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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INSTALLED BUILDING PRODUCTS | — | 5,140.0 | $1.2M | 0.01% | -77.0 | -1.5% | $229.84 | — |
| 102 | ACIW | ACI WORLDWIDE INC | Technology | 23,159.0 | $1.2M | 0.01% | -400.0 | -1.7% | $50.29 | +4.2% |
| 103 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32,038.0 | $1.2M | 0.01% | -1K | -3.6% | $36.01 | +9.2% |
| 104 | CE | CELANESE CORP | Basic Materials | 24,899.0 | $1.1M | 0.01% | -160.0 | -0.6% | $46.00 | -1.6% |
| 105 | RDN | RADIAN GROUP INC | Financial Services | 30,214.0 | $1.1M | 0.01% | -800.0 | -2.6% | $37.67 | -2.5% |
| 106 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 27,700.0 | $1.1M | 0.01% | -800.0 | -2.8% | $41.03 | -11.8% |
| 107 | DIOD | DIODES INC | Technology | 10,377.0 | $1.1M | 0.01% | -111.0 | -1.1% | $109.44 | -18.0% |
| 108 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 6,887.0 | $1.1M | 0.01% | -50.0 | -0.7% | $164.27 | -1.5% |
| 109 | GNTX | GENTEX CORP | Consumer Cyclical | 44,008.0 | $1.1M | 0.01% | -900.0 | -2.0% | $25.27 | -6.6% |
| 110 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,499.0 | $1.1M | 0.01% | -100.0 | -0.8% | $88.12 | +3.9% |
| 111 | BIO | BIO RAD LABORATORIES A | Healthcare | 3,722.0 | $1.1M | 0.01% | -24.0 | -0.6% | $293.61 | +30.0% |
| 112 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 1,777.0 | $1.1M | 0.01% | -16.0 | -0.9% | $614.38 | -5.2% |
| 113 | TREX | TREX COMPANY INC | Industrials | 21,524.0 | $1.1M | 0.01% | -500.0 | -2.3% | $50.04 | -5.5% |
| 114 | NE | NOBLE CORP PLC | Energy | 28,600.0 | $1.1M | 0.01% | -200.0 | -0.7% | $37.30 | +23.3% |
| 115 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,697.0 | $1.1M | 0.01% | -300.0 | -2.5% | $90.74 | -1.7% |
| 116 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 28,991.0 | $1.1M | 0.01% | -2K | -5.6% | $36.32 | +2.7% |
| 117 | — | MILLROSE PROPERTIES | — | 35,009.0 | $1.1M | 0.01% | -200.0 | -0.6% | $30.05 | — |
| 118 | FULT | FULTON FINANCIAL CORP | Financial Services | 42,922.0 | $1.0M | 0.01% | -900.0 | -2.0% | $24.19 | -2.5% |
| 119 | SKT | TANGER INC | Real Estate | 26,138.0 | $1.0M | 0.01% | -200.0 | -0.8% | $39.47 | -1.3% |
| 120 | CUZ | COUSINS PROPERTIES INC | Real Estate | 34,024.0 | $1.0M | 0.01% | -400.0 | -1.2% | $29.98 | +0.1% |
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%