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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MORN | MORNINGSTAR INC | Financial Services | 4,586.0 | $716K | 0.01% | -100.0 | -2.1% | $156.02 | +38.0% |
| 202 | NMIH | NMI HOLDINGS INC | Financial Services | 17,267.0 | $710K | 0.01% | -100.0 | -0.6% | $41.09 | +10.2% |
| 203 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 29,588.0 | $699K | 0.01% | -300.0 | -1.0% | $23.64 | -1.1% |
| 204 | TDW | TIDEWATER INC | Energy | 10,479.0 | $698K | 0.01% | -100.0 | -0.9% | $66.63 | +38.3% |
| 205 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 10,729.0 | $698K | 0.01% | -400.0 | -3.6% | $65.06 | -7.5% |
| 206 | PHIN | PHINIA INC | Consumer Cyclical | 8,448.0 | $696K | 0.01% | -200.0 | -2.3% | $82.37 | -13.5% |
| 207 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 16,795.0 | $695K | 0.01% | -100.0 | -0.6% | $41.36 | +19.2% |
| 208 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,613.0 | $689K | 0.01% | -671.0 | -4.4% | $47.13 | -5.2% |
| 209 | CXW | CORECIVIC INC | Real Estate | 22,481.0 | $683K | 0.01% | -400.0 | -1.8% | $30.38 | +9.2% |
| 210 | HWKN | HAWKINS INC | Basic Materials | 4,778.0 | $679K | 0.01% | -34.0 | -0.7% | $142.10 | -16.8% |
| 211 | NTCT | NETSCOUT SYSTEMS INC | Technology | 15,459.0 | $673K | 0.01% | -200.0 | -1.3% | $43.55 | -12.8% |
| 212 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 7,498.0 | $673K | 0.01% | -78.0 | -1.0% | $89.78 | -6.8% |
| 213 | DAN | DANA INC | Consumer Cyclical | 24,700.0 | $672K | 0.01% | -1K | -3.9% | $27.21 | +11.1% |
| 214 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 9,971.0 | $659K | 0.01% | -229.0 | -2.2% | $66.14 | -3.1% |
| 215 | SEZL | SEZZLE INC | Financial Services | 3,842.0 | $659K | 0.01% | -94.0 | -2.4% | $171.63 | -28.5% |
| 216 | FRPT | FRESHPET INC | Consumer Defensive | 11,107.0 | $657K | 0.01% | -57.0 | -0.5% | $59.12 | +27.5% |
| 217 | IAC | PEOPLE INC | Technology | 14,186.0 | $655K | 0.01% | -700.0 | -4.7% | $46.16 | -0.0% |
| 218 | RNG | RINGCENTRAL INC CLASS A | Technology | 16,792.0 | $655K | 0.01% | -500.0 | -2.9% | $38.98 | +70.1% |
| 219 | DLB | DOLBY LABORATORIES INC CL A | Technology | 12,424.0 | $653K | 0.01% | -100.0 | -0.8% | $52.58 | +24.3% |
| 220 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 23,100.0 | $652K | 0.01% | -200.0 | -0.9% | $28.24 | -6.7% |
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%