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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 3,801.0 | $1.1M | 0.01% | +230.0 | +6.4% | $296.04 | +12.2% |
| 862 | RLI | RLI CORP | Financial Services | 18,972.0 | $1.1M | 0.01% | +100.0 | +0.5% | $59.07 | +8.7% |
| 863 | NWSA | NEWS CORP CLASS A | Communication Services | 44,887.0 | $1.1M | 0.01% | +2K | +5.9% | $24.83 | +25.6% |
| 864 | GNTX | GENTEX CORP | Consumer Cyclical | 44,008.0 | $1.1M | 0.01% | -900.0 | -2.0% | $25.27 | -8.7% |
| 865 | PIPR | PIPER SANDLER COS | Financial Services | 15,352.0 | $1.1M | 0.01% | — | — | $72.34 | +3.2% |
| 866 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 117,899.0 | $1.1M | 0.01% | +900.0 | +0.8% | $9.39 | +26.0% |
| 867 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 18,581.0 | $1.1M | 0.01% | +300.0 | +1.6% | $59.57 | +12.5% |
| 868 | OZK | BANK OZK | Financial Services | 21,244.0 | $1.1M | 0.01% | — | — | $52.09 | -5.1% |
| 869 | MC | MOELIS & CO CLASS A | Financial Services | 16,896.0 | $1.1M | 0.01% | — | — | $65.42 | +4.9% |
| 870 | HOMB | HOME BANCSHARES INC | Financial Services | 38,666.0 | $1.1M | 0.01% | +1K | +2.9% | $28.55 | +3.9% |
| 871 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,499.0 | $1.1M | 0.01% | -100.0 | -0.8% | $88.12 | +2.2% |
| 872 | AVAV | AEROVIRONMENT INC | Industrials | 6,656.0 | $1.1M | 0.01% | +135.0 | +2.1% | $165.07 | -7.7% |
| 873 | BIO | BIO RAD LABORATORIES A | Healthcare | 3,722.0 | $1.1M | 0.01% | -24.0 | -0.6% | $293.61 | +32.8% |
| 874 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 1,777.0 | $1.1M | 0.01% | -16.0 | -0.9% | $614.38 | -7.2% |
| 875 | TREX | TREX COMPANY INC | Industrials | 21,524.0 | $1.1M | 0.01% | -500.0 | -2.3% | $50.04 | -7.9% |
| 876 | EBC | EASTERN BANKSHARES INC | Financial Services | 48,300.0 | $1.1M | 0.01% | NEW | — | $22.24 | +0.8% |
| 877 | MGY | MAGNOLIA OIL & GAS CORP A | Energy | 41,953.0 | $1.1M | 0.01% | +600.0 | +1.4% | $25.58 | +4.2% |
| 878 | IT | GARTNER INC | Technology | 8,257.0 | $1.1M | 0.01% | +200.0 | +2.5% | $129.62 | +51.7% |
| 879 | NE | NOBLE CORP PLC | Energy | 28,600.0 | $1.1M | 0.01% | -200.0 | -0.7% | $37.30 | +25.3% |
| 880 | VCYT | VERACYTE INC | Healthcare | 18,150.0 | $1.1M | 0.01% | +100.0 | +0.6% | $58.73 | -23.0% |
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%