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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UA | UNDER ARMOUR INC CLASS C | — | 27,177.0 | $169K | 0.00% | -200.0 | -0.7% | $6.22 | — |
| 382 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,332.0 | $166K | 0.00% | -100.0 | -1.8% | $31.17 | +4.0% |
| 383 | ASGN | EVERFORTH INC | Technology | 9,300.0 | $166K | 0.00% | -500.0 | -5.1% | $17.87 | +17.3% |
| 384 | — | SAFEHOLD INC | — | 10,369.0 | $163K | 0.00% | -100.0 | -1.0% | $15.70 | — |
| 385 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,326.0 | $157K | 0.00% | -100.0 | -1.0% | $15.22 | -17.8% |
| 386 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,742.0 | $156K | 0.00% | -300.0 | -3.7% | $20.18 | +6.6% |
| 387 | LZ | LEGALZOOMCOM INC | Industrials | 25,400.0 | $156K | 0.00% | -900.0 | -3.4% | $6.13 | -2.1% |
| 388 | — | METALLUS INC | — | 8,134.0 | $152K | 0.00% | -100.0 | -1.2% | $18.69 | — |
| 389 | VRRM | VERRA MOBILITY CORP | Technology | 34,474.0 | $147K | 0.00% | -2K | -5.5% | $4.25 | +5.2% |
| 390 | HSTM | HEALTHSTREAM INC | Healthcare | 5,327.0 | $145K | 0.00% | -100.0 | -1.8% | $27.25 | +5.6% |
| 391 | AMSF | AMERISAFE INC | Financial Services | 4,258.0 | $144K | 0.00% | -100.0 | -2.3% | $33.83 | -21.9% |
| 392 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 17,446.0 | $142K | 0.00% | -1K | -6.4% | $8.14 | +3.7% |
| 393 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 617.0 | $138K | 0.00% | -38.0 | -5.8% | $223.83 | -15.0% |
| 394 | CXM | SPRINKLR INC A | Technology | 25,700.0 | $133K | 0.00% | -3K | -9.2% | $5.16 | +44.0% |
| 395 | NAVI | NAVIENT CORP | Financial Services | 14,688.0 | $125K | 0.00% | -500.0 | -3.3% | $8.51 | +11.3% |
| 396 | — | CORE LABORATORIES INC | — | 10,440.0 | $122K | 0.00% | -200.0 | -1.9% | $11.65 | — |
| 397 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 6,296.0 | $109K | 0.00% | -300.0 | -4.5% | $17.26 | -14.5% |
| 398 | CRSR | CORSAIR GAMING INC | Technology | 10,602.0 | $103K | 0.00% | -100.0 | -0.9% | $9.67 | +12.8% |
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%