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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KVUE | KENVUE INC | Consumer Defensive | 236,033.0 | $4.5M | 0.05% | +17K | +7.6% | $19.11 | +1.2% |
| 282 | — | RB GLOBAL INC | — | 38,538.0 | $4.5M | 0.05% | +400.0 | +1.1% | $116.45 | — |
| 283 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 40,799.0 | $4.5M | 0.05% | +3K | +7.4% | $109.77 | +1.1% |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,708.0 | $4.5M | 0.05% | +2K | +5.5% | $132.52 | +4.3% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 69,240.0 | $4.4M | 0.05% | +4K | +5.7% | $64.01 | +15.5% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 249,224.0 | $4.4M | 0.05% | +17K | +7.2% | $17.73 | -4.4% |
| 287 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 89,302.0 | $4.3M | 0.05% | +7K | +8.5% | $48.57 | +20.3% |
| 288 | NDAQ | NASDAQ INC | Financial Services | 54,997.0 | $4.3M | 0.05% | +4K | +6.8% | $78.82 | +25.3% |
| 289 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,286.0 | $4.3M | 0.05% | +262.0 | +0.9% | $152.96 | -24.1% |
| 290 | MTB | M & T BANK CORP | Financial Services | 17,997.0 | $4.3M | 0.05% | +579.0 | +3.3% | $238.01 | +1.0% |
| 291 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 7,411.0 | $4.3M | 0.05% | +500.0 | +7.2% | $576.70 | -7.8% |
| 292 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,932.0 | $4.2M | 0.04% | +2K | +7.7% | $175.78 | +13.7% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 25,749.0 | $4.2M | 0.04% | +2K | +7.3% | $163.31 | -22.5% |
| 294 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,408.0 | $4.2M | 0.04% | +170.0 | +1.4% | $338.39 | +22.2% |
| 295 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 42,777.0 | $4.2M | 0.04% | +2K | +4.4% | $97.06 | +3.6% |
| 296 | SNX | TD SYNNEX CORP | Technology | 15,450.0 | $4.1M | 0.04% | +80.0 | +0.5% | $267.34 | -6.0% |
| 297 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,984.0 | $4.1M | 0.04% | +189.0 | +1.5% | $316.80 | -0.5% |
| 298 | EQT | EQT CORP | Energy | 76,887.0 | $4.1M | 0.04% | +5K | +7.5% | $53.17 | +1.5% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 53,595.0 | $4.1M | 0.04% | +4K | +7.5% | $75.73 | +0.7% |
| 300 | TTMI | TTM TECHNOLOGIES | Technology | 21,462.0 | $4.0M | 0.04% | +262.0 | +1.2% | $187.02 | -40.0% |
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%