962.0 | $166K | 0.00% | — | — | $33.54 | +5.2% |
| 1447 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,084.0 | $165K | 0.00% | +55.0 | +2.7% | $79.33 | -4.0% |
| 1448 | WSR | WHITESTONE REIT | Real Estate | 10,224.0 | $165K | 0.00% | — | — | $16.15 | +17.5% |
| 1449 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,204.0 | $165K | 0.00% | — | — | $137.06 | -6.0% |
| 1450 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,749.0 | $165K | 0.00% | — | — | $34.74 | +6.9% |
| 1451 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,371.0 | $164K | 0.00% | -105.0 | -1.9% | $30.57 | +11.9% |
| 1452 | SCSC | SCANSOURCE INC | Technology | 4,516.0 | $164K | 0.00% | -100.0 | -2.2% | $36.30 | +18.7% |
| 1453 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,410.0 | $161K | 0.00% | — | — | $15.42 | +4.3% |
| 1454 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 8,744.0 | $160K | 0.00% | — | — | $18.34 | +39.9% |
| 1455 | RWT | REDWOOD TRUST INC | Real Estate | 28,472.0 | $160K | 0.00% | -522.0 | -1.8% | $5.61 | -5.7% |
| 1456 | UA | UNDER ARMOUR INC | Consumer Cyclical | 27,377.0 | $159K | 0.00% | +277.0 | +1.0% | $5.79 | -13.1% |
| 1457 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 18,646.0 | $158K | 0.00% | — | — | $8.49 | +2.8% |
| 1458 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 22,426.0 | $158K | 0.00% | — | — | $7.05 | +13.6% |
| 1459 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,042.0 | $158K | 0.00% | -100.0 | -1.2% | $19.59 | -7.3% |
| 1460 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 6,330.0 | $157K | 0.00% | — | — | $24.87 | +4.9% |
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%