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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABM | ABM INDUSTRIES INC | Industrials | 13,296.0 | $588K | 0.01% | -100.0 | -0.8% | $44.24 | +4.8% |
| 242 | CARG | CARGURUS INC | Consumer Cyclical | 17,229.0 | $587K | 0.01% | -1K | -7.0% | $34.09 | +7.7% |
| 243 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,526.0 | $585K | 0.01% | -50.0 | -0.9% | $105.88 | -2.7% |
| 244 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 31,021.0 | $583K | 0.01% | -900.0 | -2.8% | $18.79 | -16.5% |
| 245 | NBTB | N B T BANCORP INC | Financial Services | 11,804.0 | $583K | 0.01% | -200.0 | -1.7% | $49.37 | +4.1% |
| 246 | MMS | MAXIMUS INC | Industrials | 10,824.0 | $582K | 0.01% | -300.0 | -2.7% | $53.76 | +7.9% |
| 247 | — | BEACON FINANCIAL CORP | — | 19,027.0 | $579K | 0.01% | -100.0 | -0.5% | $30.45 | — |
| 248 | JOE | ST JOE CO/THE | Real Estate | 9,050.0 | $567K | 0.01% | -100.0 | -1.1% | $62.63 | +10.9% |
| 249 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,119.0 | $563K | 0.01% | -200.0 | -2.7% | $79.10 | -0.8% |
| 250 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,855.0 | $549K | 0.01% | -100.0 | -1.4% | $80.04 | -9.7% |
| 251 | VC | VISTEON CORP | Consumer Cyclical | 5,523.0 | $548K | 0.01% | -59.0 | -1.1% | $99.21 | +3.6% |
| 252 | WU | WESTERN UNION CO | Financial Services | 70,512.0 | $543K | 0.01% | -2K | -3.0% | $7.70 | -5.8% |
| 253 | RAMP | LIVERAMP HOLDINGS INC | Technology | 14,324.0 | $539K | 0.01% | -100.0 | -0.7% | $37.64 | +0.1% |
| 254 | DNOW | DNOW INC | Energy | 41,384.0 | $537K | 0.01% | -1K | -2.6% | $12.97 | +20.5% |
| 255 | EEFT | EURONET WORLDWIDE INC | Technology | 7,280.0 | $533K | 0.01% | -700.0 | -8.8% | $73.19 | -4.1% |
| 256 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,751.0 | $532K | 0.01% | -2K | -10.3% | $24.46 | +13.6% |
| 257 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 39,163.0 | $530K | 0.01% | -300.0 | -0.8% | $13.53 | -16.4% |
| 258 | KD | KYNDRYL HOLDINGS INC | Technology | 46,639.0 | $527K | 0.01% | -300.0 | -0.6% | $11.31 | +13.3% |
| 259 | ALRM | ALARM.COM HOLDINGS INC | Technology | 11,215.0 | $524K | 0.01% | -200.0 | -1.8% | $46.72 | +21.7% |
| 260 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,035.0 | $520K | 0.01% | -100.0 | -1.4% | $73.97 | -2.8% |
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%