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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 168,004.0 | $22.7M | 0.25% | +12K | +7.3% | $135.40 | +6.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 256,424.0 | $22.5M | 0.24% | +18K | +7.5% | $87.77 | -4.2% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,490.0 | $22.2M | 0.24% | +4K | +6.7% | $338.25 | -0.3% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 513,353.0 | $21.7M | 0.23% | +30K | +6.3% | $42.34 | +18.4% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 126,924.0 | $21.6M | 0.23% | +9K | +7.4% | $169.88 | +10.8% |
| 66 | BA | BOEING CO/THE | Industrials | 97,009.0 | $21.0M | 0.23% | +7K | +7.8% | $216.47 | -2.8% |
| 67 | TJX | TJX COMPANIES INC | Consumer Cyclical | 136,026.0 | $20.6M | 0.22% | +9K | +7.0% | $151.50 | -7.1% |
| 68 | DIS | WALT DISNEY CO/THE | Communication Services | 213,445.0 | $20.5M | 0.22% | +11K | +5.2% | $96.25 | +14.9% |
| 69 | ETN | EATON CORP PLC | Industrials | 47,723.0 | $20.3M | 0.22% | +3K | +7.2% | $426.12 | -4.1% |
| 70 | UNP | UNION PACIFIC CORP | Industrials | 73,020.0 | $19.9M | 0.21% | +5K | +7.4% | $272.00 | +13.9% |
| 71 | WELL | WELLTOWER INC | Real Estate | 86,797.0 | $19.7M | 0.21% | +7K | +8.6% | $226.97 | +5.7% |
| 72 | DE | DEERE & CO | Industrials | 30,899.0 | $19.6M | 0.21% | +2K | +6.9% | $634.33 | +2.3% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 214,169.0 | $19.4M | 0.21% | +15K | +7.5% | $90.74 | +28.6% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 152,663.0 | $19.3M | 0.21% | +11K | +7.5% | $126.34 | +16.1% |
| 75 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 201,018.0 | $18.5M | 0.20% | +10K | +5.1% | $92.27 | +23.2% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 250,241.0 | $18.1M | 0.20% | +15K | +6.2% | $72.16 | +9.9% |
| 77 | T | AT&T INC | Communication Services | 854,027.0 | $17.7M | 0.19% | +52K | +6.5% | $20.70 | +24.1% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43,547.0 | $17.3M | 0.19% | +3K | +7.2% | $397.68 | -6.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 17,750.0 | $17.1M | 0.18% | +1K | +7.3% | $961.56 | +21.9% |
| 80 | APP | APPLOVIN CORP CLASS A | Technology | 33,066.0 | $17.0M | 0.18% | +2K | +6.6% | $515.23 | -42.0% |
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%