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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,691.0 | $784K | 0.01% | +43.0 | +1.6% | $291.17 | -10.0% |
| 1062 | KFY | KORN FERRY | Industrials | 11,713.0 | $780K | 0.01% | -200.0 | -1.7% | $66.58 | +27.1% |
| 1063 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 15,707.0 | $778K | 0.01% | -300.0 | -1.9% | $49.56 | -15.6% |
| 1064 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,983.0 | $778K | 0.01% | -100.0 | -1.1% | $86.59 | -2.0% |
| 1065 | OSIS | OSI SYSTEMS INC | Technology | 3,538.0 | $774K | 0.01% | — | — | $218.70 | -3.6% |
| 1066 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 5,393.0 | $772K | 0.01% | -247.0 | -4.4% | $143.11 | +4.9% |
| 1067 | AVA | AVISTA CORP | Utilities | 18,821.0 | $770K | 0.01% | +200.0 | +1.1% | $40.91 | -7.7% |
| 1068 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 19,742.0 | $769K | 0.01% | +300.0 | +1.5% | $38.96 | +6.9% |
| 1069 | PII | POLARIS INC | Consumer Cyclical | 11,211.0 | $767K | 0.01% | +273.0 | +2.5% | $68.44 | -6.7% |
| 1070 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 6,052.0 | $765K | 0.01% | -53.0 | -0.9% | $126.39 | +2.5% |
| 1071 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,450.0 | $758K | 0.01% | -440.0 | -4.5% | $80.16 | -5.4% |
| 1072 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 25,027.0 | $755K | 0.01% | — | — | $30.16 | +4.0% |
| 1073 | WDFC | WD 40 CO | Basic Materials | 3,075.0 | $749K | 0.01% | -31.0 | -1.0% | $243.64 | -10.1% |
| 1074 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 11,835.0 | $749K | 0.01% | +100.0 | +0.8% | $63.30 | -14.4% |
| 1075 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 32,975.0 | $747K | 0.01% | — | — | $22.65 | +0.2% |
| 1076 | HP | HELMERICH & PAYNE | Energy | 22,761.0 | $745K | 0.01% | — | — | $32.74 | +29.6% |
| 1077 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 3,105.0 | $744K | 0.01% | +200.0 | +6.9% | $239.75 | +8.2% |
| 1078 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,500.0 | $744K | 0.01% | NEW | — | $165.39 | +3.6% |
| 1079 | CNK | CINEMARK HOLDINGS INC | Communication Services | 23,406.0 | $743K | 0.01% | -200.0 | -0.8% | $31.73 | +15.3% |
| 1080 | TDC | TERADATA CORP | Technology | 21,378.0 | $741K | 0.01% | — | — | $34.65 | -17.6% |
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%