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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP | Utilities | 36,454.0 | $5.9M | 0.07% | NEW | — | $161.33 | +0.3% |
| 202 | F | FORD MOTOR CO | Consumer Cyclical | 448,252.0 | $5.9M | 0.07% | NEW | — | $13.12 | +6.1% |
| 203 | COHR | COHERENT CORP | Technology | 31,345.0 | $5.8M | 0.07% | NEW | — | $184.57 | +108.0% |
| 204 | — | FORTINET INC | — | 72,395.0 | $5.7M | 0.07% | NEW | — | $79.41 | — |
| 205 | D | DOMINION ENERGY INC | Utilities | 97,694.0 | $5.7M | 0.07% | NEW | — | $58.59 | +18.1% |
| 206 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 36,961.0 | $5.7M | 0.07% | NEW | — | $154.71 | +17.3% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 34,920.0 | $5.7M | 0.07% | NEW | — | $162.79 | +60.9% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,415.0 | $5.7M | 0.07% | NEW | — | $85.25 | +5.9% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151,402.0 | $5.6M | 0.07% | NEW | — | $37.00 | -9.2% |
| 210 | CAH | CARDINAL HEALTH INC | Healthcare | 27,221.0 | $5.6M | 0.07% | NEW | — | $205.50 | +16.2% |
| 211 | MPC | MARATHON PETROLEUM CORP | Energy | 34,382.0 | $5.6M | 0.07% | NEW | — | $162.63 | +58.3% |
| 212 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,315.0 | $5.5M | 0.07% | NEW | — | $445.13 | -24.1% |
| 213 | AME | AMETEK INC | Industrials | 26,324.0 | $5.4M | 0.07% | NEW | — | $205.31 | +17.7% |
| 214 | CBRE | CBRE GROUP INC | Real Estate | 33,596.0 | $5.4M | 0.07% | NEW | — | $160.79 | -16.3% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 65,410.0 | $5.4M | 0.07% | NEW | — | $82.02 | -22.2% |
| 216 | WDAY | WORKDAY INC | Technology | 24,798.0 | $5.3M | 0.07% | NEW | — | $214.78 | -43.0% |
| 217 | OKE | ONEOK INC | Energy | 71,998.0 | $5.3M | 0.07% | NEW | — | $73.50 | +20.5% |
| 218 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 61,778.0 | $5.3M | 0.07% | NEW | — | $85.55 | -12.3% |
| 219 | FAST | FASTENAL CO | Industrials | 131,522.0 | $5.3M | 0.07% | NEW | — | $40.13 | +19.8% |
| 220 | EA | ELECTRONIC ARTS INC | Communication Services | 25,735.0 | $5.3M | 0.07% | NEW | — | $204.33 | +0.5% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%