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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLM | SLM CORP | Financial Services | 38,943.0 | $1.0M | 0.01% | -2K | -4.7% | $25.94 | +1.5% |
| 122 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,413.0 | $1.0M | 0.01% | -500.0 | -4.2% | $88.33 | -8.3% |
| 123 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13,794.0 | $1.0M | 0.01% | -100.0 | -0.7% | $72.98 | +7.9% |
| 124 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,233.0 | $1.0M | 0.01% | -900.0 | -8.9% | $108.35 | -2.9% |
| 125 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 73,600.0 | $996K | 0.01% | -2K | -2.9% | $13.53 | -6.8% |
| 126 | OPLN | OPENLANE INC | Consumer Cyclical | 24,107.0 | $994K | 0.01% | -200.0 | -0.8% | $41.24 | -17.4% |
| 127 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,400.0 | $993K | 0.01% | -500.0 | -0.9% | $17.93 | -18.1% |
| 128 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,435.0 | $992K | 0.01% | -100.0 | -0.9% | $86.75 | -49.3% |
| 129 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 12,900.0 | $986K | 0.01% | -328.0 | -2.5% | $76.43 | -4.3% |
| 130 | BMI | BADGER METER INC | Technology | 6,640.0 | $985K | 0.01% | -100.0 | -1.5% | $148.38 | -8.5% |
| 131 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 8,918.0 | $985K | 0.01% | -300.0 | -3.2% | $110.41 | +14.9% |
| 132 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 19,308.0 | $984K | 0.01% | -100.0 | -0.5% | $50.98 | +6.4% |
| 133 | WING | WINGSTOP INC | Consumer Cyclical | 5,626.0 | $976K | 0.01% | -46.0 | -0.8% | $173.41 | -32.6% |
| 134 | CVSA | COVISTA INC | Consumer Cyclical | 7,726.0 | $963K | 0.01% | -121.0 | -1.5% | $124.66 | +6.5% |
| 135 | EXTR | EXTREME NETWORKS INC | Technology | 29,733.0 | $962K | 0.01% | -1K | -3.2% | $32.37 | -30.9% |
| 136 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,600.0 | $962K | 0.01% | -400.0 | -0.9% | $23.13 | -17.1% |
| 137 | AN | AUTONATION INC | Consumer Cyclical | 5,165.0 | $960K | 0.01% | -220.0 | -4.1% | $185.79 | +5.0% |
| 138 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,501.0 | $958K | 0.01% | -200.0 | -1.7% | $83.34 | -0.1% |
| 139 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 27,220.0 | $955K | 0.01% | -400.0 | -1.4% | $35.09 | +0.9% |
| 140 | MHO | M/I HOMES INC | Consumer Cyclical | 5,869.0 | $944K | 0.01% | -155.0 | -2.6% | $160.79 | -5.4% |
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%