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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XNCR | XENCOR INC | Healthcare | 16,812.0 | $271K | 0.00% | +500.0 | +3.1% | $16.10 | +80.1% |
| 782 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,361.0 | $266K | 0.00% | +100.0 | +1.4% | $36.20 | -24.4% |
| 783 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,985.0 | $254K | 0.00% | +100.0 | +1.1% | $28.24 | +31.7% |
| 784 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 8,842.0 | $249K | 0.00% | +100.0 | +1.1% | $28.11 | +13.1% |
| 785 | VTOL | BRISTOW GROUP INC | Energy | 5,902.0 | $244K | 0.00% | +100.0 | +1.7% | $41.32 | +11.2% |
| 786 | THRM | GENTHERM INC | Consumer Cyclical | 7,029.0 | $240K | 0.00% | +100.0 | +1.4% | $34.11 | +15.7% |
| 787 | BLKB | BLACKBAUD INC | Technology | 8,000.0 | $237K | 0.00% | +698.0 | +9.6% | $29.62 | +62.3% |
| 788 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,605.0 | $235K | 0.00% | +100.0 | +0.6% | $15.09 | +47.3% |
| 789 | CNXC | CONCENTRIX CORP | Technology | 9,900.0 | $222K | 0.00% | +1K | +11.6% | $22.41 | +16.2% |
| 790 | CRY | ARTIVION INC | — | 9,729.0 | $219K | 0.00% | +100.0 | +1.0% | $22.47 | -22.6% |
| 791 | SDGR | SCHRODINGER INC | Healthcare | 12,900.0 | $210K | 0.00% | +100.0 | +0.8% | $16.25 | +15.5% |
| 792 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,458.0 | $209K | 0.00% | +22.0 | +1.5% | $143.50 | +17.4% |
| 793 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 4,849.0 | $189K | 0.00% | +100.0 | +2.1% | $38.97 | -3.7% |
| 794 | COTY | COTY INC CL A | Consumer Defensive | 83,300.0 | $180K | 0.00% | +7K | +9.9% | $2.16 | +29.2% |
| 795 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 4,812.0 | $151K | 0.00% | +100.0 | +2.1% | $31.40 | +12.5% |
| 796 | EXPI | AGNT INC | Real Estate | 21,300.0 | $115K | 0.00% | +600.0 | +2.9% | $5.41 | -12.6% |
| 797 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 28,716.0 | $65K | 0.00% | +200.0 | +0.7% | $2.27 | -3.3% |
| 798 | NABL | N ABLE INC | Technology | 17,100.0 | $63K | 0.00% | +100.0 | +0.6% | $3.67 | -1.9% |
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
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%