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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBSI | UNITED BANKSHARES INC | Financial Services | 28,412.0 | $1.3M | 0.01% | -200.0 | -0.7% | $45.83 | +4.3% |
| 82 | ABCB | AMERIS BANCORP | Financial Services | 14,339.0 | $1.3M | 0.01% | -300.0 | -2.0% | $90.26 | -4.8% |
| 83 | VNO | VORNADO REALTY TRUST | Real Estate | 32,633.0 | $1.3M | 0.01% | -200.0 | -0.6% | $39.30 | -1.1% |
| 84 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,142.0 | $1.3M | 0.01% | -150.0 | -1.0% | $83.85 | -13.5% |
| 85 | CHE | CHEMED CORP | Healthcare | 2,719.0 | $1.3M | 0.01% | -121.0 | -4.3% | $465.74 | +16.2% |
| 86 | AX | AXOS FINANCIAL INC | Financial Services | 12,904.0 | $1.3M | 0.01% | -100.0 | -0.8% | $97.39 | -0.5% |
| 87 | HWC | HANCOCK WHITNEY CORP | Financial Services | 16,793.0 | $1.3M | 0.01% | -100.0 | -0.6% | $74.72 | +0.2% |
| 88 | LYFT | LYFT INC A | Technology | 85,600.0 | $1.3M | 0.01% | -5K | -5.9% | $14.61 | +21.0% |
| 89 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,961.0 | $1.2M | 0.01% | -549.0 | -3.3% | $77.59 | +6.7% |
| 90 | BCPC | BALCHEM CORP | Basic Materials | 7,329.0 | $1.2M | 0.01% | -100.0 | -1.4% | $168.95 | +5.1% |
| 91 | CROX | CROCS INC | Consumer Cyclical | 10,211.0 | $1.2M | 0.01% | -100.0 | -1.0% | $120.64 | +4.3% |
| 92 | MTG | MGIC INVESTMENT CORP | Financial Services | 43,672.0 | $1.2M | 0.01% | -1K | -2.9% | $28.20 | +10.3% |
| 93 | ESNT | ESSENT GROUP LTD | Financial Services | 19,086.0 | $1.2M | 0.01% | -500.0 | -2.5% | $64.28 | +6.5% |
| 94 | CVLT | COMMVAULT SYSTEMS INC | Technology | 8,547.0 | $1.2M | 0.01% | -500.0 | -5.5% | $141.73 | -7.5% |
| 95 | ALK | ALASKA AIR GROUP INC | Industrials | 22,999.0 | $1.2M | 0.01% | -500.0 | -2.1% | $52.20 | -20.4% |
| 96 | MARA | MARA HOLDINGS INC | Financial Services | 85,928.0 | $1.2M | 0.01% | -559.0 | -0.7% | $13.89 | -19.5% |
| 97 | KRG | KITE REALTY GROUP TRUST | Real Estate | 42,018.0 | $1.2M | 0.01% | -2K | -5.4% | $28.38 | -7.5% |
| 98 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,457.0 | $1.2M | 0.01% | -2K | -15.6% | $125.68 | +82.7% |
| 99 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 41,104.0 | $1.2M | 0.01% | -500.0 | -1.2% | $28.86 | -21.9% |
| 100 | RITM | RITHM CAPITAL CORP | Real Estate | 126,000.0 | $1.2M | 0.01% | -1K | -0.9% | $9.39 | +9.2% |
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%