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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JOE | ST JOE CO | Real Estate | 9,150.0 | $543K | 0.01% | NEW | — | $59.37 | +7.5% |
| 1122 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13,728.0 | $540K | 0.01% | NEW | — | $39.30 | +47.5% |
| 1123 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,308.0 | $537K | 0.01% | NEW | — | $19.68 | +28.7% |
| 1124 | TRMK | TRUSTMARK CORP | Financial Services | 13,749.0 | $536K | 0.01% | NEW | — | $38.95 | +14.0% |
| 1125 | TDW | TIDEWATER INC | Energy | 10,579.0 | $534K | 0.01% | NEW | — | $50.51 | +57.0% |
| 1126 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,922.0 | $534K | 0.01% | NEW | — | $44.75 | +8.2% |
| 1127 | ASH | ASHLAND INC | Basic Materials | 9,088.0 | $533K | 0.01% | NEW | — | $58.67 | -2.5% |
| 1128 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,271.0 | $532K | 0.01% | NEW | — | $73.12 | +2.8% |
| 1129 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,487.0 | $529K | 0.01% | NEW | — | $50.48 | +21.1% |
| 1130 | — | BROWN FORMAN CORP | — | 20,109.0 | $524K | 0.01% | NEW | — | $26.06 | — |
| 1131 | KSS | KOHLS CORP | Consumer Cyclical | 25,654.0 | $524K | 0.01% | NEW | — | $20.41 | -36.0% |
| 1132 | DIOD | DIODES INC | Technology | 10,588.0 | $522K | 0.01% | NEW | — | $49.34 | +102.0% |
| 1133 | PLUS | EPLUS INC | Technology | 5,950.0 | $522K | 0.01% | NEW | — | $87.70 | -2.7% |
| 1134 | VC | VISTEON CORP | Consumer Cyclical | 5,482.0 | $521K | 0.01% | NEW | — | $95.10 | +19.3% |
| 1135 | — | SIRIUSPOINT LTD | — | 23,808.0 | $521K | 0.01% | NEW | — | $21.89 | — |
| 1136 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 8,926.0 | $521K | 0.01% | NEW | — | $58.35 | +1.4% |
| 1137 | OI | O I GLASS INC | Consumer Cyclical | 35,145.0 | $519K | 0.01% | NEW | — | $14.76 | -40.2% |
| 1138 | — | BCE INC | — | 21,700.0 | $518K | 0.01% | NEW | — | $23.88 | — |
| 1139 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,000.0 | $516K | 0.01% | NEW | — | $21.52 | -21.9% |
| 1140 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 22,174.0 | $515K | 0.01% | NEW | — | $23.21 | +22.0% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%