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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOME CORP | Real Estate | 114,650.0 | $7.1M | 0.08% | +9K | +8.9% | $61.96 | +1.5% |
| 202 | CTAS | CINTAS CORP | Industrials | 41,765.0 | $7.1M | 0.08% | +3K | +7.5% | $170.08 | +20.4% |
| 203 | TRGP | TARGA RESOURCES CORP | Energy | 26,398.0 | $7.1M | 0.08% | +2K | +7.2% | $268.14 | +9.1% |
| 204 | CARR | CARRIER GLOBAL CORP | Industrials | 95,979.0 | $7.0M | 0.08% | +6K | +6.7% | $73.35 | -19.4% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 82,234.0 | $7.0M | 0.07% | +5K | +6.8% | $84.69 | -2.5% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 28,860.0 | $6.9M | 0.07% | +2K | +7.2% | $237.56 | -1.8% |
| 207 | AME | AMETEK INC | Industrials | 28,189.0 | $6.8M | 0.07% | +2K | +6.8% | $241.94 | +0.4% |
| 208 | FAST | FASTENAL CO | Industrials | 141,158.0 | $6.8M | 0.07% | +10K | +7.4% | $48.03 | +6.0% |
| 209 | — | CENCORA INC | — | 23,958.0 | $6.8M | 0.07% | +2K | +7.8% | $282.98 | — |
| 210 | BKR | BAKER HUGHES CO | Energy | 121,845.0 | $6.8M | 0.07% | +9K | +7.7% | $55.50 | +12.9% |
| 211 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,624.0 | $6.7M | 0.07% | +758.0 | +5.9% | $495.08 | -12.5% |
| 212 | OKE | ONEOK INC | Energy | 77,498.0 | $6.7M | 0.07% | +5K | +7.5% | $86.94 | +6.6% |
| 213 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 56,725.0 | $6.7M | 0.07% | +4K | +6.6% | $118.31 | — |
| 214 | F | FORD MOTOR CO | Consumer Cyclical | 481,052.0 | $6.7M | 0.07% | +32K | +7.2% | $13.90 | -0.1% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,899.0 | $6.7M | 0.07% | +2K | +7.3% | $290.59 | -9.9% |
| 216 | AFL | AFLAC INC | Financial Services | 56,322.0 | $6.6M | 0.07% | +3K | +5.2% | $117.25 | -0.3% |
| 217 | TWLO | TWILIO INC A | Communication Services | 31,396.0 | $6.5M | 0.07% | +259.0 | +0.8% | $206.33 | +9.0% |
| 218 | — | ENTERGY CORP | — | 56,304.0 | $6.5M | 0.07% | +5K | +8.7% | $114.86 | — |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 2,021.0 | $6.5M | 0.07% | +114.0 | +6.0% | $3195.94 | -5.6% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 70,799.0 | $6.4M | 0.07% | +4K | +6.6% | $90.46 | -0.5% |
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
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%