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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 51,349.0 | $7.3M | 0.08% | +3K | +6.0% | $143.10 | +33.1% |
| 202 | FLEX | FLEX LTD | Technology | 45,200.0 | $7.3M | 0.08% | -30K | -40.0% | $162.07 | -32.6% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 55,851.0 | $7.3M | 0.08% | +4K | +7.7% | $130.61 | +25.1% |
| 204 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 40,600.0 | $7.3M | 0.08% | +4K | +9.8% | $179.58 | +7.1% |
| 205 | GWW | WW GRAINGER INC | Industrials | 5,340.0 | $7.3M | 0.08% | +328.0 | +6.5% | $1360.40 | -4.3% |
| 206 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 31,589.0 | $7.3M | 0.08% | +2K | +7.3% | $229.57 | +17.0% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 35,895.0 | $7.2M | 0.08% | +2K | +6.8% | $201.61 | -0.1% |
| 208 | O | REALTY INCOME CORP | Real Estate | 114,650.0 | $7.1M | 0.08% | +9K | +8.9% | $61.96 | +1.4% |
| 209 | CTAS | CINTAS CORP | Industrials | 41,765.0 | $7.1M | 0.08% | +3K | +7.5% | $170.08 | +20.4% |
| 210 | TRGP | TARGA RESOURCES CORP | Energy | 26,398.0 | $7.1M | 0.08% | +2K | +7.2% | $268.14 | +7.0% |
| 211 | CARR | CARRIER GLOBAL CORP | Industrials | 95,979.0 | $7.0M | 0.08% | +6K | +6.7% | $73.35 | -20.2% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 82,234.0 | $7.0M | 0.07% | +5K | +6.8% | $84.69 | -1.9% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 28,860.0 | $6.9M | 0.07% | +2K | +7.2% | $237.56 | +0.2% |
| 214 | AME | AMETEK INC | Industrials | 28,189.0 | $6.8M | 0.07% | +2K | +6.8% | $241.94 | -0.1% |
| 215 | FAST | FASTENAL CO | Industrials | 141,158.0 | $6.8M | 0.07% | +10K | +7.4% | $48.03 | +4.7% |
| 216 | — | CENCORA INC | — | 23,958.0 | $6.8M | 0.07% | +2K | +7.8% | $282.98 | — |
| 217 | BKR | BAKER HUGHES CO | Energy | 121,845.0 | $6.8M | 0.07% | +9K | +7.7% | $55.50 | +11.4% |
| 218 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,624.0 | $6.7M | 0.07% | +758.0 | +5.9% | $495.08 | -13.3% |
| 219 | OKE | ONEOK INC | Energy | 77,498.0 | $6.7M | 0.07% | +5K | +7.5% | $86.94 | +5.5% |
| 220 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 56,725.0 | $6.7M | 0.07% | +4K | +6.6% | $118.31 | — |
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%