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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLOCK INC | — | 65,783.0 | $5.0M | 0.05% | +3K | +4.8% | $76.00 | — |
| 262 | XPO | XPO INC | Industrials | 24,261.0 | $5.0M | 0.05% | +200.0 | +0.8% | $205.29 | -6.5% |
| 263 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 61,266.0 | $5.0M | 0.05% | +4K | +7.2% | $81.16 | -9.7% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 58,843.0 | $4.9M | 0.05% | +4K | +7.3% | $83.58 | -0.1% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 22,492.0 | $4.9M | 0.05% | +1K | +6.6% | $216.60 | -8.4% |
| 266 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 65,178.0 | $4.9M | 0.05% | +4K | +6.0% | $74.53 | +2.5% |
| 267 | CBRE | CBRE GROUP INC A | Real Estate | 35,980.0 | $4.8M | 0.05% | +3K | +8.1% | $134.69 | +12.6% |
| 268 | GRMN | GARMIN LTD | Technology | 20,222.0 | $4.8M | 0.05% | +2K | +8.1% | $237.54 | +21.5% |
| 269 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 54,833.0 | $4.8M | 0.05% | +4K | +7.4% | $87.04 | +12.8% |
| 270 | VMC | VULCAN MATERIALS CO | Basic Materials | 15,944.0 | $4.7M | 0.05% | +800.0 | +5.3% | $295.01 | -7.1% |
| 271 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 108,423.0 | $4.7M | 0.05% | +3K | +2.9% | $43.18 | +44.2% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 40,089.0 | $4.7M | 0.05% | +3K | +7.5% | $116.77 | -8.6% |
| 273 | IRM | IRON MOUNTAIN INC | Real Estate | 36,589.0 | $4.6M | 0.05% | +3K | +8.0% | $126.31 | -4.3% |
| 274 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34,745.0 | $4.6M | 0.05% | +2K | +7.3% | $132.83 | +16.5% |
| 275 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 42,654.0 | $4.6M | 0.05% | +3K | +7.0% | $107.93 | +11.3% |
| 276 | PCG | P G & E CORP | Utilities | 270,760.0 | $4.6M | 0.05% | +19K | +7.5% | $16.82 | +9.2% |
| 277 | ON | ON SEMICONDUCTOR | Technology | 48,165.0 | $4.6M | 0.05% | +3K | +6.9% | $94.54 | -23.3% |
| 278 | EME | EMCOR GROUP INC | Industrials | 5,484.0 | $4.6M | 0.05% | +352.0 | +6.9% | $829.88 | -10.8% |
| 279 | WAT | WATERS CORP | Healthcare | 12,073.0 | $4.5M | 0.05% | +807.0 | +7.2% | $375.04 | +10.5% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,234.0 | $4.5M | 0.05% | +4K | +7.6% | $76.40 | +3.6% |
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%