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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 61,886.0 | $3.9M | 0.05% | NEW | — | $63.72 | +39.2% |
| 282 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 59,240.0 | $3.9M | 0.05% | NEW | — | $66.46 | -38.6% |
| 283 | WEC | WEC ENERGY GROUP INC | Utilities | 37,239.0 | $3.9M | 0.05% | NEW | — | $105.46 | +10.2% |
| 284 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,623.0 | $3.9M | 0.05% | NEW | — | $87.35 | -19.1% |
| 285 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 37,999.0 | $3.8M | 0.05% | NEW | — | $100.89 | +10.5% |
| 286 | EQT | EQT CORP | Energy | 71,387.0 | $3.8M | 0.05% | NEW | — | $53.60 | -2.1% |
| 287 | ARES | ARES MANAGEMENT CORP | Financial Services | 23,600.0 | $3.8M | 0.05% | NEW | — | $161.63 | -29.7% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,415.0 | $3.8M | 0.05% | NEW | — | $283.31 | -6.6% |
| 289 | CCL | CARNIVAL CORP | Consumer Cyclical | 124,400.0 | $3.8M | 0.05% | NEW | — | $30.54 | -6.6% |
| 290 | — | RB GLOBAL INC | — | 36,891.0 | $3.8M | 0.05% | NEW | — | $102.87 | — |
| 291 | GRMN | GARMIN LTD | Technology | 18,699.0 | $3.8M | 0.05% | NEW | — | $202.85 | +17.2% |
| 292 | XYL | XYLEM INC | Industrials | 27,823.0 | $3.8M | 0.05% | NEW | — | $136.18 | -13.9% |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 219,433.0 | $3.8M | 0.05% | NEW | — | $17.25 | +12.1% |
| 294 | — | SANDISK CORP | — | 15,900.0 | $3.8M | 0.05% | NEW | — | $237.38 | — |
| 295 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4,000.0 | $3.7M | 0.05% | NEW | — | $933.29 | +99.8% |
| 296 | — | SOMNIGROUP INTERNATIONAL INC | — | 41,710.0 | $3.7M | 0.05% | NEW | — | $89.28 | — |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 151,103.0 | $3.6M | 0.05% | NEW | — | $24.02 | +83.0% |
| 298 | WWD | WOODWARD INC | Industrials | 11,946.0 | $3.6M | 0.05% | NEW | — | $302.32 | +39.2% |
| 299 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 10,955.0 | $3.6M | 0.05% | NEW | — | $328.60 | -16.3% |
| 300 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,417.0 | $3.6M | 0.05% | NEW | — | $288.85 | +9.0% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%