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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 27,425.0 | $265K | 0.00% | NEW | — | $9.67 | +13.8% |
| 1362 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 3,393.0 | $264K | 0.00% | NEW | — | $77.91 | -6.5% |
| 1363 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,085.0 | $263K | 0.00% | NEW | — | $85.27 | -4.6% |
| 1364 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 10,379.0 | $263K | 0.00% | NEW | — | $25.33 | +216.7% |
| 1365 | STAA | STAAR SURGICAL CO | Healthcare | 11,376.0 | $263K | 0.00% | NEW | — | $23.09 | +43.1% |
| 1366 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 6,459.0 | $262K | 0.00% | NEW | — | $40.52 | -28.0% |
| 1367 | ACT | ENACT HOLDINGS INC | Financial Services | 6,600.0 | $262K | 0.00% | NEW | — | $39.64 | +9.5% |
| 1368 | WS | WORTHINGTON STEEL INC | Basic Materials | 7,455.0 | $258K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1369 | EZPW | EZCORP INC | Financial Services | 13,213.0 | $257K | 0.00% | NEW | — | $19.42 | +72.2% |
| 1370 | CSR | CENTERSPACE | Real Estate | 3,834.0 | $256K | 0.00% | NEW | — | $66.72 | +1.0% |
| 1371 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,869.0 | $255K | 0.00% | NEW | — | $25.88 | -9.3% |
| 1372 | THRM | GENTHERM INC | Consumer Cyclical | 7,018.0 | $255K | 0.00% | NEW | — | $36.37 | -14.2% |
| 1373 | HLIT | HARMONIC INC | Technology | 25,669.0 | $254K | 0.00% | NEW | — | $9.89 | +28.4% |
| 1374 | — | TWO HARBORS INVESTMENT CORP | — | 23,843.0 | $250K | 0.00% | NEW | — | $10.50 | — |
| 1375 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 19,913.0 | $250K | 0.00% | NEW | — | $12.55 | -16.3% |
| 1376 | XNCR | XENCOR INC | Healthcare | 16,312.0 | $250K | 0.00% | NEW | — | $15.31 | -26.1% |
| 1377 | — | CLEARWAY ENERGY INC | — | 7,940.0 | $249K | 0.00% | NEW | — | $31.42 | — |
| 1378 | COHU | COHU INC | Technology | 10,672.0 | $248K | 0.00% | NEW | — | $23.27 | +96.2% |
| 1379 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 2,622.0 | $248K | 0.00% | NEW | — | $94.43 | +0.3% |
| 1380 | SEZL | SEZZLE INC | Financial Services | 3,900.0 | $248K | 0.00% | NEW | — | $63.48 | +65.3% |
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%