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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ZD | ZIFF DAVIS INC | Communication Services | 8,376.0 | $439K | 0.01% | -700.0 | -7.7% | $52.37 | +6.2% |
| 1282 | PAYO | PAYONEER GLOBAL INC | Technology | 61,375.0 | $437K | 0.01% | -5K | -7.0% | $7.12 | +0.0% |
| 1283 | PLAB | PHOTRONICS INC | Technology | 13,373.0 | $435K | 0.01% | -100.0 | -0.7% | $32.53 | -7.0% |
| 1284 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,036.0 | $432K | 0.01% | — | — | $17.97 | +8.3% |
| 1285 | NOG | NORTHERN OIL AND GAS INC | Energy | 23,794.0 | $432K | 0.01% | — | — | $18.15 | +43.4% |
| 1286 | NEO | NEOGENOMICS INC | Healthcare | 29,577.0 | $432K | 0.01% | — | — | $14.59 | +19.1% |
| 1287 | WLY | WILEY (JOHN) & SONS CLASS A | Communication Services | 8,893.0 | $431K | 0.01% | -300.0 | -3.3% | $48.51 | +9.5% |
| 1288 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 13,400.0 | $429K | 0.01% | -400.0 | -2.9% | $32.00 | +4.6% |
| 1289 | OMCL | OMNICELL INC | Healthcare | 10,321.0 | $429K | 0.01% | +100.0 | +1.0% | $41.52 | -19.4% |
| 1290 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,986.0 | $428K | 0.01% | -100.0 | -1.6% | $71.52 | — |
| 1291 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,978.0 | $427K | 0.01% | -700.0 | -3.2% | $20.36 | -5.2% |
| 1292 | WD | WALKER & DUNLOP INC | Financial Services | 7,804.0 | $427K | 0.01% | — | — | $54.70 | -26.3% |
| 1293 | CHCO | CITY HOLDING CO | Financial Services | 3,210.0 | $426K | 0.01% | -60.0 | -1.8% | $132.64 | +9.1% |
| 1294 | PRG | PROG HOLDINGS INC | Industrials | 9,113.0 | $425K | 0.01% | +100.0 | +1.1% | $46.61 | -14.7% |
| 1295 | — | PATHWARD FINANCIAL INC | — | 4,857.0 | $423K | 0.01% | -100.0 | -2.0% | $87.06 | — |
| 1296 | CTS | CTS CORP | Technology | 6,484.0 | $423K | 0.01% | -200.0 | -3.0% | $65.19 | -12.5% |
| 1297 | GTY | GETTY REALTY CORP | Real Estate | 12,660.0 | $422K | 0.01% | +100.0 | +0.8% | $33.36 | -0.3% |
| 1298 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,189.0 | $421K | 0.01% | +36.0 | +0.9% | $100.47 | +20.1% |
| 1299 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,680.0 | $419K | 0.01% | -400.0 | -3.3% | $35.86 | +5.2% |
| 1300 | HCI | HCI GROUP INC | Financial Services | 2,375.0 | $416K | 0.00% | -100.0 | -4.0% | $175.25 | +6.8% |
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%