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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RF | REGIONS FINANCIAL CORP | Financial Services | 104,920.0 | $3.2M | 0.03% | +6K | +5.5% | $30.20 | +1.4% |
| 362 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 24,046.0 | $3.2M | 0.03% | +2K | +7.6% | $131.58 | +4.6% |
| 363 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,375.0 | $3.1M | 0.03% | +2K | +3.8% | $76.05 | +6.2% |
| 364 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 8,747.0 | $3.1M | 0.03% | +500.0 | +6.1% | $359.00 | -2.9% |
| 365 | DY | DYCOM INDUSTRIES INC | Industrials | 6,205.0 | $3.1M | 0.03% | +100.0 | +1.6% | $505.59 | -30.4% |
| 366 | — | PINNACLE FINANCIAL PARTNERS | — | 31,059.0 | $3.1M | 0.03% | +200.0 | +0.7% | $100.88 | — |
| 367 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 12,893.0 | $3.1M | 0.03% | +900.0 | +7.5% | $242.67 | +27.3% |
| 368 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,966.0 | $3.1M | 0.03% | +472.0 | +3.8% | $240.97 | +8.0% |
| 369 | TPL | TEXAS PACIFIC LAND CORP | Energy | 7,138.0 | $3.1M | 0.03% | +500.0 | +7.5% | $437.64 | -14.8% |
| 370 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 27,104.0 | $3.1M | 0.03% | +2K | +7.5% | $115.11 | +6.5% |
| 371 | FSLR | FIRST SOLAR INC | Energy | 13,191.0 | $3.1M | 0.03% | +900.0 | +7.3% | $235.96 | -12.3% |
| 372 | ARMK | ARAMARK | Industrials | 54,372.0 | $3.1M | 0.03% | +418.0 | +0.8% | $56.90 | +3.8% |
| 373 | LUV | SOUTHWEST AIRLINES CO | Industrials | 60,120.0 | $3.1M | 0.03% | +4K | +6.9% | $51.42 | -20.6% |
| 374 | DTM | DT MIDSTREAM INC | Energy | 21,050.0 | $3.1M | 0.03% | +135.0 | +0.7% | $146.74 | -13.6% |
| 375 | WDAY | WORKDAY INC CLASS A | Technology | 25,105.0 | $3.1M | 0.03% | +745.0 | +3.1% | $122.42 | +58.8% |
| 376 | CPRT | COPART INC | Industrials | 108,875.0 | $3.1M | 0.03% | +7K | +6.8% | $28.19 | +18.2% |
| 377 | FE | FIRSTENERGY CORP | Utilities | 64,019.0 | $3.0M | 0.03% | +4K | +7.6% | $47.54 | -1.9% |
| 378 | MRNA | MODERNA INC | Healthcare | 43,421.0 | $3.0M | 0.03% | +4K | +9.0% | $70.03 | +126.8% |
| 379 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 11,614.0 | $3.0M | 0.03% | +738.0 | +6.8% | $261.37 | +32.7% |
| 380 | CSL | CARLISLE COS INC | Industrials | 8,335.0 | $3.0M | 0.03% | +76.0 | +0.9% | $362.75 | +0.1% |
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%