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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,417.0 | $8.4M | 0.09% | +1K | +7.5% | $509.31 | +6.5% |
| 182 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 6,037.0 | $8.3M | 0.09% | +446.0 | +8.0% | $1382.36 | -5.7% |
| 183 | PSX | PHILLIPS 66 | Energy | 49,260.0 | $8.3M | 0.09% | +3K | +6.7% | $169.05 | +40.1% |
| 184 | LITE | LUMENTUM HOLDINGS INC | Technology | 9,581.0 | $8.2M | 0.09% | +1K | +16.8% | $858.06 | +3.2% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 304,587.0 | $8.1M | 0.09% | +21K | +7.3% | $26.66 | +8.4% |
| 186 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 27,324.0 | $8.0M | 0.09% | +2K | +7.2% | $293.18 | +3.6% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,732.0 | $7.8M | 0.08% | +13K | +7.6% | $42.68 | +16.8% |
| 188 | KKR | KKR & CO INC | — | 84,972.0 | $7.8M | 0.08% | +6K | +8.0% | $91.78 | — |
| 189 | PCAR | PACCAR INC | Industrials | 64,700.0 | $7.8M | 0.08% | +5K | +7.7% | $120.12 | +7.6% |
| 190 | KMI | KINDER MORGAN INC | Energy | 240,706.0 | $7.7M | 0.08% | +16K | +7.4% | $31.97 | -3.2% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,307.0 | $7.7M | 0.08% | +749.0 | +6.5% | $623.54 | +33.7% |
| 192 | TFC | TRUIST FINANCIAL CORP | Financial Services | 153,214.0 | $7.6M | 0.08% | +9K | +6.0% | $49.82 | +1.0% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 31,695.0 | $7.5M | 0.08% | +2K | +6.4% | $237.94 | +8.3% |
| 194 | DAL | DELTA AIR LINES INC | Industrials | 80,323.0 | $7.5M | 0.08% | +6K | +8.1% | $93.66 | -10.7% |
| 195 | HCA | HCA HEALTHCARE INC | Healthcare | 19,165.0 | $7.5M | 0.08% | +1K | +7.0% | $389.89 | +9.9% |
| 196 | SRE | SEMPRA | Utilities | 80,378.0 | $7.5M | 0.08% | +6K | +7.6% | $92.71 | -9.4% |
| 197 | AER | AERCAP HOLDINGS NV | Industrials | 50,900.0 | $7.4M | 0.08% | NEW | — | $145.78 | +1.1% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 21,158.0 | $7.4M | 0.08% | +2K | +8.1% | $350.07 | -8.5% |
| 199 | D | DOMINION ENERGY INC | Utilities | 108,142.0 | $7.4M | 0.08% | +10K | +10.6% | $68.29 | -2.0% |
| 200 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 163,123.0 | $7.4M | 0.08% | +11K | +7.2% | $45.11 | +18.5% |
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
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%