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 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 52,085.0 | $1.0M | 0.01% | +400.0 | +0.8% | $19.51 | +6.1% |
| 902 | WEX | WEX INC | Technology | 7,179.0 | $1.0M | 0.01% | +200.0 | +2.9% | $141.09 | +40.6% |
| 903 | SLM | SLM CORP | Financial Services | 38,943.0 | $1.0M | 0.01% | -2K | -4.7% | $25.94 | +3.2% |
| 904 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,413.0 | $1.0M | 0.01% | -500.0 | -4.2% | $88.33 | -9.9% |
| 905 | MDU | MDU RESOURCES GROUP INC | Industrials | 47,485.0 | $1.0M | 0.01% | +800.0 | +1.7% | $21.21 | -4.9% |
| 906 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13,794.0 | $1.0M | 0.01% | -100.0 | -0.7% | $72.98 | +5.0% |
| 907 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,372.0 | $1.0M | 0.01% | +58.0 | +0.8% | $136.15 | +6.2% |
| 908 | QLYS | QUALYS INC | Technology | 7,296.0 | $1.0M | 0.01% | — | — | $137.49 | +37.2% |
| 909 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,233.0 | $1.0M | 0.01% | -900.0 | -8.9% | $108.35 | -0.3% |
| 910 | OGS | ONE GAS INC | Utilities | 12,973.0 | $1000K | 0.01% | +700.0 | +5.7% | $77.07 | +3.3% |
| 911 | HRB | H&R BLOCK INC | Consumer Cyclical | 26,224.0 | $999K | 0.01% | +200.0 | +0.8% | $38.08 | +37.9% |
| 912 | HSIC | HENRY SCHEIN INC | Healthcare | 11,923.0 | $996K | 0.01% | +500.0 | +4.4% | $83.52 | +8.1% |
| 913 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 73,600.0 | $996K | 0.01% | -2K | -2.9% | $13.53 | -9.6% |
| 914 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 44,700.0 | $995K | 0.01% | +22K | +98.3% | $22.27 | +4.5% |
| 915 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 2,783.0 | $995K | 0.01% | +16.0 | +0.6% | $357.67 | -15.2% |
| 916 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,249.0 | $995K | 0.01% | +600.0 | +6.2% | $97.09 | -3.6% |
| 917 | OPLN | OPENLANE INC | Consumer Cyclical | 24,107.0 | $994K | 0.01% | -200.0 | -0.8% | $41.24 | -13.9% |
| 918 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,400.0 | $993K | 0.01% | -500.0 | -0.9% | $17.93 | -17.2% |
| 919 | RDNT | RADNET INC | Healthcare | 16,100.0 | $993K | 0.01% | +147.0 | +0.9% | $61.67 | +22.2% |
| 920 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,435.0 | $992K | 0.01% | -100.0 | -0.9% | $86.75 | -50.2% |
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%