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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,681,007.0 | $426.6M | 5.63% | -11K | -0.7% | $253.79 | +20.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 308,772.0 | $90.8M | 1.20% | -3K | -0.9% | $294.16 | +3.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 478,500.0 | $81.2M | 1.07% | -4K | -0.9% | $169.66 | -7.9% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 93,300.0 | $46.6M | 0.61% | -600.0 | -0.6% | $499.66 | -0.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 214,624.0 | $44.4M | 0.59% | -2K | -1.0% | $206.90 | -7.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 266,221.0 | $38.5M | 0.51% | -1K | -0.5% | $144.44 | -1.4% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 759,936.0 | $37.0M | 0.49% | -9K | -1.2% | $48.75 | +5.6% |
| 8 | GE | GE AEROSPACE | Industrials | 120,113.0 | $34.1M | 0.45% | -700.0 | -0.6% | $283.77 | +6.3% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 142,986.0 | $30.6M | 0.40% | -870.0 | -0.6% | $213.66 | +41.5% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 354,151.0 | $28.2M | 0.37% | -5K | -1.5% | $79.61 | -4.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 30,897.0 | $27.0M | 0.36% | -159.0 | -0.5% | $872.90 | +19.6% |
| 12 | T | AT&T INC | Communication Services | 801,727.0 | $23.2M | 0.31% | -10K | -1.3% | $28.99 | -14.0% |
| 13 | C | CITIGROUP INC | Financial Services | 200,184.0 | $22.7M | 0.30% | -5K | -2.3% | $113.41 | +10.4% |
| 14 | CRM | SALESFORCE INC | Technology | 107,288.0 | $20.0M | 0.26% | -2K | -1.6% | $186.67 | -5.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 202,845.0 | $19.6M | 0.26% | -2K | -0.8% | $96.38 | +7.5% |
| 16 | COP | CONOCOPHILLIPS | Energy | 140,305.0 | $18.5M | 0.24% | -1K | -0.9% | $132.00 | -8.7% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 55,994.0 | $17.8M | 0.23% | -300.0 | -0.5% | $318.14 | +20.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 235,712.0 | $17.0M | 0.22% | -2K | -1.0% | $71.93 | +3.7% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 35,035.0 | $14.9M | 0.20% | -500.0 | -1.4% | $425.34 | -2.0% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 70,385.0 | $14.0M | 0.18% | -600.0 | -0.8% | $198.29 | -10.3% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%