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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PLAY | DAVE & BUSTER S ENTERTAINMEN | Communication Services | 6,160.0 | $100K | 0.00% | NEW | — | $16.21 | -31.2% |
| 1502 | — | KINIKSA PHARMACEUTICALS INTE | — | 2,324.0 | $96K | 0.00% | NEW | — | $41.25 | — |
| 1503 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,448.0 | $94K | 0.00% | NEW | — | $9.03 | +58.1% |
| 1504 | BFS | SAUL CENTERS INC | Real Estate | 2,867.0 | $90K | 0.00% | NEW | — | $31.53 | +9.2% |
| 1505 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 617.0 | $87K | 0.00% | NEW | — | $140.39 | +10.9% |
| 1506 | TWI | TITAN INTERNATIONAL INC | Industrials | 10,965.0 | $86K | 0.00% | NEW | — | $7.83 | -6.6% |
| 1507 | GOGO | GOGO INC | Communication Services | 17,722.0 | $83K | 0.00% | NEW | — | $4.66 | -14.2% |
| 1508 | CRSR | CORSAIR GAMING INC | Technology | 10,702.0 | $64K | 0.00% | NEW | — | $5.94 | +16.7% |
| 1509 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,891.0 | $61K | 0.00% | NEW | — | $32.15 | +20.1% |
| 1510 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +5.7% |
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%