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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XRAY | DENTSPLY SIRONA INC | Healthcare | 41,444.0 | $440K | 0.01% | +500.0 | +1.2% | $10.61 | +2.6% |
| 762 | OMCL | OMNICELL INC | Healthcare | 10,321.0 | $429K | 0.01% | +100.0 | +1.0% | $41.52 | -16.5% |
| 763 | PRG | PROG HOLDINGS INC | Industrials | 9,113.0 | $425K | 0.01% | +100.0 | +1.1% | $46.61 | -16.2% |
| 764 | GTY | GETTY REALTY CORP | Real Estate | 12,660.0 | $422K | 0.01% | +100.0 | +0.8% | $33.36 | +0.1% |
| 765 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,189.0 | $421K | 0.01% | +36.0 | +0.9% | $100.47 | +20.3% |
| 766 | NWS | NEWS CORP CLASS B | — | 14,832.0 | $416K | 0.00% | +800.0 | +5.7% | $28.06 | — |
| 767 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,512.0 | $404K | 0.00% | +100.0 | +1.6% | $61.98 | -8.4% |
| 768 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 59,443.0 | $392K | 0.00% | +700.0 | +1.2% | $6.60 | -9.1% |
| 769 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 38,756.0 | $382K | 0.00% | +3K | +9.0% | $9.86 | +5.0% |
| 770 | FLO | FLOWERS FOODS INC | Consumer Defensive | 48,100.0 | $380K | 0.00% | +5K | +11.1% | $7.90 | -7.8% |
| 771 | FTRE | FORTREA HOLDINGS INC | Healthcare | 21,466.0 | $374K | 0.00% | +300.0 | +1.4% | $17.40 | +5.2% |
| 772 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,479.0 | $363K | 0.00% | +300.0 | +1.1% | $13.71 | -25.7% |
| 773 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 18,207.0 | $346K | 0.00% | +100.0 | +0.6% | $19.01 | -4.1% |
| 774 | CRI | CARTER S INC | Consumer Cyclical | 8,402.0 | $346K | 0.00% | +100.0 | +1.2% | $41.16 | -16.6% |
| 775 | NSP | INSPERITY INC | Industrials | 8,247.0 | $341K | 0.00% | +100.0 | +1.2% | $41.31 | +26.2% |
| 776 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,668.0 | $333K | 0.00% | +400.0 | +1.6% | $13.48 | -2.9% |
| 777 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 6,810.0 | $307K | 0.00% | +100.0 | +1.5% | $45.10 | +2.6% |
| 778 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 8,844.0 | $286K | 0.00% | +100.0 | +1.1% | $32.37 | +6.6% |
| 779 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,568.0 | $281K | 0.00% | +2K | +7.0% | $10.19 | -2.7% |
| 780 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 1,577.0 | $279K | 0.00% | +43.0 | +2.8% | $177.03 | +7.0% |
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
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%