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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 2,029.0 | $143K | 0.00% | NEW | — | $70.60 | +7.9% |
| 1462 | WSR | WHITESTONE REIT | Real Estate | 10,224.0 | $142K | 0.00% | NEW | — | $13.89 | +36.6% |
| 1463 | — | METALLUS INC | — | 8,234.0 | $141K | 0.00% | NEW | — | $17.16 | — |
| 1464 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 4,447.0 | $141K | 0.00% | NEW | — | $31.67 | -17.2% |
| 1465 | ADAMM | ADAMAS TRUST INC | Financial Services | 19,252.0 | $141K | 0.00% | NEW | — | $7.30 | +248.7% |
| 1466 | SXC | SUNCOKE ENERGY INC | Energy | 19,379.0 | $140K | 0.00% | NEW | — | $7.20 | +9.4% |
| 1467 | MNRO | MONRO INC | Consumer Cyclical | 6,908.0 | $138K | 0.00% | NEW | — | $20.04 | -18.3% |
| 1468 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 8,772.0 | $138K | 0.00% | NEW | — | $15.76 | +62.8% |
| 1469 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 15,100.0 | $136K | 0.00% | NEW | — | $9.03 | -21.9% |
| 1470 | EGBN | EAGLE BANCORP INC | Financial Services | 6,330.0 | $136K | 0.00% | NEW | — | $21.42 | +21.8% |
| 1471 | MYGN | MYRIAD GENETICS INC | Healthcare | 21,274.0 | $131K | 0.00% | NEW | — | $6.15 | -36.4% |
| 1472 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,668.0 | $131K | 0.00% | NEW | — | $6.03 | +47.3% |
| 1473 | UA | UNDER ARMOUR INC | Consumer Cyclical | 27,100.0 | $130K | 0.00% | NEW | — | $4.80 | +4.8% |
| 1474 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 5,095.0 | $129K | 0.00% | NEW | — | $25.40 | +25.2% |
| 1475 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,204.0 | $129K | 0.00% | NEW | — | $106.76 | +20.6% |
| 1476 | FWRD | FORWARD AIR CORP | Industrials | 5,115.0 | $128K | 0.00% | NEW | — | $25.00 | -66.6% |
| 1477 | NABL | N ABLE INC | Technology | 17,000.0 | $127K | 0.00% | NEW | — | $7.48 | -52.4% |
| 1478 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 25,175.0 | $127K | 0.00% | NEW | — | $5.05 | -21.6% |
| 1479 | HSTM | HEALTHSTREAM INC | Healthcare | 5,427.0 | $125K | 0.00% | NEW | — | $23.07 | +2.6% |
| 1480 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 22,511.0 | $125K | 0.00% | NEW | — | $5.56 | +27.7% |
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%