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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SOMNIGROUP INTERNATIONAL INC | — | 43,463.0 | $3.4M | 0.04% | +353.0 | +0.8% | $78.40 | — |
| 342 | — | ANNALY CAPITAL MANAGEMENT IN | — | 151,451.0 | $3.4M | 0.04% | +4K | +2.9% | $22.36 | — |
| 343 | OTIS | OTIS WORLDWIDE CORP | Industrials | 47,223.0 | $3.4M | 0.04% | +3K | +6.1% | $71.60 | -0.2% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,478.0 | $3.4M | 0.04% | +838.0 | +6.1% | $233.10 | +0.7% |
| 345 | APG | API GROUP CORP | Industrials | 79,680.0 | $3.4M | 0.04% | +952.0 | +1.2% | $42.35 | -4.7% |
| 346 | PPL | PPL CORP | Utilities | 92,577.0 | $3.4M | 0.04% | +8K | +9.2% | $36.35 | -3.7% |
| 347 | RGLD | ROYAL GOLD INC | Basic Materials | 16,791.0 | $3.4M | 0.04% | +144.0 | +0.9% | $199.61 | +34.1% |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 46,260.0 | $3.3M | 0.04% | +3K | +7.7% | $72.27 | -1.7% |
| 349 | PPG | PPG INDUSTRIES INC | Basic Materials | 27,396.0 | $3.3M | 0.04% | +2K | +6.6% | $121.29 | -6.3% |
| 350 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 93,152.0 | $3.3M | 0.04% | +700.0 | +0.8% | $35.39 | +3.1% |
| 351 | WPC | WP CAREY INC | Real Estate | 46,019.0 | $3.3M | 0.04% | +1K | +2.7% | $71.50 | +0.4% |
| 352 | RRX | REGAL REXNORD CORP | Industrials | 13,757.0 | $3.3M | 0.04% | +145.0 | +1.1% | $238.19 | -31.9% |
| 353 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 21,380.0 | $3.3M | 0.04% | +1K | +6.5% | $152.03 | +14.9% |
| 354 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 17,111.0 | $3.2M | 0.04% | +900.0 | +5.5% | $188.69 | -63.9% |
| 355 | PHM | PULTEGROUP INC | Consumer Cyclical | 23,513.0 | $3.2M | 0.04% | +2K | +6.8% | $137.21 | -4.6% |
| 356 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,573.0 | $3.2M | 0.04% | +149.0 | +0.8% | $164.75 | -8.4% |
| 357 | FISV | FISERV INC | Technology | 65,634.0 | $3.2M | 0.04% | +4K | +6.5% | $49.05 | +6.9% |
| 358 | HSY | HERSHEY CO/THE | Consumer Defensive | 18,271.0 | $3.2M | 0.04% | +1K | +7.7% | $175.45 | +6.7% |
| 359 | DXCM | DEXCOM INC | Healthcare | 47,446.0 | $3.2M | 0.03% | +3K | +7.8% | $67.35 | +32.4% |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,484.0 | $3.2M | 0.03% | +144.0 | +6.2% | $1277.51 | +9.8% |
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%