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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 6,596.0 | $92K | 0.00% | — | — | $13.92 | +5.1% |
| 1502 | SSTK | SHUTTERSTOCK INC | Communication Services | 5,524.0 | $92K | 0.00% | — | — | $16.61 | -6.2% |
| 1503 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 655.0 | $88K | 0.00% | +38.0 | +6.2% | $135.04 | +15.3% |
| 1504 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,100.0 | $86K | 0.00% | — | — | $5.70 | +23.7% |
| 1505 | FWRD | FORWARD AIR CORP | Industrials | 5,118.0 | $86K | 0.00% | — | — | $16.71 | -50.0% |
| 1506 | NABL | N-ABLE INC | Technology | 17,000.0 | $79K | 0.00% | — | — | $4.67 | -23.8% |
| 1507 | TWI | TITAN INTL INC ILL | Industrials | 10,948.0 | $76K | 0.00% | — | — | $6.91 | +5.8% |
| 1508 | GOGO | GOGO INC | Communication Services | 17,722.0 | $71K | 0.00% | — | — | $4.02 | -0.5% |
| 1509 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,891.0 | $70K | 0.00% | — | — | $36.77 | +5.0% |
| 1510 | CRSR | CORSAIR GAMING INC | Technology | 10,702.0 | $59K | 0.00% | — | — | $5.55 | +24.9% |
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
31.4%
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%