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 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 23,417.0 | $790K | 0.01% | +800.0 | +3.5% | $33.74 | -2.1% |
| 982 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 26,751.0 | $788K | 0.01% | +700.0 | +2.7% | $29.45 | +9.3% |
| 983 | KAI | KADANT INC | Industrials | 2,694.0 | $788K | 0.01% | — | — | $292.35 | +5.0% |
| 984 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 42,000.0 | $784K | 0.01% | +1K | +2.4% | $18.67 | -7.2% |
| 985 | KLIC | KULICKE & SOFFA INDS INC | Technology | 11,917.0 | $783K | 0.01% | — | — | $65.72 | +53.8% |
| 986 | EPR | EPR PPTYS | Real Estate | 15,634.0 | $781K | 0.01% | +400.0 | +2.6% | $49.96 | +17.5% |
| 987 | RNST | RENASANT CORP | Financial Services | 21,601.0 | $780K | 0.01% | — | — | $36.13 | +13.8% |
| 988 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,319.0 | $780K | 0.01% | — | — | $63.35 | +13.1% |
| 989 | APPF | APPFOLIO INC | Technology | 4,926.0 | $777K | 0.01% | +330.0 | +7.2% | $157.82 | +2.9% |
| 990 | PJT | PJT PARTNERS INC | Financial Services | 5,563.0 | $777K | 0.01% | — | — | $139.72 | +11.1% |
| 991 | CUZ | COUSINS PPTYS INC | Real Estate | 34,424.0 | $777K | 0.01% | +1K | +3.3% | $22.57 | +17.1% |
| 992 | BOX | BOX INC | Technology | 32,789.0 | $775K | 0.01% | -369.0 | -1.1% | $23.64 | +7.4% |
| 993 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,784.0 | $774K | 0.01% | — | — | $99.41 | -31.6% |
| 994 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 30,210.0 | $772K | 0.01% | +1K | +3.8% | $25.54 | +32.8% |
| 995 | ENVA | ENOVA INTL INC | Financial Services | 5,657.0 | $768K | 0.01% | — | — | $135.83 | +18.5% |
| 996 | CATY | CATHAY GEN BANCORP | Financial Services | 15,400.0 | $768K | 0.01% | -200.0 | -1.3% | $49.86 | +14.8% |
| 997 | FUL | FULLER H B CO | Basic Materials | 12,413.0 | $766K | 0.01% | — | — | $61.68 | -8.6% |
| 998 | BKU | BANKUNITED INC | Financial Services | 16,913.0 | $764K | 0.01% | -300.0 | -1.7% | $45.16 | +2.6% |
| 999 | ADT | ADT INC DEL | Industrials | 116,126.0 | $763K | 0.01% | NEW | — | $6.57 | +6.5% |
| 1000 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,400.0 | $762K | 0.01% | — | — | $39.29 | -2.9% |
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%