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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 485,326.0 | $45.5M | 0.58% | NEW | — | $93.76 | -21.3% |
| 22 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 50,768.0 | $43.8M | 0.56% | NEW | — | $862.34 | +9.8% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 769,425.0 | $42.3M | 0.54% | NEW | — | $55.00 | +5.2% |
| 24 | AMD | ADVANCED MICRO DEVICES | Technology | 186,478.0 | $39.9M | 0.51% | NEW | — | $214.16 | +151.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 114,003.0 | $39.2M | 0.50% | NEW | — | $344.10 | +2.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 267,661.0 | $38.4M | 0.49% | NEW | — | $143.31 | +3.6% |
| 27 | ORCL | ORACLE CORP | Technology | 192,592.0 | $37.5M | 0.48% | NEW | — | $194.91 | -24.2% |
| 28 | GE | GENERAL ELECTRIC | Industrials | 120,813.0 | $37.2M | 0.47% | NEW | — | $308.03 | +21.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 128,612.0 | $36.7M | 0.47% | NEW | — | $285.41 | +301.3% |
| 30 | CSCO | CISCO SYSTEMS INC | Technology | 451,351.0 | $34.8M | 0.44% | NEW | — | $77.03 | +52.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103,694.0 | $34.2M | 0.43% | NEW | — | $330.11 | +27.2% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 359,500.0 | $33.5M | 0.43% | NEW | — | $93.20 | -10.4% |
| 33 | CVX | CHEVRON CORP | Energy | 216,803.0 | $33.0M | 0.42% | NEW | — | $152.41 | +10.5% |
| 34 | IBM | INTL BUSINESS MACHINES CORP | Technology | 107,052.0 | $31.7M | 0.40% | NEW | — | $296.21 | -6.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 443,394.0 | $31.0M | 0.39% | NEW | — | $69.91 | +18.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 53,537.0 | $30.7M | 0.39% | NEW | — | $572.87 | +80.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,315.0 | $30.2M | 0.38% | NEW | — | $879.00 | +16.1% |
| 38 | MRK | MERCK & CO. INC. | Healthcare | 284,228.0 | $29.9M | 0.38% | NEW | — | $105.26 | +22.9% |
| 39 | CRM | SALESFORCE INC | Technology | 109,061.0 | $28.9M | 0.37% | NEW | — | $264.91 | -40.4% |
| 40 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 178,237.0 | $28.6M | 0.36% | NEW | — | $160.40 | +14.0% |
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
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%