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 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 9,547.0 | $157K | 0.00% | — | — | $16.46 | -0.8% |
| 1462 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 22,511.0 | $157K | 0.00% | — | — | $6.97 | +1.9% |
| 1463 | QNST | QUINSTREET INC | Communication Services | 13,040.0 | $157K | 0.00% | +98.0 | +0.8% | $12.01 | -0.2% |
| 1464 | CERT | CERTARA INC | Healthcare | 27,331.0 | $156K | 0.00% | — | — | $5.70 | -9.3% |
| 1465 | PRAA | PRA GROUP INC | Financial Services | 8,890.0 | $156K | 0.00% | — | — | $17.50 | -16.9% |
| 1466 | CNXN | PC CONNECTION INC | Technology | 2,631.0 | $154K | 0.00% | — | — | $58.46 | +9.8% |
| 1467 | COTY | COTY INC | Consumer Defensive | 75,802.0 | $152K | 0.00% | +3K | +3.7% | $2.01 | -1.5% |
| 1468 | IIIN | INSTEEL INDS INC | Industrials | 4,447.0 | $149K | 0.00% | — | — | $33.61 | -22.0% |
| 1469 | LZ | LEGALZOOM COM INC | Industrials | 26,300.0 | $149K | 0.00% | NEW | — | $5.67 | +13.8% |
| 1470 | AVNS | AVANOS MED INC | Healthcare | 10,603.0 | $149K | 0.00% | — | — | $14.01 | +76.3% |
| 1471 | SDGR | SCHRODINGER INC | Healthcare | 12,800.0 | $145K | 0.00% | — | — | $11.36 | +8.5% |
| 1472 | AMSF | AMERISAFE INC | Financial Services | 4,358.0 | $145K | 0.00% | — | — | $33.33 | -6.1% |
| 1473 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,432.0 | $144K | 0.00% | -100.0 | -1.8% | $26.59 | +7.3% |
| 1474 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,132.0 | $144K | 0.00% | +37.0 | +0.7% | $28.11 | +13.1% |
| 1475 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,300.0 | $144K | 0.00% | — | — | $9.42 | +60.5% |
| 1476 | RES | RPC INC | Energy | 20,327.0 | $144K | 0.00% | — | — | $7.08 | -0.1% |
| 1477 | — | SAFEHOLD INC | — | 10,469.0 | $142K | 0.00% | — | — | $13.53 | — |
| 1478 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,154.0 | $141K | 0.00% | -98.0 | -0.5% | $7.36 | +245.9% |
| 1479 | — | METALLUS INC | — | 8,234.0 | $135K | 0.00% | — | — | $16.34 | — |
| 1480 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 3,346.0 | $133K | 0.00% | — | — | $39.83 | -3.5% |
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%