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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SLVM | SYLVAMO CORP | Basic Materials | 7,591.0 | $287K | 0.00% | — | — | $37.80 | -2.2% |
| 1382 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 8,844.0 | $286K | 0.00% | +100.0 | +1.1% | $32.37 | +4.7% |
| 1383 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,422.0 | $284K | 0.00% | -100.0 | -1.2% | $33.71 | -1.2% |
| 1384 | XPEL | XPEL INC | Consumer Cyclical | 5,705.0 | $283K | 0.00% | -100.0 | -1.7% | $49.60 | +1.2% |
| 1385 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,568.0 | $281K | 0.00% | +2K | +7.0% | $10.19 | +5.1% |
| 1386 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 1,577.0 | $279K | 0.00% | +43.0 | +2.8% | $177.03 | +7.3% |
| 1387 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,386.0 | $279K | 0.00% | -300.0 | -2.8% | $26.86 | +7.8% |
| 1388 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 9,378.0 | $278K | 0.00% | — | — | $29.62 | -2.9% |
| 1389 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 7,504.0 | $276K | 0.00% | — | — | $36.77 | -34.4% |
| 1390 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 2,904.0 | $274K | 0.00% | — | — | $94.52 | +3.4% |
| 1391 | SCL | STEPAN CO | Basic Materials | 4,916.0 | $274K | 0.00% | — | — | $55.72 | +11.2% |
| 1392 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 42,818.0 | $274K | 0.00% | -400.0 | -0.9% | $6.39 | -19.8% |
| 1393 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 5,132.0 | $274K | 0.00% | — | — | $53.30 | +9.3% |
| 1394 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 15,200.0 | $273K | 0.00% | -100.0 | -0.7% | $17.96 | -6.5% |
| 1395 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 31,101.0 | $272K | 0.00% | -200.0 | -0.6% | $8.74 | +14.4% |
| 1396 | QDEL | QUIDELORTHO CORP | Healthcare | 15,506.0 | $272K | 0.00% | — | — | $17.52 | -14.1% |
| 1397 | ENOV | ENOVIS CORP | Industrials | 13,080.0 | $271K | 0.00% | — | — | $20.70 | +23.6% |
| 1398 | XNCR | XENCOR INC | Healthcare | 16,812.0 | $271K | 0.00% | +500.0 | +3.1% | $16.10 | +82.0% |
| 1399 | CRK | COMSTOCK RESOURCES INC | Energy | 18,008.0 | $269K | 0.00% | -100.0 | -0.6% | $14.92 | -5.0% |
| 1400 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 2,522.0 | $268K | 0.00% | -100.0 | -3.8% | $106.26 | -2.7% |
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
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%