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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 23,300.0 | $535K | 0.01% | NEW | — | $22.95 | +15.2% |
| 22 | COCO | VITA COCO CO INC | Consumer Defensive | 10,200.0 | $489K | 0.01% | NEW | — | $47.91 | +58.4% |
| 23 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 38,800.0 | $482K | 0.01% | NEW | — | $12.43 | +45.6% |
| 24 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,200.0 | $323K | 0.00% | NEW | — | $39.39 | -8.1% |
| 25 | WINA | WINMARK CORP | Consumer Cyclical | 679.0 | $290K | 0.00% | NEW | — | $427.55 | -16.2% |
| 26 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6,700.0 | $287K | 0.00% | NEW | — | $42.91 | +14.1% |
| 27 | LZ | LEGALZOOM COM INC | Industrials | 26,300.0 | $149K | 0.00% | NEW | — | $5.67 | +29.4% |
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%