Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 72,665 | $16.4M | 0.22% | SOLD |
| 2 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,216 | $3.7M | 0.05% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 131,600 | $3.4M | 0.04% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 86,830 | $3.1M | 0.04% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 46,855 | $2.1M | 0.03% | SOLD |
| 6 | BLD | TOPBUILD COR | Industrials | 5,722 | $2.0M | 0.03% | SOLD |
| 7 | — | HOLOGIC INC | — | 25,462 | $1.9M | 0.03% | SOLD |
| 8 | MASI | MASIMO CORP | Healthcare | 9,374 | $1.7M | 0.02% | SOLD |
| 9 | — | AIR LEASE CORP | — | 24,102 | $1.6M | 0.02% | SOLD |
| 10 | — | SEALED AIR CORP NEW | — | 33,637 | $1.4M | 0.02% | SOLD |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 25,266 | $1.3M | 0.02% | SOLD |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23,400 | $941K | 0.01% | SOLD |
| 13 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,302 | $902K | 0.01% | SOLD |
| 14 | CSGS | CSG SYS INTL INC | Technology | 6,158 | $492K | 0.01% | SOLD |
| 15 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,216 | $411K | 0.01% | SOLD |
| 16 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,004 | $386K | 0.01% | SOLD |
| 17 | — | ENVIRI CORP | — | 18,407 | $361K | 0.01% | SOLD |
| 18 | VRE | VERIS RESIDENTIAL INC | Real Estate | 18,582 | $351K | 0.01% | SOLD |
| 19 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 30,015 | $317K | 0.00% | SOLD |
| 20 | — | CLEARWAY ENERGY INC | — | 7,940 | $311K | 0.00% | SOLD |
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%