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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 99,787.0 | $34.0M | 0.37% | +7K | +7.8% | $341.02 | +2.9% |
| 42 | TXN | TEXAS INSTRUMENTS INC | Technology | 111,924.0 | $33.4M | 0.36% | +8K | +7.7% | $298.07 | -13.1% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 282,263.0 | $32.9M | 0.36% | +21K | +7.9% | $116.67 | +50.8% |
| 44 | IBM | INTL BUSINESS MACHINES CORP | Technology | 115,552.0 | $32.5M | 0.35% | +9K | +8.0% | $281.21 | -17.8% |
| 45 | RTX | RTX CORP | Industrials | 165,507.0 | $31.4M | 0.34% | +12K | +7.7% | $189.73 | +10.3% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 376,286.0 | $31.1M | 0.34% | +22K | +6.2% | $82.64 | +2.5% |
| 47 | MS | MORGAN STANLEY | Financial Services | 147,400.0 | $30.8M | 0.33% | +10K | +6.9% | $209.04 | +2.4% |
| 48 | ORCL | ORACLE CORP | Technology | 208,614.0 | $30.6M | 0.33% | +14K | +7.4% | $146.55 | -2.8% |
| 49 | LIN | LINDE PLC | Basic Materials | 56,848.0 | $29.5M | 0.32% | +3K | +6.2% | $518.94 | -5.6% |
| 50 | C | CITIGROUP INC | Financial Services | 209,711.0 | $29.4M | 0.32% | +10K | +4.8% | $139.96 | -5.9% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 42,357.0 | $27.1M | 0.29% | +4K | +9.1% | $638.72 | -31.8% |
| 52 | APH | AMPHENOL CORP CL A | Technology | 151,210.0 | $26.7M | 0.29% | +11K | +7.5% | $176.32 | -11.8% |
| 53 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 27,553.0 | $26.6M | 0.29% | +3K | +10.3% | $965.00 | -17.7% |
| 54 | GLW | CORNING INC | Technology | 96,300.0 | $24.6M | 0.27% | +7K | +7.7% | $255.43 | -43.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 66,361.0 | $24.0M | 0.26% | +5K | +7.7% | $362.12 | +22.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 129,609.0 | $24.0M | 0.26% | +8K | +6.2% | $184.79 | -14.2% |
| 57 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 31,300.0 | $23.9M | 0.26% | +2K | +8.4% | $190.78 | -0.1% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 60,001.0 | $23.8M | 0.26% | +4K | +7.2% | $397.17 | -6.5% |
| 59 | MCD | MCDONALD S CORP | Consumer Cyclical | 87,348.0 | $23.6M | 0.26% | +6K | +7.1% | $270.31 | +0.8% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 45,734.0 | $22.9M | 0.25% | +3K | +6.2% | $501.36 | +25.4% |
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%