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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XPEL | XPEL INC | Consumer Cyclical | 5,705.0 | $283K | 0.00% | -100.0 | -1.7% | $49.60 | +2.0% |
| 342 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,386.0 | $279K | 0.00% | -300.0 | -2.8% | $26.86 | +5.6% |
| 343 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 42,818.0 | $274K | 0.00% | -400.0 | -0.9% | $6.39 | -16.0% |
| 344 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 15,200.0 | $273K | 0.00% | -100.0 | -0.7% | $17.96 | -7.1% |
| 345 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 31,101.0 | $272K | 0.00% | -200.0 | -0.6% | $8.74 | +14.1% |
| 346 | CRK | COMSTOCK RESOURCES INC | Energy | 18,008.0 | $269K | 0.00% | -100.0 | -0.6% | $14.92 | -4.3% |
| 347 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 2,522.0 | $268K | 0.00% | -100.0 | -3.8% | $106.26 | -2.1% |
| 348 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,723.0 | $264K | 0.00% | -200.0 | -4.1% | $55.97 | — |
| 349 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 10,706.0 | $264K | 0.00% | -100.0 | -0.9% | $24.69 | -6.8% |
| 350 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 5,429.0 | $263K | 0.00% | -300.0 | -5.2% | $48.50 | +50.5% |
| 351 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,400.0 | $258K | 0.00% | -800.0 | -12.9% | $47.74 | -6.2% |
| 352 | VYX | NCR VOYIX CORP | Technology | 31,279.0 | $256K | 0.00% | -400.0 | -1.3% | $8.17 | -2.6% |
| 353 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 18,939.0 | $252K | 0.00% | -500.0 | -2.6% | $13.28 | -17.4% |
| 354 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 2,955.0 | $251K | 0.00% | -400.0 | -11.9% | $84.79 | -11.2% |
| 355 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,394.0 | $249K | 0.00% | -54.0 | -1.6% | $73.45 | +22.3% |
| 356 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 9,948.0 | $248K | 0.00% | -100.0 | -1.0% | $24.93 | +0.1% |
| 357 | WS | WORTHINGTON STEEL INC | Basic Materials | 7,370.0 | $247K | 0.00% | -85.0 | -1.1% | $33.58 | -0.6% |
| 358 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 5,691.0 | $239K | 0.00% | -400.0 | -6.6% | $41.95 | +13.0% |
| 359 | AZTA | AZENTA INC | Healthcare | 9,300.0 | $237K | 0.00% | -100.0 | -1.1% | $25.52 | +28.8% |
| 360 | ABR | ARBOR REALTY TRUST INC | Real Estate | 43,652.0 | $237K | 0.00% | -1K | -2.5% | $5.42 | -3.1% |
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%