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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 60,100.0 | $6.9M | 0.09% | — | — | $115.50 | -5.3% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 113,145.0 | $6.9M | 0.09% | — | — | $61.05 | +7.8% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,961.0 | $6.7M | 0.09% | — | — | $180.21 | +7.8% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 144,614.0 | $6.6M | 0.09% | -2K | -1.3% | $45.97 | +4.4% |
| 185 | CTAS | CINTAS CORP | Industrials | 38,865.0 | $6.6M | 0.09% | -200.0 | -0.5% | $169.14 | +1.9% |
| 186 | OKE | ONEOK INC NEW | Energy | 72,098.0 | $6.5M | 0.09% | — | — | $90.39 | +2.5% |
| 187 | CTVA | CORTEVA INC | Basic Materials | 77,034.0 | $6.4M | 0.09% | — | — | $83.71 | -5.6% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 1,907.0 | $6.4M | 0.09% | — | — | $3377.78 | +1.8% |
| 189 | O | REALTY INCOME CORP | Real Estate | 105,250.0 | $6.4M | 0.09% | — | — | $61.18 | +1.7% |
| 190 | DASH | DOORDASH INC | Communication Services | 42,807.0 | $6.4M | 0.09% | — | — | $150.15 | +6.1% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,452.0 | $6.4M | 0.08% | — | — | $216.58 | -4.2% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 51,851.0 | $6.3M | 0.08% | — | — | $121.20 | +0.9% |
| 193 | CIEN | CIENA CORP | Technology | 16,166.0 | $6.3M | 0.08% | -12K | -42.7% | $388.23 | +51.3% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 90,536.0 | $6.3M | 0.08% | +486.0 | +0.5% | $69.30 | +9.6% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 29,795.0 | $6.2M | 0.08% | — | — | $207.34 | +3.4% |
| 196 | TRGP | TARGA RES CORP | Energy | 24,621.0 | $6.2M | 0.08% | — | — | $250.73 | +8.0% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 48,449.0 | $6.1M | 0.08% | -257.0 | -0.5% | $126.28 | +6.3% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,591.0 | $6.1M | 0.08% | +116.0 | +2.1% | $1093.35 | +42.8% |
| 199 | FAST | FASTENAL CO | Industrials | 131,422.0 | $6.1M | 0.08% | — | — | $46.40 | -6.2% |
| 200 | D | DOMINION ENERGY INC | Utilities | 97,794.0 | $6.0M | 0.08% | — | — | $61.82 | +10.5% |
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
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%