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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 27,324.0 | $8.0M | 0.09% | +2K | +7.2% | $293.18 | +3.9% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,732.0 | $7.8M | 0.08% | +13K | +7.6% | $42.68 | +16.5% |
| 183 | KKR | KKR & CO INC | — | 84,972.0 | $7.8M | 0.08% | +6K | +8.0% | $91.78 | — |
| 184 | PCAR | PACCAR INC | Industrials | 64,700.0 | $7.8M | 0.08% | +5K | +7.7% | $120.12 | +7.9% |
| 185 | KMI | KINDER MORGAN INC | Energy | 240,706.0 | $7.7M | 0.08% | +16K | +7.4% | $31.97 | -2.5% |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,307.0 | $7.7M | 0.08% | +749.0 | +6.5% | $623.54 | +34.0% |
| 187 | TFC | TRUIST FINANCIAL CORP | Financial Services | 153,214.0 | $7.6M | 0.08% | +9K | +6.0% | $49.82 | +1.0% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 31,695.0 | $7.5M | 0.08% | +2K | +6.4% | $237.94 | +8.1% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 80,323.0 | $7.5M | 0.08% | +6K | +8.1% | $93.66 | -11.6% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 19,165.0 | $7.5M | 0.08% | +1K | +7.0% | $389.89 | +9.8% |
| 191 | SRE | SEMPRA | Utilities | 80,378.0 | $7.5M | 0.08% | +6K | +7.6% | $92.71 | -8.9% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 21,158.0 | $7.4M | 0.08% | +2K | +8.1% | $350.07 | -9.2% |
| 193 | D | DOMINION ENERGY INC | Utilities | 108,142.0 | $7.4M | 0.08% | +10K | +10.6% | $68.29 | -2.3% |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 163,123.0 | $7.4M | 0.08% | +11K | +7.2% | $45.11 | +19.4% |
| 195 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 51,349.0 | $7.3M | 0.08% | +3K | +6.0% | $143.10 | +32.7% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 55,851.0 | $7.3M | 0.08% | +4K | +7.7% | $130.61 | +25.4% |
| 197 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 40,600.0 | $7.3M | 0.08% | +4K | +9.8% | $179.58 | +7.3% |
| 198 | GWW | WW GRAINGER INC | Industrials | 5,340.0 | $7.3M | 0.08% | +328.0 | +6.5% | $1360.40 | -4.0% |
| 199 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 31,589.0 | $7.3M | 0.08% | +2K | +7.3% | $229.57 | +16.6% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 35,895.0 | $7.2M | 0.08% | +2K | +6.8% | $201.61 | -0.4% |
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%