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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,074.0 | $178K | 0.00% | -100.0 | -2.4% | $43.78 | +14.8% |
| 262 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,371.0 | $164K | 0.00% | -105.0 | -1.9% | $30.57 | +11.9% |
| 263 | SCSC | SCANSOURCE INC | Technology | 4,516.0 | $164K | 0.00% | -100.0 | -2.2% | $36.30 | +18.7% |
| 264 | RWT | REDWOOD TRUST INC | Real Estate | 28,472.0 | $160K | 0.00% | -522.0 | -1.8% | $5.61 | -5.7% |
| 265 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,042.0 | $158K | 0.00% | -100.0 | -1.2% | $19.59 | -7.3% |
| 266 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,432.0 | $144K | 0.00% | -100.0 | -1.8% | $26.59 | +7.3% |
| 267 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,154.0 | $141K | 0.00% | -98.0 | -0.5% | $7.36 | +245.9% |
| 268 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,645.0 | $125K | 0.00% | -111.0 | -1.9% | $22.16 | +76.5% |
| 269 | NAVI | NAVIENT CORPORATION | Financial Services | 15,188.0 | $124K | 0.00% | -200.0 | -1.3% | $8.18 | +2.1% |
| 270 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,008.0 | $116K | 0.00% | -200.0 | -6.2% | $38.51 | +1.4% |
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
31.4%
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%