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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC | Industrials | 9,939.0 | $5.6M | 0.06% | +900.0 | +10.0% | $560.61 | +10.3% |
| 242 | ATI | ATI INC | Industrials | 28,192.0 | $5.6M | 0.06% | +357.0 | +1.3% | $197.10 | +8.2% |
| 243 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 167,213.0 | $5.5M | 0.06% | +12K | +7.5% | $32.73 | -2.3% |
| 244 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 39,944.0 | $5.4M | 0.06% | +3K | +8.0% | $135.99 | -15.3% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,872.0 | $5.4M | 0.06% | +2K | +6.5% | $159.86 | -2.2% |
| 246 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 21,460.0 | $5.4M | 0.06% | +2K | +7.8% | $249.98 | -6.4% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 157,602.0 | $5.4M | 0.06% | +8K | +5.7% | $34.00 | +10.8% |
| 248 | VTR | VENTAS INC | Real Estate | 59,805.0 | $5.3M | 0.06% | +5K | +9.9% | $88.80 | +5.6% |
| 249 | MTZ | MASTEC INC | Industrials | 12,741.0 | $5.3M | 0.06% | +132.0 | +1.1% | $416.06 | -39.0% |
| 250 | DHI | DR HORTON INC | Consumer Cyclical | 32,469.0 | $5.3M | 0.06% | +2K | +5.4% | $162.88 | -8.5% |
| 251 | RSG | REPUBLIC SERVICES INC | Industrials | 24,654.0 | $5.3M | 0.06% | +2K | +6.7% | $213.08 | +4.1% |
| 252 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 13,560.0 | $5.2M | 0.06% | +315.0 | +2.4% | $380.37 | -30.0% |
| 253 | PSTG | EVERPURE INC A | — | 65,261.0 | $5.1M | 0.06% | +1K | +1.6% | $78.79 | — |
| 254 | IDXX | IDEXX LABORATORIES INC | Healthcare | 9,757.0 | $5.1M | 0.06% | +611.0 | +6.7% | $526.44 | +5.0% |
| 255 | BDX | BECTON DICKINSON AND CO | Healthcare | 33,923.0 | $5.1M | 0.06% | +1K | +4.2% | $151.33 | +24.5% |
| 256 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 11,066.0 | $5.1M | 0.06% | +622.0 | +6.0% | $458.76 | +21.8% |
| 257 | ADSK | AUTODESK INC | Technology | 26,003.0 | $5.1M | 0.06% | +2K | +7.1% | $194.42 | +29.5% |
| 258 | MSCI | MSCI INC | Financial Services | 8,952.0 | $5.0M | 0.05% | +544.0 | +6.5% | $560.04 | +1.0% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 45,316.0 | $5.0M | 0.05% | +4K | +9.6% | $110.63 | -3.2% |
| 260 | JBL | JABIL INC | Technology | 12,999.0 | $5.0M | 0.05% | +860.0 | +7.1% | $385.48 | -20.6% |
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%