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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 27,620.0 | $870K | 0.01% | -200.0 | -0.7% | $31.49 | +5.7% |
| 162 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,793.0 | $868K | 0.01% | -19.0 | -1.1% | $484.29 | +1.5% |
| 163 | PSMT | PRICESMART INC | Consumer Defensive | 5,768.0 | $868K | 0.01% | -44.0 | -0.8% | $150.50 | +10.3% |
| 164 | DAN | DANA INC | Consumer Cyclical | 25,700.0 | $865K | 0.01% | -1K | -3.8% | $33.65 | +0.6% |
| 165 | FOX | FOX CORP | Communication Services | 16,228.0 | $862K | 0.01% | -800.0 | -4.7% | $53.10 | +8.5% |
| 166 | AZZ | AZZ INC | Industrials | 6,824.0 | $854K | 0.01% | -58.0 | -0.8% | $125.13 | +9.5% |
| 167 | POST | POST HLDGS INC | Consumer Defensive | 8,635.0 | $854K | 0.01% | -900.0 | -9.4% | $98.86 | -1.4% |
| 168 | LRN | STRIDE INC | Consumer Defensive | 9,656.0 | $851K | 0.01% | -200.0 | -2.0% | $88.17 | -0.6% |
| 169 | AOS | SMITH A O CORP | Industrials | 12,852.0 | $847K | 0.01% | -100.0 | -0.8% | $65.94 | -13.3% |
| 170 | SKYW | SKYWEST INC | Industrials | 9,140.0 | $839K | 0.01% | -52.0 | -0.6% | $91.83 | -9.3% |
| 171 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,944.0 | $817K | 0.01% | -442.0 | -4.7% | $91.37 | -16.3% |
| 172 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,594.0 | $815K | 0.01% | -500.0 | -5.5% | $94.88 | +4.1% |
| 173 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,924.0 | $811K | 0.01% | -2K | -6.8% | $37.01 | +1.8% |
| 174 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,223.0 | $809K | 0.01% | -200.0 | -1.9% | $79.15 | -2.8% |
| 175 | BRC | BRADY CORP | Industrials | 9,934.0 | $807K | 0.01% | -60.0 | -0.6% | $81.24 | +4.1% |
| 176 | WSFS | WSFS FINL CORP | Financial Services | 12,203.0 | $799K | 0.01% | -300.0 | -2.4% | $65.46 | +9.7% |
| 177 | MORN | MORNINGSTAR INC | Financial Services | 4,686.0 | $792K | 0.01% | -41.0 | -0.9% | $169.05 | +2.6% |
| 178 | BOX | BOX INC | Technology | 32,789.0 | $775K | 0.01% | -369.0 | -1.1% | $23.64 | +7.4% |
| 179 | CATY | CATHAY GEN BANCORP | Financial Services | 15,400.0 | $768K | 0.01% | -200.0 | -1.3% | $49.86 | +14.8% |
| 180 | BKU | BANKUNITED INC | Financial Services | 16,913.0 | $764K | 0.01% | -300.0 | -1.7% | $45.16 | +2.6% |
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%