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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,016.0 | $310K | 0.00% | -200.0 | -3.8% | $61.82 | -4.7% |
| 1362 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,100.0 | $308K | 0.00% | -100.0 | -1.2% | $37.98 | -4.1% |
| 1363 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,605.0 | $308K | 0.00% | -100.0 | -0.5% | $16.53 | +23.8% |
| 1364 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 6,810.0 | $307K | 0.00% | +100.0 | +1.5% | $45.10 | +2.0% |
| 1365 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 21,665.0 | $306K | 0.00% | -500.0 | -2.3% | $14.14 | +16.4% |
| 1366 | ENR | ENERGIZER HOLDINGS INC | Industrials | 13,852.0 | $297K | 0.00% | -100.0 | -0.7% | $21.44 | +2.3% |
| 1367 | WEN | WENDY S CO/THE | Consumer Cyclical | 35,800.0 | $297K | 0.00% | -300.0 | -0.8% | $8.29 | +10.0% |
| 1368 | — | TWO HARBORS INVESTMENT CORP | — | 23,900.0 | $297K | 0.00% | — | — | $12.41 | — |
| 1369 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,628.0 | $295K | 0.00% | — | — | $63.68 | -7.2% |
| 1370 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 5,638.0 | $294K | 0.00% | -100.0 | -1.7% | $52.17 | -12.0% |
| 1371 | LNN | LINDSAY CORP | Industrials | 2,373.0 | $294K | 0.00% | — | — | $123.80 | -7.8% |
| 1372 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 6,480.0 | $293K | 0.00% | — | — | $45.15 | -8.1% |
| 1373 | ACT | ENACT HOLDINGS INC | Financial Services | 6,400.0 | $293K | 0.00% | -200.0 | -3.0% | $45.71 | +8.4% |
| 1374 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,600.0 | $292K | 0.00% | — | — | $16.61 | -27.6% |
| 1375 | BKE | BUCKLE INC/THE | Consumer Cyclical | 6,918.0 | $292K | 0.00% | — | — | $42.20 | +3.6% |
| 1376 | LPG | DORIAN LPG LTD | Energy | 8,384.0 | $292K | 0.00% | — | — | $34.78 | +46.0% |
| 1377 | DCH | DAUCH CORPORATION | Industrials | 53,747.0 | $291K | 0.00% | — | — | $5.42 | +18.6% |
| 1378 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 4,795.0 | $291K | 0.00% | — | — | $60.73 | +7.6% |
| 1379 | YELP | YELP INC | Communication Services | 11,807.0 | $290K | 0.00% | -2K | -11.3% | $24.52 | -3.3% |
| 1380 | WINA | WINMARK CORP | Consumer Cyclical | 679.0 | $287K | 0.00% | — | — | $423.08 | -17.9% |
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%