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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,428.0 | $617K | 0.01% | NEW | — | $23.34 | +34.0% |
| 1082 | AKR | ACADIA REALTY TRUST | Real Estate | 30,012.0 | $616K | 0.01% | NEW | — | $20.54 | +6.2% |
| 1083 | VIRT | VIRTU FINANCIAL INC | Financial Services | 18,237.0 | $608K | 0.01% | NEW | — | $33.32 | +61.4% |
| 1084 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 2,767.0 | $601K | 0.01% | NEW | — | $217.28 | +16.9% |
| 1085 | WDFC | WD 40 CO | Basic Materials | 3,050.0 | $601K | 0.01% | NEW | — | $196.90 | +5.6% |
| 1086 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 50,323.0 | $596K | 0.01% | NEW | — | $11.85 | +22.4% |
| 1087 | UPWK | UPWORK INC | Industrials | 29,926.0 | $593K | 0.01% | NEW | — | $19.82 | -56.3% |
| 1088 | BANC | BANC OF CALIFORNIA INC | Financial Services | 30,742.0 | $593K | 0.01% | NEW | — | $19.29 | -2.5% |
| 1089 | EEFT | EURONET WORLDWIDE INC | Technology | 7,780.0 | $592K | 0.01% | NEW | — | $76.11 | -12.6% |
| 1090 | ABM | ABM INDUSTRIES INC | Industrials | 13,996.0 | $592K | 0.01% | NEW | — | $42.30 | -5.2% |
| 1091 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 23,649.0 | $592K | 0.01% | NEW | — | $25.02 | +22.6% |
| 1092 | HUBG | HUB GROUP INC | Industrials | 13,878.0 | $591K | 0.01% | NEW | — | $42.61 | -4.5% |
| 1093 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 29,888.0 | $590K | 0.01% | NEW | — | $19.75 | +12.2% |
| 1094 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 13,614.0 | $590K | 0.01% | NEW | — | $43.33 | -0.3% |
| 1095 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,720.0 | $589K | 0.01% | NEW | — | $158.29 | +2.2% |
| 1096 | DXC | DXC TECHNOLOGY CO | Technology | 39,861.0 | $584K | 0.01% | NEW | — | $14.65 | -37.0% |
| 1097 | MTRN | MATERION CORP | Basic Materials | 4,697.0 | $584K | 0.01% | NEW | — | $124.32 | +69.0% |
| 1098 | ALRM | ALARM.COM HOLDINGS INC | Technology | 11,415.0 | $582K | 0.01% | NEW | — | $51.02 | -14.3% |
| 1099 | IAC | IAC INC | Technology | 14,886.0 | $582K | 0.01% | NEW | — | $39.10 | +5.3% |
| 1100 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 23,844.0 | $582K | 0.01% | NEW | — | $24.40 | -24.7% |
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%