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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXT | NEXTPOWER INC CL A | Technology | 30,661.0 | $3.7M | 0.04% | +200.0 | +0.7% | $119.14 | -28.8% |
| 322 | TPR | TAPESTRY INC | Consumer Cyclical | 24,898.0 | $3.6M | 0.04% | +2K | +7.5% | $146.38 | -11.1% |
| 323 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 52,008.0 | $3.6M | 0.04% | +3K | +6.8% | $70.07 | -0.3% |
| 324 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,445.0 | $3.6M | 0.04% | +200.0 | +0.6% | $111.79 | -6.1% |
| 325 | TLN | TALEN ENERGY CORP | Utilities | 9,414.0 | $3.6M | 0.04% | +52.0 | +0.6% | $384.26 | -19.9% |
| 326 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,115.0 | $3.6M | 0.04% | +700.0 | +5.2% | $255.88 | +32.1% |
| 327 | — | INGERSOLL RAND INC | — | 43,772.0 | $3.6M | 0.04% | +3K | +7.4% | $81.99 | — |
| 328 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,523.0 | $3.6M | 0.04% | +1K | +7.7% | $183.11 | +2.0% |
| 329 | VICI | VICI PROPERTIES INC | Real Estate | 134,393.0 | $3.6M | 0.04% | +12K | +9.9% | $26.55 | -1.0% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 20,565.0 | $3.5M | 0.04% | +2K | +8.4% | $172.27 | -2.7% |
| 331 | CNP | CENTERPOINT ENERGY INC | Utilities | 80,388.0 | $3.5M | 0.04% | +6K | +7.5% | $44.04 | -11.6% |
| 332 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 19,084.0 | $3.5M | 0.04% | +1K | +6.7% | $185.14 | -7.4% |
| 333 | EIX | EDISON INTERNATIONAL | Utilities | 47,303.0 | $3.5M | 0.04% | +3K | +7.3% | $74.45 | +0.4% |
| 334 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,784.0 | $3.5M | 0.04% | +200.0 | +1.0% | $168.53 | -9.0% |
| 335 | HAL | HALLIBURTON CO | Energy | 102,685.0 | $3.5M | 0.04% | +7K | +7.1% | $33.95 | -0.4% |
| 336 | RMD | RESMED INC | Healthcare | 17,836.0 | $3.5M | 0.04% | +1K | +7.2% | $194.88 | +21.4% |
| 337 | WCC | WESCO INTERNATIONAL INC | Industrials | 10,058.0 | $3.5M | 0.04% | +103.0 | +1.0% | $345.43 | -1.9% |
| 338 | XYL | XYLEM INC | Industrials | 29,223.0 | $3.5M | 0.04% | +1K | +4.7% | $118.21 | -4.6% |
| 339 | HUBB | HUBBELL INC | Industrials | 6,539.0 | $3.4M | 0.04% | +448.0 | +7.4% | $523.20 | -11.3% |
| 340 | FICO | FAIR ISAAC CORP | Technology | 2,853.0 | $3.4M | 0.04% | +137.0 | +5.0% | $1194.78 | -4.8% |
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%