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 | CB | CHUBB LTD SWITZ | Financial Services | 41,652.0 | $13.6M | 0.18% | -247.0 | -0.6% | $325.93 | +1.3% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,637.0 | $13.1M | 0.17% | -1K | -1.6% | $182.43 | +2.3% |
| 23 | MCK | MCKESSON CORP | Healthcare | 14,043.0 | $12.2M | 0.16% | -93.0 | -0.7% | $865.36 | -11.4% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 410,887.0 | $11.8M | 0.16% | -5K | -1.3% | $28.71 | -12.6% |
| 25 | ADBE | ADOBE INC | Technology | 46,959.0 | $11.4M | 0.15% | -1K | -2.1% | $243.08 | +0.4% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 54,230.0 | $11.4M | 0.15% | -856.0 | -1.6% | $210.03 | -9.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 38,820.0 | $10.5M | 0.14% | -347.0 | -0.9% | $270.49 | +69.9% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,427.0 | $9.6M | 0.13% | -600.0 | -1.1% | $173.45 | -4.8% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,830.0 | $9.4M | 0.12% | -1K | -1.2% | $118.63 | +17.2% |
| 30 | MMM | 3M CO | Industrials | 60,261.0 | $8.8M | 0.12% | -600.0 | -1.0% | $145.23 | +4.4% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 17,903.0 | $8.5M | 0.11% | -343.0 | -1.9% | $473.24 | -17.0% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 146,813.0 | $8.5M | 0.11% | -1K | -0.7% | $57.64 | +6.7% |
| 33 | MPC | MARATHON PETE CORP | Energy | 33,759.0 | $8.2M | 0.11% | -623.0 | -1.8% | $244.18 | +1.7% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,192.0 | $8.2M | 0.11% | -300.0 | -1.2% | $327.07 | +13.3% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 30,207.0 | $8.1M | 0.11% | -400.0 | -1.3% | $266.75 | +5.7% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 37,068.0 | $8.0M | 0.11% | -200.0 | -0.5% | $216.63 | -1.8% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,224.0 | $8.0M | 0.10% | -400.0 | -1.5% | $304.08 | +6.1% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,767.0 | $7.9M | 0.10% | -250.0 | -0.9% | $275.18 | -7.7% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,971.0 | $7.8M | 0.10% | -300.0 | -1.0% | $260.29 | -4.0% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 103,484.0 | $7.7M | 0.10% | -3K | -3.1% | $74.50 | +3.6% |
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%