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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXT | NEXTPOWER INC | Technology | 30,461.0 | $3.7M | 0.05% | +831.0 | +2.8% | $120.55 | -12.9% |
| 302 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,999.0 | $3.7M | 0.05% | — | — | $96.47 | +12.9% |
| 303 | ENTG | ENTEGRIS INC | Technology | 31,188.0 | $3.7M | 0.05% | +900.0 | +3.0% | $117.24 | +17.3% |
| 304 | — | RB GLOBAL INC | — | 38,138.0 | $3.7M | 0.05% | +1K | +3.4% | $95.85 | — |
| 305 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 232,524.0 | $3.6M | 0.05% | +52K | +29.2% | $15.65 | +16.7% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,123.0 | $3.6M | 0.05% | +1K | +0.7% | $23.81 | +102.2% |
| 307 | MTB | M & T BK CORP | Financial Services | 17,418.0 | $3.6M | 0.05% | -157.0 | -0.9% | $206.72 | +21.3% |
| 308 | DVN | DEVON ENERGY CORP NEW | Energy | 70,984.0 | $3.6M | 0.05% | -800.0 | -1.1% | $50.32 | -10.8% |
| 309 | NRG | NRG ENERGY INC | Utilities | 24,361.0 | $3.6M | 0.05% | +2K | +10.9% | $146.14 | -4.2% |
| 310 | RBC | RBC BEARINGS INC | Industrials | 6,512.0 | $3.5M | 0.05% | +290.0 | +4.7% | $543.12 | +8.9% |
| 311 | HSY | HERSHEY CO | Consumer Defensive | 16,971.0 | $3.5M | 0.05% | — | — | $207.89 | -17.1% |
| 312 | AA | ALCOA CORP | Basic Materials | 53,147.0 | $3.5M | 0.05% | +2K | +3.4% | $66.33 | -30.4% |
| 313 | ATO | ATMOS ENERGY CORP | Utilities | 18,965.0 | $3.5M | 0.05% | +600.0 | +3.3% | $184.72 | -3.4% |
| 314 | AEE | AMEREN CORP | Utilities | 31,719.0 | $3.5M | 0.05% | +800.0 | +2.6% | $109.92 | +1.9% |
| 315 | DTE | DTE ENERGY CO | Utilities | 23,807.0 | $3.5M | 0.05% | — | — | $146.22 | +1.6% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 33,889.0 | $3.5M | 0.05% | — | — | $102.14 | +21.9% |
| 317 | FISV | FISERV INC | Technology | 61,634.0 | $3.4M | 0.04% | — | — | $55.80 | -10.0% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,523.0 | $3.4M | 0.04% | — | — | $77.08 | -8.7% |
| 319 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 51,076.0 | $3.4M | 0.04% | — | — | $67.07 | +39.4% |
| 320 | DOW | DOW HLDGS INC | Basic Materials | 82,138.0 | $3.4M | 0.04% | +800.0 | +1.0% | $41.65 | -25.0% |
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
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%