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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,143.0 | $395K | 0.01% | NEW | — | $95.26 | +17.0% |
| 1242 | VECO | VEECO INSTRUMENTS INC | Technology | 13,808.0 | $395K | 0.01% | NEW | — | $28.58 | +98.2% |
| 1243 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,677.0 | $395K | 0.01% | NEW | — | $28.85 | +94.9% |
| 1244 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,771.0 | $393K | 0.01% | NEW | — | $222.03 | +1.2% |
| 1245 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,779.0 | $390K | 0.01% | NEW | — | $14.56 | -31.8% |
| 1246 | CHCO | CITY HOLDING CO | Financial Services | 3,270.0 | $390K | 0.01% | NEW | — | $119.20 | +4.4% |
| 1247 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 43,485.0 | $389K | 0.01% | NEW | — | $8.94 | +18.0% |
| 1248 | GNL | GLOBAL NET LEASE INC | Real Estate | 45,122.0 | $388K | 0.01% | NEW | — | $8.60 | +9.1% |
| 1249 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,812.0 | $385K | 0.01% | NEW | — | $137.09 | +43.0% |
| 1250 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,726.0 | $383K | 0.01% | NEW | — | $81.10 | +22.7% |
| 1251 | ARCB | ARCBEST CORP | Industrials | 5,103.0 | $379K | 0.01% | NEW | — | $74.19 | +67.7% |
| 1252 | LTC | LTC PROPERTIES INC | Real Estate | 10,938.0 | $376K | 0.01% | NEW | — | $34.38 | +12.4% |
| 1253 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 25,216.0 | $374K | 0.01% | NEW | — | $14.85 | +11.2% |
| 1254 | KNTK | KINETIK HOLDINGS INC | Energy | 10,387.0 | $374K | 0.01% | NEW | — | $36.05 | +39.1% |
| 1255 | TILE | INTERFACE INC | Consumer Cyclical | 13,382.0 | $374K | 0.01% | NEW | — | $27.92 | +3.0% |
| 1256 | HTO | H2O AMERICA | Utilities | 7,610.0 | $373K | 0.01% | NEW | — | $48.99 | +17.5% |
| 1257 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 31,921.0 | $373K | 0.01% | NEW | — | $11.67 | +36.1% |
| 1258 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,201.0 | $371K | 0.01% | NEW | — | $51.57 | +6.0% |
| 1259 | PAYO | PAYONEER GLOBAL INC | Technology | 66,075.0 | $371K | 0.01% | NEW | — | $5.62 | -11.0% |
| 1260 | BKE | BUCKLE INC | Consumer Cyclical | 6,918.0 | $370K | 0.01% | NEW | — | $53.42 | -8.2% |
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%