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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBX | DROPBOX INC CLASS A | Technology | 30,980.0 | $851K | 0.01% | -5K | -13.4% | $27.47 | +27.0% |
| 162 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 6,209.0 | $847K | 0.01% | -200.0 | -3.1% | $136.45 | -3.9% |
| 163 | CLSK | CLEANSPARK INC | Technology | 58,173.0 | $846K | 0.01% | -300.0 | -0.5% | $14.55 | -18.0% |
| 164 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,893.0 | $840K | 0.01% | -200.0 | -2.8% | $121.80 | +19.3% |
| 165 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,823.0 | $838K | 0.01% | -500.0 | -1.0% | $16.81 | -1.3% |
| 166 | SLG | SL GREEN REALTY CORP | Real Estate | 16,147.0 | $836K | 0.01% | -172.0 | -1.1% | $51.77 | +13.1% |
| 167 | BOX | BOX INC CLASS A | Technology | 31,489.0 | $836K | 0.01% | -1K | -4.0% | $26.54 | +26.1% |
| 168 | MAT | MATTEL INC | Consumer Cyclical | 60,058.0 | $834K | 0.01% | -4K | -5.8% | $13.88 | +6.8% |
| 169 | KRC | KILROY REALTY CORP | Real Estate | 22,087.0 | $828K | 0.01% | -300.0 | -1.3% | $37.47 | -1.6% |
| 170 | — | FEDERATED HERMES INC | — | 14,972.0 | $827K | 0.01% | -200.0 | -1.3% | $55.22 | — |
| 171 | LRN | STRIDE INC | Consumer Defensive | 9,556.0 | $824K | 0.01% | -100.0 | -1.0% | $86.24 | -1.4% |
| 172 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,619.0 | $823K | 0.01% | -700.0 | -5.7% | $70.86 | +7.3% |
| 173 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 10,332.0 | $822K | 0.01% | -155.0 | -1.5% | $79.54 | +44.1% |
| 174 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,128.0 | $821K | 0.01% | -300.0 | -1.1% | $31.43 | +0.2% |
| 175 | GNW | GENWORTH FINANCIAL INC | Financial Services | 86,384.0 | $818K | 0.01% | -5K | -5.4% | $9.47 | +4.4% |
| 176 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 31,541.0 | $816K | 0.01% | -700.0 | -2.2% | $25.86 | +45.6% |
| 177 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 22,022.0 | $815K | 0.01% | -400.0 | -1.8% | $37.01 | -10.6% |
| 178 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,087.0 | $813K | 0.01% | -136.0 | -1.3% | $80.56 | +5.0% |
| 179 | — | FIRST HAWAIIAN INC | — | 27,614.0 | $809K | 0.01% | -400.0 | -1.4% | $29.30 | — |
| 180 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,008.0 | $803K | 0.01% | -200.0 | -0.7% | $29.75 | +17.6% |
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%