Portfolio (Quarterly) Guide ↗

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

· CIK 0001107314

13F Portfolio $9.3B AUM 1,509 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 798 Added 398 Reduced 41 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	27,425	$297K	0.00%	SOLD
22	PRA	PROASSURANCE CORP	Financial Services	11,794	$292K	0.00%	SOLD
23	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	12,204	$202K	0.00%	SOLD
24	MCW	MISTER CAR WASH INC	Consumer Cyclical	22,511	$157K	0.00%	SOLD
25	PRAA	PRA GROUP INC	Financial Services	8,890	$156K	0.00%	SOLD
26	IIIN	INSTEEL INDS INC	Industrials	4,447	$149K	0.00%	SOLD
27	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	3,346	$133K	0.00%	SOLD
28	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	4,521	$121K	0.00%	SOLD
29	VITL	VITAL FARMS INC	Consumer Defensive	8,500	$120K	0.00%	SOLD
30	EMBC	EMBECTA CORP	Healthcare	13,492	$119K	0.00%	SOLD
31	UHT	UNIVERSAL HEALTH RLTY INCOME	Real Estate	2,942	$119K	0.00%	SOLD
32	ETD	ETHAN ALLEN INTERIORS INC	Consumer Cyclical	5,299	$118K	0.00%	SOLD
33	OXM	OXFORD INDS INC	Consumer Cyclical	3,008	$116K	0.00%	SOLD
34	MNRO	MONRO INC	Consumer Cyclical	6,908	$111K	0.00%	SOLD
35	CTKB	CYTEK BIOSCIENCES INC	Healthcare	25,175	$110K	0.00%	SOLD
36	CABO	CABLE ONE INC	Communication Services	1,063	$97K	0.00%	SOLD
37	SSTK	SHUTTERSTOCK INC	Communication Services	5,524	$92K	0.00%	SOLD
38	GDYN	GRID DYNAMICS HLDGS INC	Technology	15,100	$86K	0.00%	SOLD
39	FWRD	FORWARD AIR CORP	Industrials	5,118	$86K	0.00%	SOLD
40	TWI	TITAN INTL INC ILL	Industrials	10,948	$76K	0.00%	SOLD

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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%