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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PVH | PVH CORP | Consumer Cyclical | 9,540.0 | $708K | 0.01% | +155.0 | +1.6% | $74.26 | +3.5% |
| 1102 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,232.0 | $707K | 0.01% | — | — | $76.59 | +30.6% |
| 1103 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 23,700.0 | $705K | 0.01% | NEW | — | $29.74 | -12.0% |
| 1104 | RHI | ROBERT HALF INC | Industrials | 22,866.0 | $702K | 0.01% | — | — | $30.70 | +46.3% |
| 1105 | AVNT | AVIENT CORP | Basic Materials | 18,990.0 | $702K | 0.01% | +200.0 | +1.1% | $36.96 | +19.8% |
| 1106 | CC | CHEMOURS CO/THE | Basic Materials | 34,190.0 | $702K | 0.01% | — | — | $20.52 | -23.2% |
| 1107 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 16,640.0 | $701K | 0.01% | — | — | $42.10 | +7.0% |
| 1108 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 29,588.0 | $699K | 0.01% | -300.0 | -1.0% | $23.64 | -0.5% |
| 1109 | TDW | TIDEWATER INC | Energy | 10,479.0 | $698K | 0.01% | -100.0 | -0.9% | $66.63 | +39.7% |
| 1110 | MGEE | MGE ENERGY INC | Utilities | 8,561.0 | $698K | 0.01% | +200.0 | +2.4% | $81.54 | -3.4% |
| 1111 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 10,729.0 | $698K | 0.01% | -400.0 | -3.6% | $65.06 | -9.8% |
| 1112 | PHIN | PHINIA INC | Consumer Cyclical | 8,448.0 | $696K | 0.01% | -200.0 | -2.3% | $82.37 | -17.0% |
| 1113 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 22,900.0 | $695K | 0.01% | NEW | — | $30.34 | -15.9% |
| 1114 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 16,795.0 | $695K | 0.01% | -100.0 | -0.6% | $41.36 | +21.8% |
| 1115 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,914.0 | $692K | 0.01% | +500.0 | +1.9% | $25.73 | -18.9% |
| 1116 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,613.0 | $689K | 0.01% | -671.0 | -4.4% | $47.13 | -9.2% |
| 1117 | QTWO | Q2 HOLDINGS INC | Technology | 14,236.0 | $685K | 0.01% | — | — | $48.10 | +37.4% |
| 1118 | CXW | CORECIVIC INC | Real Estate | 22,481.0 | $683K | 0.01% | -400.0 | -1.8% | $30.38 | +10.0% |
| 1119 | OPCH | OPTION CARE HEALTH INC | Healthcare | 32,430.0 | $680K | 0.01% | — | — | $20.97 | +13.3% |
| 1120 | HWKN | HAWKINS INC | Basic Materials | 4,778.0 | $679K | 0.01% | -34.0 | -0.7% | $142.10 | -17.2% |
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%