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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TWO HARBORS INVENTMENT CORPO | — | 24,004.0 | $274K | 0.00% | +161.0 | +0.7% | $11.42 | — |
| 462 | XPEL | XPEL INC | Consumer Cyclical | 5,805.0 | $257K | 0.00% | +67.0 | +1.2% | $44.26 | +2.1% |
| 463 | SEZL | SEZZLE INC | Financial Services | 3,936.0 | $249K | 0.00% | +36.0 | +0.9% | $63.29 | +65.8% |
| 464 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,378.0 | $244K | 0.00% | +2K | +20.6% | $26.00 | +4.4% |
| 465 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 25,768.0 | $231K | 0.00% | +4K | +18.9% | $8.96 | -0.9% |
| 466 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,686.0 | $228K | 0.00% | +88.0 | +0.8% | $21.34 | -18.6% |
| 467 | UTL | UNITIL CORP | Utilities | 4,127.0 | $216K | 0.00% | +49.0 | +1.2% | $52.24 | -1.7% |
| 468 | SCHL | SCHOLASTIC CORP | Communication Services | 5,207.0 | $203K | 0.00% | +41.0 | +0.8% | $39.06 | +0.5% |
| 469 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,204.0 | $202K | 0.00% | +100.0 | +0.8% | $16.52 | -2.1% |
| 470 | TRUP | TRUPANION INC | Financial Services | 7,759.0 | $199K | 0.00% | +100.0 | +1.3% | $25.61 | -14.6% |
| 471 | AZTA | AZENTA INC | Healthcare | 9,400.0 | $199K | 0.00% | +100.0 | +1.1% | $21.13 | -7.5% |
| 472 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,648.0 | $199K | 0.00% | +135.0 | +3.0% | $42.72 | -5.5% |
| 473 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,527.0 | $189K | 0.00% | +100.0 | +1.0% | $17.97 | -4.4% |
| 474 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,052.0 | $187K | 0.00% | +32.0 | +0.6% | $37.06 | +29.6% |
| 475 | MATW | MATTHEWS INTL CORP | Industrials | 7,148.0 | $185K | 0.00% | +100.0 | +1.4% | $25.82 | +2.4% |
| 476 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,390.0 | $181K | 0.00% | +62.0 | +1.2% | $33.65 | +5.2% |
| 477 | CXM | SPRINKLR INC | Technology | 28,300.0 | $170K | 0.00% | +600.0 | +2.2% | $6.00 | -12.0% |
| 478 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,084.0 | $165K | 0.00% | +55.0 | +2.7% | $79.33 | -4.0% |
| 479 | UA | UNDER ARMOUR INC | Consumer Cyclical | 27,377.0 | $159K | 0.00% | +277.0 | +1.0% | $5.79 | -13.1% |
| 480 | QNST | QUINSTREET INC | Communication Services | 13,040.0 | $157K | 0.00% | +98.0 | +0.8% | $12.01 | -0.2% |
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%