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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZD | ZIFF DAVIS INC | Communication Services | 9,076.0 | $381K | 0.01% | — | — | $41.96 | +24.0% |
| 1262 | ASGN | ASGN INC | Technology | 9,800.0 | $379K | 0.01% | +1K | +14.3% | $38.71 | -45.9% |
| 1263 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,692.0 | $379K | 0.01% | -100.0 | -0.8% | $32.42 | +17.8% |
| 1264 | INVA | INNOVIVA INC | Healthcare | 16,207.0 | $378K | 0.01% | — | — | $23.30 | -8.4% |
| 1265 | ATEN | A10 NETWORKS INC | Technology | 16,318.0 | $377K | 0.01% | -100.0 | -0.6% | $23.12 | +54.4% |
| 1266 | PBI | PITNEY BOWES INC | Industrials | 33,848.0 | $374K | 0.01% | — | — | $11.05 | +62.8% |
| 1267 | VCEL | VERICEL CORP | Healthcare | 11,556.0 | $372K | 0.01% | — | — | $32.17 | +39.4% |
| 1268 | SONO | SONOS INC | Technology | 27,640.0 | $370K | 0.01% | — | — | $13.40 | +8.2% |
| 1269 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,101.0 | $370K | 0.01% | -100.0 | -1.4% | $52.14 | +5.1% |
| 1270 | GBX | GREENBRIER COS INC | Industrials | 7,014.0 | $369K | 0.01% | -100.0 | -1.4% | $52.65 | -3.6% |
| 1271 | ICHR | ICHOR HOLDINGS | Technology | 7,916.0 | $369K | 0.01% | +61.0 | +0.8% | $46.61 | +105.6% |
| 1272 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 61,400.0 | $367K | 0.01% | +7K | +12.8% | $5.98 | -51.3% |
| 1273 | OI | O-I GLASS INC | Consumer Cyclical | 34,845.0 | $366K | 0.01% | -300.0 | -0.8% | $10.51 | -13.4% |
| 1274 | ADNT | ADIENT PLC | Consumer Cyclical | 17,900.0 | $362K | 0.01% | -200.0 | -1.1% | $20.21 | +1.3% |
| 1275 | — | ENVIRI CORP | — | 18,407.0 | $361K | 0.01% | — | — | $19.62 | — |
| 1276 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,312.0 | $361K | 0.01% | — | — | $9.42 | +27.7% |
| 1277 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,098.0 | $357K | 0.01% | — | — | $70.12 | +26.0% |
| 1278 | OGN | ORGANON & CO | Healthcare | 59,459.0 | $356K | 0.01% | — | — | $5.99 | +125.8% |
| 1279 | STBA | S & T BANCORP INC | Financial Services | 8,503.0 | $356K | 0.01% | -200.0 | -2.3% | $41.83 | +18.1% |
| 1280 | SAM | BOSTON BEER INC | Consumer Defensive | 1,534.0 | $353K | 0.01% | -45.0 | -2.9% | $230.40 | -24.6% |
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
31.5%
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%