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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,645.0 | $267K | 0.00% | — | — | $47.33 | -43.8% |
| 1402 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,361.0 | $266K | 0.00% | +100.0 | +1.4% | $36.20 | -24.1% |
| 1403 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 5,962.0 | $266K | 0.00% | — | — | $44.61 | +36.9% |
| 1404 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,052.0 | $265K | 0.00% | — | — | $52.44 | +2.0% |
| 1405 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,723.0 | $264K | 0.00% | -200.0 | -4.1% | $55.97 | — |
| 1406 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 10,706.0 | $264K | 0.00% | -100.0 | -0.9% | $24.69 | -6.5% |
| 1407 | AVNS | AVANOS MEDICAL INC | Healthcare | 10,603.0 | $264K | 0.00% | — | — | $24.88 | +0.4% |
| 1408 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 5,429.0 | $263K | 0.00% | -300.0 | -5.2% | $48.50 | +49.1% |
| 1409 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,400.0 | $258K | 0.00% | -800.0 | -12.9% | $47.74 | -8.4% |
| 1410 | AHCO | ADAPTHEALTH CORP | Healthcare | 24,541.0 | $256K | 0.00% | — | — | $10.42 | -47.4% |
| 1411 | VYX | NCR VOYIX CORP | Technology | 31,279.0 | $256K | 0.00% | -400.0 | -1.3% | $8.17 | -0.5% |
| 1412 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 3,393.0 | $254K | 0.00% | — | — | $74.86 | +38.5% |
| 1413 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,985.0 | $254K | 0.00% | +100.0 | +1.1% | $28.24 | +31.8% |
| 1414 | — | UPBOUND GROUP INC | — | 11,916.0 | $253K | 0.00% | — | — | $21.22 | — |
| 1415 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 18,939.0 | $252K | 0.00% | -500.0 | -2.6% | $13.28 | -17.5% |
| 1416 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 2,400.0 | $251K | 0.00% | NEW | — | $104.67 | +13.8% |
| 1417 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 2,955.0 | $251K | 0.00% | -400.0 | -11.9% | $84.79 | -9.2% |
| 1418 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,394.0 | $249K | 0.00% | -54.0 | -1.6% | $73.45 | +21.6% |
| 1419 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 8,842.0 | $249K | 0.00% | +100.0 | +1.1% | $28.11 | +15.4% |
| 1420 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 9,948.0 | $248K | 0.00% | -100.0 | -1.0% | $24.93 | +0.7% |
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%