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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 39,100.0 | $677K | 0.01% | +300.0 | +0.8% | $17.31 | +2.8% |
| 1122 | — | VERSIGENT PLC | — | 16,100.0 | $676K | 0.01% | NEW | — | $42.01 | — |
| 1123 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,778.0 | $676K | 0.01% | — | — | $178.95 | +21.5% |
| 1124 | — | DIEBOLD NIXDORF INC | — | 7,932.0 | $674K | 0.01% | NEW | — | $85.02 | — |
| 1125 | NTCT | NETSCOUT SYSTEMS INC | Technology | 15,459.0 | $673K | 0.01% | -200.0 | -1.3% | $43.55 | -10.3% |
| 1126 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 7,498.0 | $673K | 0.01% | -78.0 | -1.0% | $89.78 | -6.6% |
| 1127 | PRK | PARK NATIONAL CORP | Financial Services | 3,677.0 | $673K | 0.01% | — | — | $182.99 | +8.0% |
| 1128 | DAN | DANA INC | Consumer Cyclical | 24,700.0 | $672K | 0.01% | -1K | -3.9% | $27.21 | +10.5% |
| 1129 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 22,074.0 | $671K | 0.01% | — | — | $30.40 | -2.0% |
| 1130 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 5,448.0 | $667K | 0.01% | — | — | $122.48 | +8.5% |
| 1131 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 13,614.0 | $662K | 0.01% | — | — | $48.65 | +2.6% |
| 1132 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 8,400.0 | $662K | 0.01% | — | — | $78.83 | +35.5% |
| 1133 | BILL | BILL HOLDINGS INC | Technology | 18,300.0 | $662K | 0.01% | +200.0 | +1.1% | $36.16 | +35.4% |
| 1134 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 9,971.0 | $659K | 0.01% | -229.0 | -2.2% | $66.14 | -5.6% |
| 1135 | SEZL | SEZZLE INC | Financial Services | 3,842.0 | $659K | 0.01% | -94.0 | -2.4% | $171.63 | -26.6% |
| 1136 | FRPT | FRESHPET INC | Consumer Defensive | 11,107.0 | $657K | 0.01% | -57.0 | -0.5% | $59.12 | +21.9% |
| 1137 | UE | URBAN EDGE PROPERTIES | Real Estate | 28,684.0 | $656K | 0.01% | — | — | $22.88 | -6.7% |
| 1138 | IAC | PEOPLE INC | Technology | 14,186.0 | $655K | 0.01% | -700.0 | -4.7% | $46.16 | -0.0% |
| 1139 | RNG | RINGCENTRAL INC CLASS A | Technology | 16,792.0 | $655K | 0.01% | -500.0 | -2.9% | $38.98 | +72.5% |
| 1140 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,703.0 | $654K | 0.01% | +200.0 | +1.4% | $44.47 | -2.4% |
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%