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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,522.0 | $247K | 0.00% | NEW | — | $28.96 | +14.9% |
| 1382 | — | ASTRANA HEALTH INC | — | 9,855.0 | $245K | 0.00% | NEW | — | $24.81 | — |
| 1383 | AHCO | ADAPTHEALTH CORP | Healthcare | 24,541.0 | $244K | 0.00% | NEW | — | $9.96 | +2.8% |
| 1384 | CERT | CERTARA INC | Healthcare | 27,331.0 | $241K | 0.00% | NEW | — | $8.81 | -23.8% |
| 1385 | — | TREEHOUSE FOODS INC | — | 10,155.0 | $240K | 0.00% | NEW | — | $23.59 | — |
| 1386 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 10,886.0 | $235K | 0.00% | NEW | — | $21.56 | -37.0% |
| 1387 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,436.0 | $234K | 0.00% | NEW | — | $163.15 | -11.1% |
| 1388 | SCL | STEPAN CO | Basic Materials | 4,916.0 | $233K | 0.00% | NEW | — | $47.36 | +16.9% |
| 1389 | DLX | DELUXE CORP | Communication Services | 10,320.0 | $230K | 0.00% | NEW | — | $22.33 | +5.9% |
| 1390 | JBGS | JBG SMITH PROPERTIES | Real Estate | 13,500.0 | $230K | 0.00% | NEW | — | $17.01 | -13.0% |
| 1391 | SDGR | SCHRODINGER INC | Healthcare | 12,800.0 | $229K | 0.00% | NEW | — | $17.88 | -1.4% |
| 1392 | ASTE | ASTEC INDUSTRIES INC | Industrials | 5,266.0 | $228K | 0.00% | NEW | — | $43.32 | +41.5% |
| 1393 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 22,426.0 | $227K | 0.00% | NEW | — | $10.10 | -3.0% |
| 1394 | COTY | COTY INC | Consumer Defensive | 73,102.0 | $225K | 0.00% | NEW | — | $3.08 | -29.9% |
| 1395 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,200.0 | $225K | 0.00% | NEW | — | $36.30 | +29.0% |
| 1396 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 5,141.0 | $222K | 0.00% | NEW | — | $43.17 | +18.7% |
| 1397 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,142.0 | $218K | 0.00% | NEW | — | $26.78 | -25.4% |
| 1398 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,025.0 | $216K | 0.00% | NEW | — | $19.56 | +269.2% |
| 1399 | CXM | SPRINKLR INC | Technology | 27,700.0 | $216K | 0.00% | NEW | — | $7.78 | -34.8% |
| 1400 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,885.0 | $215K | 0.00% | NEW | — | $24.18 | +16.3% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%