Stock Taper 
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First Bancorp | FBNC | 9.43K | $602.99K |
 The Bancorp, Inc. | TBBK | 9.43K | $590.95K |
 Assured Guaranty Ltd. | AGO | 9.45K | $757.51K |
 Paycom Software, Inc. | PAYC | 9.46K | $1.19M |
 Ashland Inc. | ASH | 9.49K | $625.16K |
 MSC Industrial Direct Co., Inc. | MSM | 9.49K | $1.13M |
 PVH Corp. | PVH | 9.54K | $708.44K |
 Northwest Natural Holding Company | NWN | 9.54K | $468.13K |
 Fox Factory Holding Corp. | FOXF | 9.55K | $161.77K |
 Stride, Inc. | LRN | 9.56K | $824.11K |
 Progress Software Corporation | PRGS | 9.57K | $321.43K |
 Lumentum Holdings Inc. | LITE | 9.58K | $8.22M |
 OFG Bancorp | OFG | 9.59K | $470.34K |
 Otter Tail Corporation | OTTR | 9.59K | $863.09K |
 Haemonetics Corporation | HAE | 9.59K | $719.4K |
 Globe Life Inc. | GL | 9.62K | $1.72M |
 Jones Lang LaSalle Incorporated | JLL | 9.62K | $2.98M |
 Sensient Technologies Corporation | SXT | 9.68K | $1.19M |
 Federal Realty Investment Trust | FRT | 9.68K | $1.19M |
 Armstrong World Industries, Inc. | AWI | 9.71K | $1.56M |