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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,600.0 | $962K | 0.01% | -400.0 | -0.9% | $23.13 | -19.4% |
| 942 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 32,782.0 | $960K | 0.01% | — | — | $29.28 | +12.7% |
| 943 | AN | AUTONATION INC | Consumer Cyclical | 5,165.0 | $960K | 0.01% | -220.0 | -4.1% | $185.79 | +7.0% |
| 944 | PATH | UIPATH INC CLASS A | Technology | 88,250.0 | $959K | 0.01% | — | — | $10.87 | +68.6% |
| 945 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,501.0 | $958K | 0.01% | -200.0 | -1.7% | $83.34 | -8.2% |
| 946 | DUOL | DUOLINGO | Technology | 8,324.0 | $957K | 0.01% | +100.0 | +1.2% | $115.02 | +24.2% |
| 947 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 27,220.0 | $955K | 0.01% | -400.0 | -1.4% | $35.09 | +0.4% |
| 948 | SR | SPIRE INC | Utilities | 12,210.0 | $953K | 0.01% | +100.0 | +0.8% | $78.09 | +5.7% |
| 949 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,600.0 | $948K | 0.01% | NEW | — | $50.99 | -4.3% |
| 950 | TTD | TRADE DESK INC/THE CLASS A | Technology | 52,434.0 | $948K | 0.01% | +2K | +4.0% | $18.08 | -25.8% |
| 951 | MHO | M/I HOMES INC | Consumer Cyclical | 5,869.0 | $944K | 0.01% | -155.0 | -2.6% | $160.79 | -6.1% |
| 952 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,200.0 | $942K | 0.01% | -200.0 | -1.3% | $61.99 | +0.2% |
| 953 | CWEN | CLEARWAY ENERGY INC C | Utilities | 27,540.0 | $941K | 0.01% | +8K | +42.0% | $34.18 | -5.2% |
| 954 | CRC | CALIFORNIA RESOURCES CORP | Energy | 17,750.0 | $938K | 0.01% | -254.0 | -1.4% | $52.87 | +0.1% |
| 955 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 13,516.0 | $937K | 0.01% | — | — | $69.34 | +29.1% |
| 956 | EPAM | EPAM SYSTEMS INC | Technology | 11,800.0 | $936K | 0.01% | +5K | +86.4% | $79.35 | +42.1% |
| 957 | PCTY | PAYLOCITY HOLDING CORP | Technology | 8,933.0 | $934K | 0.01% | — | — | $104.53 | +51.3% |
| 958 | LIVN | LIVANOVA PLC | Healthcare | 11,350.0 | $933K | 0.01% | +100.0 | +0.9% | $82.23 | -2.7% |
| 959 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 26,951.0 | $933K | 0.01% | +200.0 | +0.8% | $34.60 | -4.4% |
| 960 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 8,994.0 | $929K | 0.01% | +400.0 | +4.7% | $103.26 | -5.0% |
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%