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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 16,156.0 | $309K | 0.00% | NEW | — | $19.12 | +5.7% |
| 1322 | SAM | BOSTON BEER COMPANY INC | Consumer Defensive | 1,579.0 | $308K | 0.00% | NEW | — | $195.13 | -6.0% |
| 1323 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,678.0 | $307K | 0.00% | NEW | — | $14.14 | +19.5% |
| 1324 | TNC | TENNANT CO | Industrials | 4,121.0 | $304K | 0.00% | NEW | — | $73.70 | +12.5% |
| 1325 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,412.0 | $304K | 0.00% | NEW | — | $47.36 | +19.1% |
| 1326 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 66,587.0 | $303K | 0.00% | NEW | — | $4.55 | +10.1% |
| 1327 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $302K | 0.00% | NEW | — | $26.53 | +26.6% |
| 1328 | WEN | WENDY S CO | Consumer Cyclical | 36,100.0 | $301K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1329 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 5,697.0 | $301K | 0.00% | NEW | — | $52.75 | +3.9% |
| 1330 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 21,100.0 | $299K | 0.00% | NEW | — | $14.19 | +62.2% |
| 1331 | WKC | WORLD KINECT CORP | Energy | 12,736.0 | $298K | 0.00% | NEW | — | $23.43 | +24.2% |
| 1332 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 25,978.0 | $294K | 0.00% | NEW | — | $11.32 | +31.3% |
| 1333 | LNN | LINDSAY CORP | Industrials | 2,473.0 | $291K | 0.00% | NEW | — | $117.87 | -7.4% |
| 1334 | ATEN | A10 NETWORKS INC | Technology | 16,418.0 | $290K | 0.00% | NEW | — | $17.69 | +60.1% |
| 1335 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 29,915.0 | $290K | 0.00% | NEW | — | $9.68 | +13.1% |
| 1336 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 7,504.0 | $289K | 0.00% | NEW | — | $38.49 | -16.0% |
| 1337 | UNIT | UNITI GROUP INC | Real Estate | 41,037.0 | $288K | 0.00% | NEW | — | $7.01 | +56.2% |
| 1338 | WLY | WILEY (JOHN) & SONS | Communication Services | 9,379.0 | $287K | 0.00% | NEW | — | $30.63 | +35.0% |
| 1339 | CNMD | CONMED CORP | Healthcare | 7,069.0 | $287K | 0.00% | NEW | — | $40.60 | -8.8% |
| 1340 | CTS | CTS CORP | Technology | 6,684.0 | $287K | 0.00% | NEW | — | $42.87 | +39.7% |
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%