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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COTY | COTY INC | Consumer Defensive | 75,802.0 | $152K | 0.00% | +3K | +3.7% | $2.01 | -1.5% |
| 482 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,132.0 | $144K | 0.00% | +37.0 | +0.7% | $28.11 | +13.1% |
| 483 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 4,521.0 | $121K | 0.00% | +28.0 | +0.6% | $26.69 | +7.0% |
| 484 | HZO | MARINEMAX INC | Consumer Cyclical | 4,423.0 | $120K | 0.00% | +100.0 | +2.3% | $27.06 | +26.4% |
| 485 | EMBC | EMBECTA CORP | Healthcare | 13,492.0 | $119K | 0.00% | +100.0 | +0.8% | $8.84 | -62.4% |
| 486 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,942.0 | $119K | 0.00% | +67.0 | +2.3% | $40.47 | +3.4% |
| 487 | CABO | CABLE ONE INC | Communication Services | 1,063.0 | $97K | 0.00% | +8.0 | +0.8% | $91.21 | -47.7% |
| 488 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 655.0 | $88K | 0.00% | +38.0 | +6.2% | $135.04 | +15.3% |
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%