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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TDW | TIDEWATER INC NEW | Energy | 10,579.0 | $884K | 0.01% | — | — | $83.55 | +1.2% |
| 902 | VVV | VALVOLINE INC | Energy | 26,168.0 | $881K | 0.01% | +800.0 | +3.1% | $33.68 | -1.2% |
| 903 | — | OUTFRONT MEDIA INC | — | 33,256.0 | $881K | 0.01% | — | — | $26.50 | — |
| 904 | MRCY | MERCURY SYS INC | Industrials | 12,058.0 | $879K | 0.01% | — | — | $72.91 | +32.2% |
| 905 | WING | WINGSTOP INC | Consumer Cyclical | 5,672.0 | $879K | 0.01% | +59.0 | +1.1% | $154.97 | -17.3% |
| 906 | BXP | BXP INC | Real Estate | 16,891.0 | $877K | 0.01% | — | — | $51.90 | +15.9% |
| 907 | OPCH | OPTION CARE HEALTH INC | Healthcare | 32,530.0 | $876K | 0.01% | +800.0 | +2.5% | $26.92 | -20.1% |
| 908 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,648.0 | $876K | 0.01% | -221.0 | -7.7% | $330.63 | -3.2% |
| 909 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,218.0 | $875K | 0.01% | — | — | $94.92 | +1.7% |
| 910 | SLM | SLM CORP | Financial Services | 40,843.0 | $874K | 0.01% | +500.0 | +1.2% | $21.41 | +2.8% |
| 911 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,510.0 | $873K | 0.01% | — | — | $52.86 | +16.3% |
| 912 | NOVT | NOVANTA INC | Technology | 7,378.0 | $871K | 0.01% | +236.0 | +3.3% | $118.11 | +31.1% |
| 913 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 27,620.0 | $870K | 0.01% | -200.0 | -0.7% | $31.49 | +5.7% |
| 914 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,447.0 | $869K | 0.01% | — | — | $195.41 | -5.1% |
| 915 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,500.0 | $869K | 0.01% | NEW | — | $30.48 | +22.9% |
| 916 | ASB | ASSOCIATED BANC-CORP | Financial Services | 33,584.0 | $868K | 0.01% | +1K | +3.5% | $25.86 | +8.5% |
| 917 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,793.0 | $868K | 0.01% | -19.0 | -1.1% | $484.29 | +1.5% |
| 918 | PSMT | PRICESMART INC | Consumer Defensive | 5,768.0 | $868K | 0.01% | -44.0 | -0.8% | $150.50 | +10.3% |
| 919 | THO | THOR INDS INC | Consumer Cyclical | 10,863.0 | $868K | 0.01% | +371.0 | +3.5% | $79.89 | -6.4% |
| 920 | MSM | MSC INDL DIRECT INC | Industrials | 9,393.0 | $867K | 0.01% | +300.0 | +3.3% | $92.27 | +14.9% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%