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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,978,077.0 | $595.9M | 6.43% | +196K | +7.0% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 1,805,912.0 | $522.6M | 5.64% | +125K | +7.4% | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 913,338.0 | $340.7M | 3.68% | +63K | +7.4% | $373.02 | +30.6% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,203,651.0 | $286.9M | 3.10% | +85K | +7.6% | $238.34 | +10.0% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 720,991.0 | $257.7M | 2.78% | +54K | +8.2% | $357.37 | -2.6% |
| 6 | AVGO | BROADCOM INC | Technology | 582,071.0 | $219.9M | 2.37% | +39K | +7.2% | $377.75 | -5.0% |
| 7 | GOOG | ALPHABET INC CL C | — | 581,157.0 | $205.3M | 2.22% | +46K | +8.5% | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 138,652.0 | $160.0M | 1.73% | +10K | +7.6% | $1154.29 | -21.1% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 270,039.0 | $152.1M | 1.64% | +20K | +7.8% | $563.29 | -0.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 346,113.0 | $145.6M | 1.57% | +24K | +7.5% | $420.60 | -17.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 97,267.0 | $116.7M | 1.26% | +7K | +7.2% | $1199.43 | +4.0% |
| 12 | AMD | ADVANCED MICRO DEVICES | Technology | 200,439.0 | $116.4M | 1.26% | +14K | +7.4% | $580.91 | -21.4% |
| 13 | — | BERKSHIRE HATHAWAY INC CL B | — | 225,432.0 | $112.8M | 1.22% | +15K | +7.4% | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 329,476.0 | $107.8M | 1.16% | +21K | +6.7% | $327.33 | +8.9% |
| 15 | INTC | INTEL CORP | Technology | 580,816.0 | $81.1M | 0.88% | +43K | +8.0% | $139.63 | -37.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 295,986.0 | $75.2M | 0.81% | +20K | +7.2% | $253.97 | +7.5% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 97,566.0 | $70.5M | 0.76% | +7K | +7.3% | $723.00 | -33.0% |
| 18 | V | VISA INC CLASS A SHARES | Financial Services | 204,113.0 | $70.0M | 0.76% | +12K | +6.0% | $343.09 | +11.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 509,717.0 | $69.7M | 0.75% | +31K | +6.5% | $136.72 | +20.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 153,766.0 | $66.6M | 0.72% | +11K | +7.5% | $433.33 | -28.4% |
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
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%