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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PEGA | PEGASYSTEMS INC | Technology | 18,300.0 | $1.1M | 0.01% | NEW | — | $59.72 | -48.0% |
| 802 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 46,700.0 | $1.1M | 0.01% | NEW | — | $23.39 | +29.9% |
| 803 | SLM | SLM CORP | Financial Services | 40,343.0 | $1.1M | 0.01% | NEW | — | $27.06 | -5.4% |
| 804 | HLNE | HAMILTON LANE INC | Financial Services | 8,124.0 | $1.1M | 0.01% | NEW | — | $134.31 | -40.6% |
| 805 | ENS | ENERSYS | Industrials | 7,422.0 | $1.1M | 0.01% | NEW | — | $146.75 | +40.8% |
| 806 | ABCB | AMERIS BANCORP | Financial Services | 14,639.0 | $1.1M | 0.01% | NEW | — | $74.27 | +21.3% |
| 807 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,062.0 | $1.1M | 0.01% | NEW | — | $63.41 | -1.3% |
| 808 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,799.0 | $1.1M | 0.01% | NEW | — | $84.50 | +0.9% |
| 809 | MAC | MACERICH CO | Real Estate | 58,576.0 | $1.1M | 0.01% | NEW | — | $18.46 | +37.9% |
| 810 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 22,503.0 | $1.1M | 0.01% | NEW | — | $47.99 | +9.9% |
| 811 | VNT | VONTIER CORP | Technology | 29,012.0 | $1.1M | 0.01% | NEW | — | $37.18 | -23.0% |
| 812 | NEU | NEWMARKET CORP | Basic Materials | 1,568.0 | $1.1M | 0.01% | NEW | — | $687.26 | +14.5% |
| 813 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 10,492.0 | $1.1M | 0.01% | NEW | — | $102.67 | -25.5% |
| 814 | UBSI | UNITED BANKSHARES INC | Financial Services | 28,012.0 | $1.1M | 0.01% | NEW | — | $38.40 | +20.8% |
| 815 | VNO | VORNADO REALTY TRUST | Real Estate | 32,233.0 | $1.1M | 0.01% | NEW | — | $33.28 | +21.9% |
| 816 | STEP | STEPSTONE GROUP INC | Financial Services | 16,695.0 | $1.1M | 0.01% | NEW | — | $64.17 | -35.9% |
| 817 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 1,812.0 | $1.1M | 0.01% | NEW | — | $590.74 | +1.4% |
| 818 | APPF | APPFOLIO INC | Technology | 4,596.0 | $1.1M | 0.01% | NEW | — | $232.65 | -26.5% |
| 819 | VSAT | VIASAT INC | Technology | 30,965.0 | $1.1M | 0.01% | NEW | — | $34.46 | +141.0% |
| 820 | PI | IMPINJ INC | Technology | 6,123.0 | $1.1M | 0.01% | NEW | — | $174.01 | -18.6% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%