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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 28,516.0 | $131K | 0.00% | — | — | $4.61 | -59.9% |
| 1482 | SABR | SABRE CORP | Consumer Cyclical | 90,260.0 | $131K | 0.00% | — | — | $1.45 | +19.3% |
| 1483 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,645.0 | $125K | 0.00% | -111.0 | -1.9% | $22.16 | +57.9% |
| 1484 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,991.0 | $125K | 0.00% | — | — | $25.00 | +4.6% |
| 1485 | NAVI | NAVIENT CORPORATION | Financial Services | 15,188.0 | $124K | 0.00% | -200.0 | -1.3% | $8.18 | +6.1% |
| 1486 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,700.0 | $124K | 0.00% | — | — | $5.99 | -21.0% |
| 1487 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 4,521.0 | $121K | 0.00% | +28.0 | +0.6% | $26.69 | +7.0% |
| 1488 | VITL | VITAL FARMS INC | Consumer Defensive | 8,500.0 | $120K | 0.00% | — | — | $14.12 | -7.2% |
| 1489 | HZO | MARINEMAX INC | Consumer Cyclical | 4,423.0 | $120K | 0.00% | +100.0 | +2.3% | $27.06 | +22.8% |
| 1490 | EMBC | EMBECTA CORP | Healthcare | 13,492.0 | $119K | 0.00% | +100.0 | +0.8% | $8.84 | -61.9% |
| 1491 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,942.0 | $119K | 0.00% | +67.0 | +2.3% | $40.47 | +8.4% |
| 1492 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,299.0 | $118K | 0.00% | — | — | $22.26 | +2.7% |
| 1493 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,008.0 | $116K | 0.00% | -200.0 | -6.2% | $38.51 | +5.7% |
| 1494 | HSTM | HEALTHSTREAM INC | Healthcare | 5,427.0 | $112K | 0.00% | — | — | $20.71 | +34.4% |
| 1495 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,324.0 | $112K | 0.00% | — | — | $48.15 | — |
| 1496 | MNRO | MONRO INC | Consumer Cyclical | 6,908.0 | $111K | 0.00% | — | — | $16.04 | +6.4% |
| 1497 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 25,175.0 | $110K | 0.00% | — | — | $4.37 | +4.6% |
| 1498 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,426.0 | $108K | 0.00% | — | — | $10.40 | +47.2% |
| 1499 | CABO | CABLE ONE INC | Communication Services | 1,063.0 | $97K | 0.00% | +8.0 | +0.8% | $91.21 | -58.7% |
| 1500 | BFS | SAUL CTRS INC | Real Estate | 2,868.0 | $93K | 0.00% | — | — | $32.58 | +11.3% |
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%