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 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 69,240.0 | $4.4M | 0.05% | +4K | +5.7% | $64.01 | +15.5% |
| 302 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 249,224.0 | $4.4M | 0.05% | +17K | +7.2% | $17.73 | -4.4% |
| 303 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 89,302.0 | $4.3M | 0.05% | +7K | +8.5% | $48.57 | +20.3% |
| 304 | NDAQ | NASDAQ INC | Financial Services | 54,997.0 | $4.3M | 0.05% | +4K | +6.8% | $78.82 | +25.3% |
| 305 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,286.0 | $4.3M | 0.05% | +262.0 | +0.9% | $152.96 | -24.1% |
| 306 | MTB | M & T BANK CORP | Financial Services | 17,997.0 | $4.3M | 0.05% | +579.0 | +3.3% | $238.01 | +1.0% |
| 307 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 7,411.0 | $4.3M | 0.05% | +500.0 | +7.2% | $576.70 | -7.8% |
| 308 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,932.0 | $4.2M | 0.04% | +2K | +7.7% | $175.78 | +13.7% |
| 309 | Q | QNITY ELECTRONICS INC | Technology | 25,749.0 | $4.2M | 0.04% | +2K | +7.3% | $163.31 | -22.5% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,408.0 | $4.2M | 0.04% | +170.0 | +1.4% | $338.39 | +22.2% |
| 311 | RBC | RBC BEARINGS INC | Industrials | 6,512.0 | $4.2M | 0.04% | — | — | $644.06 | -23.0% |
| 312 | FN | FABRINET | Technology | 7,408.0 | $4.2M | 0.04% | — | — | $562.08 | -23.2% |
| 313 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 42,777.0 | $4.2M | 0.04% | +2K | +4.4% | $97.06 | +3.6% |
| 314 | SNX | TD SYNNEX CORP | Technology | 15,450.0 | $4.1M | 0.04% | +80.0 | +0.5% | $267.34 | -6.0% |
| 315 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,984.0 | $4.1M | 0.04% | +189.0 | +1.5% | $316.80 | -0.5% |
| 316 | EQT | EQT CORP | Energy | 76,887.0 | $4.1M | 0.04% | +5K | +7.5% | $53.17 | +1.6% |
| 317 | CCI | CROWN CASTLE INC | Real Estate | 53,595.0 | $4.1M | 0.04% | +4K | +7.5% | $75.73 | +0.7% |
| 318 | TTMI | TTM TECHNOLOGIES | Technology | 21,462.0 | $4.0M | 0.04% | +262.0 | +1.2% | $187.02 | -40.0% |
| 319 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 27,352.0 | $4.0M | 0.04% | +2K | +7.0% | $146.19 | +28.0% |
| 320 | — | IQVIA HOLDINGS INC | — | 20,548.0 | $4.0M | 0.04% | +1K | +5.9% | $193.22 | — |
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%