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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAYX | PAYCHEX INC | Industrials | 37,028.0 | $3.4M | 0.04% | — | — | $92.12 | +2.3% |
| 322 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,996.0 | $3.4M | 0.04% | — | — | $92.07 | +6.5% |
| 323 | CCL | CARNIVAL CORP | Consumer Cyclical | 131,600.0 | $3.4M | 0.04% | +7K | +5.8% | $25.88 | +1.2% |
| 324 | CPRT | COPART INC | Industrials | 101,975.0 | $3.4M | 0.04% | — | — | $33.20 | +3.6% |
| 325 | OVV | OVINTIV INC | Energy | 57,003.0 | $3.4M | 0.04% | +7K | +13.3% | $59.36 | -0.8% |
| 326 | THC | TENET HEALTHCARE CORP | Healthcare | 17,928.0 | $3.4M | 0.04% | +370.0 | +2.1% | $188.71 | -0.7% |
| 327 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,993.0 | $3.4M | 0.04% | — | — | $281.07 | +25.2% |
| 328 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 54,737.0 | $3.4M | 0.04% | -500.0 | -0.9% | $61.35 | -14.7% |
| 329 | ITT | ITT INC | Industrials | 17,621.0 | $3.4M | 0.04% | +557.0 | +3.3% | $190.53 | +1.1% |
| 330 | WAT | WATERS CORP | Healthcare | 11,266.0 | $3.4M | 0.04% | +4K | +65.2% | $297.80 | +14.6% |
| 331 | VICI | VICI PPTYS INC | Real Estate | 122,293.0 | $3.3M | 0.04% | — | — | $27.32 | +4.0% |
| 332 | XYL | XYLEM INC | Industrials | 27,923.0 | $3.3M | 0.04% | — | — | $119.50 | -9.4% |
| 333 | — | IQVIA HLDGS INC | — | 19,409.0 | $3.3M | 0.04% | — | — | $170.54 | — |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 23,150.0 | $3.3M | 0.04% | -272.0 | -1.2% | $141.11 | -3.8% |
| 335 | — | INGERSOLL RAND INC | — | 40,772.0 | $3.3M | 0.04% | -400.0 | -1.0% | $80.12 | — |
| 336 | RS | RELIANCE INC | Basic Materials | 10,716.0 | $3.3M | 0.04% | +245.0 | +2.3% | $303.92 | +19.2% |
| 337 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,379.0 | $3.3M | 0.04% | — | — | $605.01 | +1.5% |
| 338 | PPL | PPL CORP | Utilities | 84,777.0 | $3.2M | 0.04% | — | — | $38.20 | -7.2% |
| 339 | PR | PERMIAN RESOURCES CORP | Energy | 151,821.0 | $3.2M | 0.04% | +14K | +9.9% | $21.32 | -2.0% |
| 340 | CNP | CENTERPOINT ENERGY INC | Utilities | 74,788.0 | $3.2M | 0.04% | — | — | $43.16 | -1.6% |
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
31.4%
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%