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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRS | CARPENTER TECHNOLOGY | Industrials | 10,260.0 | $6.3M | 0.07% | +63.0 | +0.6% | $616.84 | -21.4% |
| 222 | FITB | FIFTH THIRD BANCORP | Financial Services | 111,399.0 | $6.3M | 0.07% | +8K | +8.1% | $56.37 | -2.7% |
| 223 | NUE | NUCOR CORP | Basic Materials | 28,045.0 | $6.2M | 0.07% | +2K | +7.0% | $222.75 | +10.3% |
| 224 | MKSI | MKS INC | Technology | 13,973.0 | $6.2M | 0.07% | +207.0 | +1.5% | $444.80 | -39.2% |
| 225 | PSA | PUBLIC STORAGE | Real Estate | 19,501.0 | $6.2M | 0.07% | +1K | +7.7% | $318.31 | +0.9% |
| 226 | VST | VISTRA CORP | Utilities | 39,008.0 | $6.2M | 0.07% | +2K | +6.8% | $158.63 | -12.6% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 76,775.0 | $6.2M | 0.07% | +9K | +13.4% | $80.30 | -3.8% |
| 228 | EBAY | EBAY INC | Consumer Cyclical | 54,610.0 | $6.1M | 0.07% | +3K | +5.6% | $111.75 | -5.0% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 66,486.0 | $6.1M | 0.07% | +5K | +7.4% | $91.20 | -19.0% |
| 230 | NKE | NIKE INC CL B | Consumer Cyclical | 147,422.0 | $6.1M | 0.07% | +11K | +8.1% | $41.05 | -3.4% |
| 231 | EXC | EXELON CORP | Utilities | 125,847.0 | $5.9M | 0.06% | +9K | +7.4% | $46.62 | -5.5% |
| 232 | HUM | HUMANA INC | Healthcare | 14,762.0 | $5.9M | 0.06% | +986.0 | +7.2% | $397.22 | -1.9% |
| 233 | DVN | DEVON ENERGY CORP | Energy | 141,660.0 | $5.9M | 0.06% | +71K | +99.6% | $41.32 | +14.2% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 88,070.0 | $5.8M | 0.06% | +72K | +443.8% | $65.82 | +13.9% |
| 235 | STT | STATE STREET CORP | Financial Services | 34,078.0 | $5.8M | 0.06% | +2K | +6.4% | $169.60 | +13.2% |
| 236 | ENTG | ENTEGRIS INC | Technology | 31,523.0 | $5.7M | 0.06% | +335.0 | +1.1% | $179.86 | -22.3% |
| 237 | NVT | NVENT ELECTRIC PLC | Industrials | 33,421.0 | $5.7M | 0.06% | +359.0 | +1.1% | $169.61 | -9.6% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 27,628.0 | $5.7M | 0.06% | +2K | +7.4% | $205.04 | +2.3% |
| 239 | WAB | WABTEC CORP | Industrials | 20,936.0 | $5.6M | 0.06% | +1K | +6.8% | $269.60 | +9.5% |
| 240 | MET | METLIFE INC | Financial Services | 66,449.0 | $5.6M | 0.06% | +3K | +5.4% | $84.61 | +12.2% |
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%