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 | VTOL | BRISTOW GROUP INC | Energy | 5,802.0 | $272K | 0.00% | — | — | $46.89 | -8.0% |
| 1362 | ACT | ENACT HLDGS INC | Financial Services | 6,600.0 | $269K | 0.00% | — | — | $40.81 | +6.3% |
| 1363 | ROCK | GIBRALTAR INDS INC | Industrials | 6,710.0 | $268K | 0.00% | — | — | $39.87 | -11.8% |
| 1364 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,500.0 | $265K | 0.00% | — | — | $21.18 | +2.6% |
| 1365 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,767.0 | $265K | 0.00% | -100.0 | -3.5% | $95.60 | +21.6% |
| 1366 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,483.0 | $261K | 0.00% | — | — | $74.96 | -17.0% |
| 1367 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,712.0 | $261K | 0.00% | — | — | $55.31 | -39.5% |
| 1368 | PRG | PROG HOLDINGS INC | Industrials | 9,013.0 | $259K | 0.00% | -78.0 | -0.9% | $28.69 | +17.6% |
| 1369 | XPEL | XPEL INC | Consumer Cyclical | 5,805.0 | $257K | 0.00% | +67.0 | +1.2% | $44.26 | +2.1% |
| 1370 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 43,218.0 | $255K | 0.00% | — | — | $5.91 | -12.9% |
| 1371 | QDEL | QUIDELORTHO CORP | Healthcare | 15,528.0 | $255K | 0.00% | — | — | $16.43 | -27.5% |
| 1372 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,089.0 | $255K | 0.00% | — | — | $28.01 | +8.9% |
| 1373 | WEN | WENDYS CO | Consumer Cyclical | 36,100.0 | $251K | 0.00% | — | — | $6.95 | +11.5% |
| 1374 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,085.0 | $250K | 0.00% | — | — | $81.04 | +0.4% |
| 1375 | SEZL | SEZZLE INC | Financial Services | 3,936.0 | $249K | 0.00% | +36.0 | +0.9% | $63.29 | +65.8% |
| 1376 | CNMD | CONMED CORP | Healthcare | 7,037.0 | $249K | 0.00% | — | — | $35.36 | +4.7% |
| 1377 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,672.0 | $248K | 0.00% | -100.0 | -1.0% | $25.65 | +13.9% |
| 1378 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,393.0 | $246K | 0.00% | — | — | $72.64 | +0.3% |
| 1379 | SCL | STEPAN CO | Basic Materials | 4,916.0 | $246K | 0.00% | — | — | $49.98 | +1.5% |
| 1380 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,729.0 | $244K | 0.00% | — | — | $42.66 | -0.4% |
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
31.4%
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%