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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SPSC | SPS COMMERCE INC | Technology | 8,603.0 | $767K | 0.01% | NEW | — | $89.13 | -39.7% |
| 982 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,666.0 | $766K | 0.01% | NEW | — | $26.71 | -20.2% |
| 983 | MSM | MSC INDUSTRIAL DIRECT CO | Industrials | 9,093.0 | $765K | 0.01% | NEW | — | $84.10 | +26.0% |
| 984 | RNST | RENASANT CORP | Financial Services | 21,701.0 | $764K | 0.01% | NEW | — | $35.22 | +16.8% |
| 985 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,284.0 | $764K | 0.01% | NEW | — | $49.96 | +2.1% |
| 986 | VCYT | VERACYTE INC | Healthcare | 18,100.0 | $762K | 0.01% | NEW | — | $42.10 | +7.3% |
| 987 | EPR | EPR PROPERTIES | Real Estate | 15,234.0 | $760K | 0.01% | NEW | — | $49.90 | +17.7% |
| 988 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 15,729.0 | $757K | 0.01% | NEW | — | $48.12 | +229.1% |
| 989 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,600.0 | $755K | 0.01% | NEW | — | $48.39 | +18.3% |
| 990 | HAE | HAEMONETICS CORP | Healthcare | 9,392.0 | $753K | 0.01% | NEW | — | $80.15 | -22.7% |
| 991 | TREX | TREX COMPANY INC | Industrials | 21,424.0 | $752K | 0.01% | NEW | — | $35.08 | +9.0% |
| 992 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 683.0 | $750K | 0.01% | NEW | — | $1098.60 | -0.2% |
| 993 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,894.0 | $749K | 0.01% | NEW | — | $53.94 | +29.7% |
| 994 | — | FLAGSTAR BANK NA | — | 59,493.0 | $749K | 0.01% | NEW | — | $12.59 | — |
| 995 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,186.0 | $746K | 0.01% | NEW | — | $81.17 | -21.8% |
| 996 | SLG | SL GREEN REALTY CORP | Real Estate | 16,219.0 | $744K | 0.01% | NEW | — | $45.87 | -9.6% |
| 997 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,372.0 | $744K | 0.01% | NEW | — | $34.80 | +71.5% |
| 998 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 35,848.0 | $743K | 0.01% | NEW | — | $20.73 | +16.5% |
| 999 | AIR | AAR CORP | Industrials | 8,955.0 | $741K | 0.01% | NEW | — | $82.79 | +31.1% |
| 1000 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 11,435.0 | $741K | 0.01% | NEW | — | $64.79 | -3.2% |
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%