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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MAT | MATTEL INC | Consumer Cyclical | 60,058.0 | $834K | 0.01% | -4K | -5.8% | $13.88 | +7.5% |
| 1022 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 9,244.0 | $832K | 0.01% | +300.0 | +3.4% | $90.01 | +61.9% |
| 1023 | MOS | MOSAIC CO/THE | Basic Materials | 39,104.0 | $829K | 0.01% | +3K | +7.7% | $21.19 | +12.1% |
| 1024 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,300.0 | $828K | 0.01% | NEW | — | $636.74 | -5.7% |
| 1025 | ADT | ADT INC | Industrials | 127,326.0 | $828K | 0.01% | +11K | +9.6% | $6.50 | +14.8% |
| 1026 | KRC | KILROY REALTY CORP | Real Estate | 22,087.0 | $828K | 0.01% | -300.0 | -1.3% | $37.47 | -2.1% |
| 1027 | ADEA | ADEIA INC | Technology | 25,112.0 | $827K | 0.01% | — | — | $32.93 | -20.4% |
| 1028 | — | FEDERATED HERMES INC | — | 14,972.0 | $827K | 0.01% | -200.0 | -1.3% | $55.22 | — |
| 1029 | LRN | STRIDE INC | Consumer Defensive | 9,556.0 | $824K | 0.01% | -100.0 | -1.0% | $86.24 | -1.1% |
| 1030 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,619.0 | $823K | 0.01% | -700.0 | -5.7% | $70.86 | +11.2% |
| 1031 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 10,332.0 | $822K | 0.01% | -155.0 | -1.5% | $79.54 | +38.4% |
| 1032 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,128.0 | $821K | 0.01% | -300.0 | -1.1% | $31.43 | +0.2% |
| 1033 | GNW | GENWORTH FINANCIAL INC | Financial Services | 86,384.0 | $818K | 0.01% | -5K | -5.4% | $9.47 | +4.9% |
| 1034 | WMG | WARNER MUSIC GROUP CORP CL A | Communication Services | 30,210.0 | $818K | 0.01% | — | — | $27.07 | +4.1% |
| 1035 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 10,863.0 | $816K | 0.01% | — | — | $75.16 | +1.5% |
| 1036 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 31,541.0 | $816K | 0.01% | -700.0 | -2.2% | $25.86 | +47.6% |
| 1037 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 22,022.0 | $815K | 0.01% | -400.0 | -1.8% | $37.01 | -10.4% |
| 1038 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,087.0 | $813K | 0.01% | -136.0 | -1.3% | $80.56 | -1.0% |
| 1039 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 48,663.0 | $812K | 0.01% | — | — | $16.69 | -1.7% |
| 1040 | BHE | BENCHMARK ELECTRONICS INC | Technology | 8,219.0 | $811K | 0.01% | +100.0 | +1.2% | $98.67 | -25.3% |
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%