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 | — | CORE LABORATORIES INC | — | 10,440.0 | $122K | 0.00% | -200.0 | -1.9% | $11.65 | — |
| 1502 | RES | RPC INC | Energy | 20,327.0 | $119K | 0.00% | — | — | $5.83 | +6.3% |
| 1503 | EXPI | AGNT INC | Real Estate | 21,300.0 | $115K | 0.00% | +600.0 | +2.9% | $5.41 | -1.7% |
| 1504 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 6,296.0 | $109K | 0.00% | -300.0 | -4.5% | $17.26 | -14.5% |
| 1505 | BFS | SAUL CENTERS INC | Real Estate | 2,868.0 | $107K | 0.00% | — | — | $37.39 | -8.7% |
| 1506 | CRSR | CORSAIR GAMING INC | Technology | 10,602.0 | $103K | 0.00% | -100.0 | -0.9% | $9.67 | +12.8% |
| 1507 | CENT | CENTRAL GARDEN & PET CO | — | 1,891.0 | $84K | 0.00% | — | — | $44.34 | — |
| 1508 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 28,716.0 | $65K | 0.00% | +200.0 | +0.7% | $2.27 | -3.3% |
| 1509 | NABL | N ABLE INC | Technology | 17,100.0 | $63K | 0.00% | +100.0 | +0.6% | $3.67 | -1.9% |
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
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%