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 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 54,833.0 | $4.8M | 0.05% | +4K | +7.4% | $87.04 | +12.8% |
| 282 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8,803.0 | $4.8M | 0.05% | — | — | $541.83 | -4.3% |
| 283 | OKTA | OKTA INC | Technology | 34,684.0 | $4.7M | 0.05% | — | — | $136.45 | -4.3% |
| 284 | VMC | VULCAN MATERIALS CO | Basic Materials | 15,944.0 | $4.7M | 0.05% | +800.0 | +5.3% | $295.01 | -7.1% |
| 285 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 108,423.0 | $4.7M | 0.05% | +3K | +2.9% | $43.18 | +44.2% |
| 286 | WEC | WEC ENERGY GROUP INC | Utilities | 40,089.0 | $4.7M | 0.05% | +3K | +7.5% | $116.77 | -8.6% |
| 287 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 45,512.0 | $4.7M | 0.05% | — | — | $102.25 | +6.5% |
| 288 | IRM | IRON MOUNTAIN INC | Real Estate | 36,589.0 | $4.6M | 0.05% | +3K | +8.0% | $126.31 | -4.3% |
| 289 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34,745.0 | $4.6M | 0.05% | +2K | +7.3% | $132.83 | +16.5% |
| 290 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 42,654.0 | $4.6M | 0.05% | +3K | +7.0% | $107.93 | +11.3% |
| 291 | PCG | P G & E CORP | Utilities | 270,760.0 | $4.6M | 0.05% | +19K | +7.5% | $16.82 | +9.2% |
| 292 | ON | ON SEMICONDUCTOR | Technology | 48,165.0 | $4.6M | 0.05% | +3K | +6.9% | $94.54 | -23.3% |
| 293 | EME | EMCOR GROUP INC | Industrials | 5,484.0 | $4.6M | 0.05% | +352.0 | +6.9% | $829.88 | -10.8% |
| 294 | WAT | WATERS CORP | Healthcare | 12,073.0 | $4.5M | 0.05% | +807.0 | +7.2% | $375.04 | +10.5% |
| 295 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,234.0 | $4.5M | 0.05% | +4K | +7.6% | $76.40 | +3.6% |
| 296 | — | CARNIVAL CORP LTD | — | 158,100.0 | $4.5M | 0.05% | NEW | — | $28.57 | — |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 236,033.0 | $4.5M | 0.05% | +17K | +7.6% | $19.11 | +1.2% |
| 298 | — | RB GLOBAL INC | — | 38,538.0 | $4.5M | 0.05% | +400.0 | +1.1% | $116.45 | — |
| 299 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 40,799.0 | $4.5M | 0.05% | +3K | +7.4% | $109.77 | +1.1% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,708.0 | $4.5M | 0.05% | +2K | +5.5% | $132.52 | +4.3% |
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%