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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALRM | ALARM COM HLDGS INC | Technology | 11,415.0 | $493K | 0.01% | — | — | $43.19 | +17.0% |
| 1182 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,059.0 | $493K | 0.01% | — | — | $23.39 | +48.7% |
| 1183 | CSGS | CSG SYS INTL INC | Technology | 6,158.0 | $492K | 0.01% | -63.0 | -1.0% | $79.94 | +0.9% |
| 1184 | FMC | FMC CORP | Basic Materials | 28,556.0 | $492K | 0.01% | — | — | $17.22 | -31.6% |
| 1185 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,251.0 | $490K | 0.01% | +600.0 | +2.5% | $20.22 | +36.6% |
| 1186 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,238.0 | $490K | 0.01% | — | — | $59.45 | +58.0% |
| 1187 | COCO | VITA COCO CO INC | Consumer Defensive | 10,200.0 | $489K | 0.01% | NEW | — | $47.91 | +55.4% |
| 1188 | DXC | DXC TECHNOLOGY CO | Technology | 38,811.0 | $488K | 0.01% | -1K | -2.6% | $12.57 | -25.1% |
| 1189 | ADMA | ADMA BIOLOGICS INC | Healthcare | 53,699.0 | $484K | 0.01% | -700.0 | -1.3% | $9.01 | -7.0% |
| 1190 | SPSC | SPS COMM INC | Technology | 8,664.0 | $482K | 0.01% | +61.0 | +0.7% | $55.67 | +8.0% |
| 1191 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 38,800.0 | $482K | 0.01% | NEW | — | $12.43 | +42.8% |
| 1192 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,322.0 | $482K | 0.01% | +400.0 | +3.4% | $39.12 | +26.1% |
| 1193 | ACMR | ACM RESH INC | Technology | 12,177.0 | $479K | 0.01% | — | — | $39.35 | +127.5% |
| 1194 | FBK | FB FINL CORP | Financial Services | 9,192.0 | $477K | 0.01% | — | — | $51.94 | +13.4% |
| 1195 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,093.0 | $475K | 0.01% | — | — | $67.01 | +75.9% |
| 1196 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40,944.0 | $475K | 0.01% | +1K | +3.3% | $11.60 | +17.7% |
| 1197 | BANR | BANNER CORP | Financial Services | 7,757.0 | $471K | 0.01% | — | — | $60.68 | +14.7% |
| 1198 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,107.0 | $469K | 0.01% | — | — | $25.90 | -23.5% |
| 1199 | VECO | VEECO INSTRS INC DEL | Technology | 13,808.0 | $468K | 0.01% | — | — | $33.86 | +62.9% |
| 1200 | EXTR | EXTREME NETWORKS INC | Technology | 30,733.0 | $463K | 0.01% | — | — | $15.08 | +100.7% |
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
31.5%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%