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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 24,088.0 | $9.5M | 0.10% | +3K | +12.0% | $394.47 | -30.2% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 36,460.0 | $9.5M | 0.10% | +2K | +4.3% | $260.44 | +32.9% |
| 143 | ACN | ACCENTURE PLC CL A | Technology | 75,433.0 | $9.4M | 0.10% | +5K | +7.2% | $124.44 | +49.9% |
| 144 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 101,863.0 | $9.4M | 0.10% | +5K | +5.7% | $92.09 | -1.5% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 57,322.0 | $9.4M | 0.10% | +4K | +6.9% | $163.57 | +9.1% |
| 146 | TER | TERADYNE INC | Technology | 19,309.0 | $9.3M | 0.10% | +1K | +7.6% | $483.84 | -24.6% |
| 147 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 28,070.0 | $9.3M | 0.10% | +2K | +7.0% | $330.46 | -0.1% |
| 148 | MPC | MARATHON PETROLEUM CORP | Energy | 35,917.0 | $9.2M | 0.10% | +2K | +6.4% | $255.67 | +41.8% |
| 149 | TDG | TRANSDIGM GROUP INC | Industrials | 6,876.0 | $9.2M | 0.10% | +420.0 | +6.5% | $1332.04 | -10.0% |
| 150 | AEP | AMERICAN ELECTRIC POWER | Utilities | 66,906.0 | $9.2M | 0.10% | +5K | +8.1% | $136.81 | -10.8% |
| 151 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 157,813.0 | $9.1M | 0.10% | +11K | +7.5% | $57.84 | +11.9% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,355.0 | $9.0M | 0.10% | +6K | +6.5% | $91.68 | +0.9% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 32,526.0 | $9.0M | 0.10% | +2K | +7.7% | $275.68 | +1.7% |
| 154 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 39,879.0 | $8.9M | 0.10% | +3K | +7.1% | $223.65 | -1.3% |
| 155 | INTU | INTUIT INC | Technology | 34,084.0 | $8.9M | 0.10% | +2K | +7.0% | $261.00 | +41.7% |
| 156 | — | CRH PLC | — | 82,122.0 | $8.8M | 0.10% | +5K | +7.0% | $107.00 | — |
| 157 | NXPI | NXP SEMICONDUCTORS NV | Technology | 31,043.0 | $8.7M | 0.09% | +2K | +7.6% | $281.03 | -20.8% |
| 158 | URI | UNITED RENTALS INC | Industrials | 7,698.0 | $8.7M | 0.09% | +504.0 | +7.0% | $1132.89 | -4.4% |
| 159 | AON | AON PLC CLASS A | Financial Services | 26,262.0 | $8.7M | 0.09% | +2K | +6.6% | $331.69 | +8.3% |
| 160 | ECL | ECOLAB INC | Basic Materials | 31,221.0 | $8.7M | 0.09% | +2K | +6.8% | $278.61 | +3.0% |
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%