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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 35,997.0 | $949K | 0.01% | NEW | — | $26.37 | -37.2% |
| 882 | QLYS | QUALYS INC | Technology | 7,140.0 | $949K | 0.01% | NEW | — | $132.90 | -24.3% |
| 883 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,797.0 | $949K | 0.01% | NEW | — | $121.65 | -44.1% |
| 884 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,795.0 | $949K | 0.01% | NEW | — | $17.31 | -22.7% |
| 885 | POST | POST HOLDINGS INC | Consumer Defensive | 9,535.0 | $944K | 0.01% | NEW | — | $99.05 | -1.6% |
| 886 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 49,485.0 | $937K | 0.01% | NEW | — | $18.94 | +11.2% |
| 887 | PJT | PJT PARTNERS INC | Financial Services | 5,563.0 | $930K | 0.01% | NEW | — | $167.20 | -7.1% |
| 888 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 9,218.0 | $928K | 0.01% | NEW | — | $100.66 | -4.1% |
| 889 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,319.0 | $927K | 0.01% | NEW | — | $75.26 | -4.8% |
| 890 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,062.0 | $926K | 0.01% | NEW | — | $29.81 | +33.4% |
| 891 | OGS | ONE GAS INC | Utilities | 11,973.0 | $925K | 0.01% | NEW | — | $77.25 | +6.6% |
| 892 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 20,029.0 | $924K | 0.01% | NEW | — | $46.12 | +24.0% |
| 893 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 22,522.0 | $923K | 0.01% | NEW | — | $41.00 | +1.5% |
| 894 | SKYW | SKYWEST INC | Industrials | 9,192.0 | $923K | 0.01% | NEW | — | $100.41 | -17.1% |
| 895 | OSIS | OSI SYSTEMS INC | Technology | 3,611.0 | $921K | 0.01% | NEW | — | $255.06 | -18.5% |
| 896 | BDC | BELDEN INC | Technology | 7,873.0 | $918K | 0.01% | NEW | — | $116.55 | -10.1% |
| 897 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 41,875.0 | $917K | 0.01% | NEW | — | $21.89 | +33.6% |
| 898 | GNRC | GENERAC HOLDINGS INC | Industrials | 6,706.0 | $914K | 0.01% | NEW | — | $136.37 | +81.7% |
| 899 | MDU | MDU RESOURCES GROUP INC | Industrials | 46,785.0 | $913K | 0.01% | NEW | — | $19.52 | +11.8% |
| 900 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 5,476.0 | $911K | 0.01% | NEW | — | $166.31 | -5.7% |
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%