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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SERVICES INC | Industrials | 18,491.0 | $13.3M | 0.14% | +1K | +8.0% | $720.04 | -14.3% |
| 102 | SO | SOUTHERN CO/THE | Utilities | 138,618.0 | $13.3M | 0.14% | +13K | +9.9% | $95.71 | -5.9% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 49,160.0 | $13.2M | 0.14% | +3K | +7.2% | $268.86 | -2.1% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,009.0 | $12.7M | 0.14% | +2K | +7.6% | $509.46 | +10.7% |
| 105 | CDNS | CADENCE DESIGN SYS INC | Technology | 33,898.0 | $12.7M | 0.14% | +3K | +8.7% | $375.32 | -15.8% |
| 106 | EQIX | EQUINIX INC | Real Estate | 12,127.0 | $12.6M | 0.14% | +874.0 | +7.8% | $1042.39 | +1.2% |
| 107 | NOW | SERVICENOW INC | Technology | 126,725.0 | $12.6M | 0.14% | +7K | +5.8% | $99.28 | +29.0% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 157,862.0 | $12.3M | 0.13% | +11K | +7.6% | $78.23 | +18.8% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 131,196.0 | $12.3M | 0.13% | +6K | +5.0% | $93.40 | +41.2% |
| 110 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 84,399.0 | $12.2M | 0.13% | +6K | +7.1% | $144.61 | -1.9% |
| 111 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 49,378.0 | $12.2M | 0.13% | +3K | +6.8% | $246.22 | -1.0% |
| 112 | DUK | DUKE ENERGY CORP | Utilities | 95,873.0 | $12.1M | 0.13% | +7K | +7.6% | $126.58 | -3.6% |
| 113 | CMI | CUMMINS INC | Industrials | 16,986.0 | $12.1M | 0.13% | +1K | +7.3% | $713.21 | -19.9% |
| 114 | — | FORTINET INC | — | 76,559.0 | $11.8M | 0.13% | +4K | +5.8% | $153.62 | — |
| 115 | USB | US BANCORP | Financial Services | 190,812.0 | $11.5M | 0.12% | +13K | +7.2% | $60.40 | +3.3% |
| 116 | WMB | WILLIAMS COS INC | Energy | 150,335.0 | $11.2M | 0.12% | +10K | +7.5% | $74.34 | -4.5% |
| 117 | MCK | MCKESSON CORP | Healthcare | 14,780.0 | $11.2M | 0.12% | +737.0 | +5.2% | $755.60 | +15.6% |
| 118 | FCX | FREEPORT MCMORAN INC | Basic Materials | 176,795.0 | $11.1M | 0.12% | +12K | +7.4% | $62.89 | +23.7% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 31,203.0 | $11.1M | 0.12% | +2K | +7.4% | $354.24 | +8.3% |
| 120 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 49,148.0 | $11.0M | 0.12% | +3K | +6.7% | $223.95 | +26.4% |
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%