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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 55,034.0 | $4.0M | 0.05% | — | — | $72.69 | +20.1% |
| 282 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,886.0 | $4.0M | 0.05% | — | — | $64.61 | +31.6% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,977.0 | $3.9M | 0.05% | -400.0 | -1.0% | $95.99 | +2.8% |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,910.0 | $3.9M | 0.05% | — | — | $197.50 | +18.3% |
| 285 | TWLO | TWILIO INC | Communication Services | 31,137.0 | $3.9M | 0.05% | +837.0 | +2.8% | $125.82 | +45.7% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 54,843.0 | $3.9M | 0.05% | — | — | $71.33 | +15.1% |
| 287 | NVT | NVENT ELEC PLC | Industrials | 33,062.0 | $3.9M | 0.05% | +992.0 | +3.1% | $118.28 | +34.0% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,854.0 | $3.9M | 0.05% | — | — | $97.69 | +21.7% |
| 289 | ILMN | ILLUMINA INC | Healthcare | 31,336.0 | $3.9M | 0.05% | +849.0 | +2.8% | $123.26 | +54.9% |
| 290 | FN | FABRINET | Technology | 7,384.0 | $3.9M | 0.05% | +283.0 | +4.0% | $521.52 | -1.5% |
| 291 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,800.0 | $3.8M | 0.05% | +525.0 | +2.9% | $204.49 | -14.3% |
| 292 | AXON | AXON ENTERPRISE INC | Industrials | 9,039.0 | $3.8M | 0.05% | +53.0 | +0.6% | $424.69 | +15.7% |
| 293 | PSTG | EVERPURE INC | — | 64,261.0 | $3.8M | 0.05% | +2K | +3.5% | $59.04 | — |
| 294 | EME | EMCOR GROUP INC | Industrials | 5,132.0 | $3.8M | 0.05% | — | — | $738.31 | +2.3% |
| 295 | KVUE | KENVUE INC | Consumer Defensive | 219,433.0 | $3.8M | 0.05% | — | — | $17.24 | +11.0% |
| 296 | — | BLOCK INC | — | 62,783.0 | $3.8M | 0.05% | — | — | $60.18 | — |
| 297 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,216.0 | $3.7M | 0.05% | -23K | -47.1% | $142.85 | -10.5% |
| 298 | HAL | HALLIBURTON CO | Energy | 95,885.0 | $3.7M | 0.05% | — | — | $38.99 | -15.3% |
| 299 | RMD | RESMED INC | Healthcare | 16,635.0 | $3.7M | 0.05% | -100.0 | -0.6% | $224.48 | -14.1% |
| 300 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,376.0 | $3.7M | 0.05% | — | — | $113.98 | +17.1% |
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
31.5%
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%