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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WORKS | Industrials | 32,149.0 | $8.7M | 0.09% | +2K | +7.3% | $270.47 | +5.0% |
| 162 | NSC | NORFOLK SOUTHERN CORP | Industrials | 27,544.0 | $8.7M | 0.09% | +2K | +7.1% | $314.59 | +12.2% |
| 163 | TRV | TRAVELERS COS INC/THE | Financial Services | 26,176.0 | $8.6M | 0.09% | +1K | +5.7% | $330.12 | +12.2% |
| 164 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4,334.0 | $8.6M | 0.09% | +303.0 | +7.5% | $1981.95 | -18.8% |
| 165 | DASH | DOORDASH INC A | Communication Services | 46,532.0 | $8.6M | 0.09% | +4K | +8.7% | $184.53 | +24.1% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 69,537.0 | $8.6M | 0.09% | +4K | +6.9% | $123.11 | +32.4% |
| 167 | GM | GENERAL MOTORS CO | Consumer Cyclical | 110,884.0 | $8.5M | 0.09% | +7K | +7.2% | $77.08 | +12.8% |
| 168 | SLB | SLB LTD | Energy | 183,724.0 | $8.5M | 0.09% | +12K | +7.3% | $46.49 | +16.2% |
| 169 | CIEN | CIENA CORP | Technology | 17,376.0 | $8.5M | 0.09% | +1K | +7.5% | $490.56 | -24.2% |
| 170 | EOG | EOG RESOURCES INC | Energy | 65,581.0 | $8.5M | 0.09% | +3K | +5.5% | $129.73 | +15.8% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,480.0 | $8.5M | 0.09% | +1K | +7.8% | $415.29 | +15.9% |
| 172 | FDX | FEDEX CORP | Industrials | 27,006.0 | $8.5M | 0.09% | +2K | +9.0% | $313.13 | +6.7% |
| 173 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 87,792.0 | $8.4M | 0.09% | +6K | +7.5% | $96.12 | -49.1% |
| 174 | ROST | ROSS STORES INC | Consumer Cyclical | 39,568.0 | $8.4M | 0.09% | +2K | +6.7% | $212.85 | +13.5% |
| 175 | MCO | MOODY S CORP | Financial Services | 18,534.0 | $8.4M | 0.09% | +950.0 | +5.4% | $452.92 | +12.9% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,417.0 | $8.4M | 0.09% | +1K | +7.5% | $509.31 | +7.8% |
| 177 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 6,037.0 | $8.3M | 0.09% | +446.0 | +8.0% | $1382.36 | -7.0% |
| 178 | PSX | PHILLIPS 66 | Energy | 49,260.0 | $8.3M | 0.09% | +3K | +6.7% | $169.05 | +43.1% |
| 179 | LITE | LUMENTUM HOLDINGS INC | Technology | 9,581.0 | $8.2M | 0.09% | +1K | +16.8% | $858.06 | -3.3% |
| 180 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 304,587.0 | $8.1M | 0.09% | +21K | +7.3% | $26.66 | +7.7% |
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%