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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | DR HORTON INC | Consumer Cyclical | 32,469.0 | $5.3M | 0.06% | +2K | +5.4% | $162.88 | -7.4% |
| 262 | RSG | REPUBLIC SERVICES INC | Industrials | 24,654.0 | $5.3M | 0.06% | +2K | +6.7% | $213.08 | +3.7% |
| 263 | WWD | WOODWARD INC | Industrials | 12,285.0 | $5.2M | 0.06% | — | — | $425.44 | -20.2% |
| 264 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 13,560.0 | $5.2M | 0.06% | +315.0 | +2.4% | $380.37 | -30.0% |
| 265 | PSTG | EVERPURE INC A | — | 65,261.0 | $5.1M | 0.06% | +1K | +1.6% | $78.79 | — |
| 266 | IDXX | IDEXX LABORATORIES INC | Healthcare | 9,757.0 | $5.1M | 0.06% | +611.0 | +6.7% | $526.44 | +4.5% |
| 267 | BDX | BECTON DICKINSON AND CO | Healthcare | 33,923.0 | $5.1M | 0.06% | +1K | +4.2% | $151.33 | +25.4% |
| 268 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 11,066.0 | $5.1M | 0.06% | +622.0 | +6.0% | $458.76 | +22.1% |
| 269 | ADSK | AUTODESK INC | Technology | 26,003.0 | $5.1M | 0.06% | +2K | +7.1% | $194.42 | +29.2% |
| 270 | MSCI | MSCI INC | Financial Services | 8,952.0 | $5.0M | 0.05% | +544.0 | +6.5% | $560.04 | +0.7% |
| 271 | ED | CONSOLIDATED EDISON INC | Utilities | 45,316.0 | $5.0M | 0.05% | +4K | +9.6% | $110.63 | -3.2% |
| 272 | JBL | JABIL INC | Technology | 12,999.0 | $5.0M | 0.05% | +860.0 | +7.1% | $385.48 | -19.9% |
| 273 | — | BLOCK INC | — | 65,783.0 | $5.0M | 0.05% | +3K | +4.8% | $76.00 | — |
| 274 | XPO | XPO INC | Industrials | 24,261.0 | $5.0M | 0.05% | +200.0 | +0.8% | $205.29 | -6.5% |
| 275 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 61,266.0 | $5.0M | 0.05% | +4K | +7.2% | $81.16 | -9.7% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 58,843.0 | $4.9M | 0.05% | +4K | +7.3% | $83.58 | -0.1% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 22,492.0 | $4.9M | 0.05% | +1K | +6.6% | $216.60 | -8.4% |
| 278 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 65,178.0 | $4.9M | 0.05% | +4K | +6.0% | $74.53 | +2.5% |
| 279 | CBRE | CBRE GROUP INC A | Real Estate | 35,980.0 | $4.8M | 0.05% | +3K | +8.1% | $134.69 | +12.7% |
| 280 | GRMN | GARMIN LTD | Technology | 20,222.0 | $4.8M | 0.05% | +2K | +8.1% | $237.54 | +21.4% |
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%