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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SABR | SABRE CORP | Consumer Cyclical | 90,360.0 | $123K | 0.00% | NEW | — | $1.36 | +54.4% |
| 1482 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,512.0 | $122K | 0.00% | NEW | — | $27.08 | +64.9% |
| 1483 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 4,493.0 | $122K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1484 | AHRT | ARMADA HOFFLER PROPERTIES IN | Financial Services | 18,330.0 | $121K | 0.00% | NEW | — | $6.62 | +7.4% |
| 1485 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,299.0 | $121K | 0.00% | NEW | — | $22.84 | -4.3% |
| 1486 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,410.0 | $120K | 0.00% | NEW | — | $11.56 | +34.1% |
| 1487 | AVNS | AVANOS MEDICAL INC | Healthcare | 10,603.0 | $119K | 0.00% | NEW | — | $11.23 | +121.9% |
| 1488 | CABO | CABLE ONE INC | Communication Services | 1,055.0 | $119K | 0.00% | NEW | — | $112.85 | -53.2% |
| 1489 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 24,272.0 | $118K | 0.00% | NEW | — | $4.87 | +45.4% |
| 1490 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 39,778.0 | $116K | 0.00% | NEW | — | $2.92 | +9.4% |
| 1491 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,756.0 | $114K | 0.00% | NEW | — | $19.81 | +132.9% |
| 1492 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 6,596.0 | $113K | 0.00% | NEW | — | $17.10 | +0.9% |
| 1493 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,875.0 | $113K | 0.00% | NEW | — | $39.21 | +10.7% |
| 1494 | RES | RPC INC | Energy | 20,327.0 | $111K | 0.00% | NEW | — | $5.44 | +7.7% |
| 1495 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 3,208.0 | $110K | 0.00% | NEW | — | $34.20 | +0.7% |
| 1496 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 17,533.0 | $108K | 0.00% | NEW | — | $6.17 | +44.2% |
| 1497 | ANGI | ANGI INC | Communication Services | 8,236.0 | $106K | 0.00% | NEW | — | $12.93 | -55.1% |
| 1498 | SSTK | SHUTTERSTOCK INC | Communication Services | 5,524.0 | $106K | 0.00% | NEW | — | $19.10 | -27.7% |
| 1499 | HZO | MARINEMAX INC | Consumer Cyclical | 4,323.0 | $105K | 0.00% | NEW | — | $24.23 | +49.1% |
| 1500 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 12,443.0 | $102K | 0.00% | NEW | — | $8.22 | -15.4% |
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%