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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,328.0 | $170K | 0.00% | NEW | — | $31.89 | +11.0% |
| 1442 | AMSF | AMERISAFE INC | Financial Services | 4,341.0 | $167K | 0.00% | NEW | — | $38.41 | -18.5% |
| 1443 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 5,476.0 | $166K | 0.00% | NEW | — | $30.31 | +12.8% |
| 1444 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,923.0 | $166K | 0.00% | NEW | — | $33.68 | — |
| 1445 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,600.0 | $166K | 0.00% | NEW | — | $9.42 | +106.7% |
| 1446 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 4,513.0 | $165K | 0.00% | NEW | — | $36.63 | +10.3% |
| 1447 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 9,547.0 | $163K | 0.00% | NEW | — | $17.11 | -4.6% |
| 1448 | NX | QUANEX BUILDING PRODUCTS | Industrials | 10,427.0 | $160K | 0.00% | NEW | — | $15.38 | +11.7% |
| 1449 | RWT | REDWOOD TRUST INC | Real Estate | 28,994.0 | $160K | 0.00% | NEW | — | $5.53 | -4.3% |
| 1450 | EMBC | EMBECTA CORP | Healthcare | 13,392.0 | $159K | 0.00% | NEW | — | $11.88 | -72.1% |
| 1451 | PRAA | PRA GROUP INC | Financial Services | 8,890.0 | $157K | 0.00% | NEW | — | $17.69 | -17.8% |
| 1452 | CARS | CARS.COM INC | Consumer Cyclical | 12,680.0 | $155K | 0.00% | NEW | — | $12.20 | -21.6% |
| 1453 | SCHL | SCHOLASTIC CORP | Communication Services | 5,166.0 | $153K | 0.00% | NEW | — | $29.63 | +32.4% |
| 1454 | CNXN | PC CONNECTION INC | Technology | 2,631.0 | $152K | 0.00% | NEW | — | $57.76 | +11.1% |
| 1455 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,532.0 | $151K | 0.00% | NEW | — | $27.29 | +4.5% |
| 1456 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 4,991.0 | $150K | 0.00% | NEW | — | $30.10 | -2.0% |
| 1457 | MRTN | MARTEN TRANSPORT LTD | Industrials | 13,195.0 | $150K | 0.00% | NEW | — | $11.38 | +45.8% |
| 1458 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 28,516.0 | $147K | 0.00% | NEW | — | $5.14 | -1.6% |
| 1459 | ICHR | ICHOR HOLDINGS LTD | Technology | 7,855.0 | $145K | 0.00% | NEW | — | $18.43 | +254.4% |
| 1460 | — | SAFEHOLD INC | — | 10,469.0 | $143K | 0.00% | NEW | — | $13.69 | — |
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%