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 | HZO | MARINEMAX INC | Consumer Cyclical | 4,423.0 | $162K | 0.00% | — | — | $36.62 | +42.4% |
| 1482 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 9,547.0 | $162K | 0.00% | — | — | $16.95 | +27.8% |
| 1483 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,326.0 | $157K | 0.00% | -100.0 | -1.0% | $15.22 | -17.8% |
| 1484 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,410.0 | $157K | 0.00% | — | — | $15.08 | -18.4% |
| 1485 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,742.0 | $156K | 0.00% | -300.0 | -3.7% | $20.18 | +6.6% |
| 1486 | LZ | LEGALZOOMCOM INC | Industrials | 25,400.0 | $156K | 0.00% | -900.0 | -3.4% | $6.13 | -2.1% |
| 1487 | — | METALLUS INC | — | 8,134.0 | $152K | 0.00% | -100.0 | -1.2% | $18.69 | — |
| 1488 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 4,812.0 | $151K | 0.00% | +100.0 | +2.1% | $31.40 | +12.5% |
| 1489 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,204.0 | $150K | 0.00% | — | — | $124.99 | +24.1% |
| 1490 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 10,816.0 | $150K | 0.00% | — | — | $13.88 | -31.6% |
| 1491 | — | KINIKSA PHARMACEUTICALS INTE | — | 2,324.0 | $149K | 0.00% | — | — | $63.95 | — |
| 1492 | VRRM | VERRA MOBILITY CORP | Technology | 34,474.0 | $147K | 0.00% | -2K | -5.5% | $4.25 | +5.2% |
| 1493 | HSTM | HEALTHSTREAM INC | Healthcare | 5,327.0 | $145K | 0.00% | -100.0 | -1.8% | $27.25 | +5.6% |
| 1494 | AMSF | AMERISAFE INC | Financial Services | 4,258.0 | $144K | 0.00% | -100.0 | -2.3% | $33.83 | -21.9% |
| 1495 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 17,446.0 | $142K | 0.00% | -1K | -6.4% | $8.14 | +3.7% |
| 1496 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 4,991.0 | $139K | 0.00% | — | — | $27.92 | -11.5% |
| 1497 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 617.0 | $138K | 0.00% | -38.0 | -5.8% | $223.83 | -15.0% |
| 1498 | RWT | REDWOOD TRUST INC | Real Estate | 28,472.0 | $135K | 0.00% | — | — | $4.74 | +0.4% |
| 1499 | CXM | SPRINKLR INC A | Technology | 25,700.0 | $133K | 0.00% | -3K | -9.2% | $5.16 | +44.0% |
| 1500 | NAVI | NAVIENT CORP | Financial Services | 14,688.0 | $125K | 0.00% | -500.0 | -3.3% | $8.51 | +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
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%