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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RELY | REMITLY GLOBAL INC | Technology | 39,200.0 | $878K | 0.01% | NEW | — | $22.41 | +18.7% |
| 22 | — | DAVE INC | — | 2,332.0 | $869K | 0.01% | NEW | — | $372.59 | — |
| 23 | WSBC | WESBANCO INC | Financial Services | 21,900.0 | $855K | 0.01% | NEW | — | $39.03 | +4.4% |
| 24 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 11,900.0 | $843K | 0.01% | NEW | — | $70.88 | +4.5% |
| 25 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 11,000.0 | $839K | 0.01% | NEW | — | $76.26 | -4.2% |
| 26 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,300.0 | $828K | 0.01% | NEW | — | $636.74 | -5.3% |
| 27 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,500.0 | $744K | 0.01% | NEW | — | $165.39 | +4.6% |
| 28 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 23,700.0 | $705K | 0.01% | NEW | — | $29.74 | -11.2% |
| 29 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 22,900.0 | $695K | 0.01% | NEW | — | $30.34 | -13.6% |
| 30 | — | VERSIGENT PLC | — | 16,100.0 | $676K | 0.01% | NEW | — | $42.01 | — |
| 31 | — | DIEBOLD NIXDORF INC | — | 7,932.0 | $674K | 0.01% | NEW | — | $85.02 | — |
| 32 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 17,700.0 | $627K | 0.01% | NEW | — | $35.40 | -7.3% |
| 33 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 51,900.0 | $556K | 0.01% | NEW | — | $10.71 | +13.5% |
| 34 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 94,000.0 | $556K | 0.01% | NEW | — | $5.91 | -9.3% |
| 35 | GPOR | GULFPORT ENERGY CORP | Energy | 3,200.0 | $543K | 0.01% | NEW | — | $169.70 | +3.4% |
| 36 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 11,500.0 | $492K | 0.01% | NEW | — | $42.77 | -48.5% |
| 37 | NTST | NETSTREIT CORP | Real Estate | 22,100.0 | $467K | 0.01% | NEW | — | $21.13 | -1.6% |
| 38 | FA | FIRST ADVANTAGE CORP | Industrials | 17,900.0 | $323K | 0.00% | NEW | — | $18.05 | +14.6% |
| 39 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 2,400.0 | $251K | 0.00% | NEW | — | $104.67 | +15.5% |
| 40 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,500.0 | $226K | 0.00% | NEW | — | $26.59 | -13.1% |
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%