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 | NTRS | NORTHERN TRUST CORP | Financial Services | 22,744.0 | $4.0M | 0.04% | +1K | +6.6% | $173.84 | +7.9% |
| 322 | RS | RELIANCE INC | Basic Materials | 10,550.0 | $3.9M | 0.04% | -166.0 | -1.6% | $373.60 | +4.7% |
| 323 | BIIB | BIOGEN INC | Healthcare | 18,215.0 | $3.9M | 0.04% | +1K | +8.2% | $216.06 | +2.3% |
| 324 | ONTO | ONTO INNOVATION INC | Technology | 10,326.0 | $3.9M | 0.04% | +100.0 | +1.0% | $378.45 | -22.9% |
| 325 | DTE | DTE ENERGY COMPANY | Utilities | 25,607.0 | $3.9M | 0.04% | +2K | +7.6% | $152.37 | -9.6% |
| 326 | PAYX | PAYCHEX INC | Industrials | 39,628.0 | $3.9M | 0.04% | +3K | +7.0% | $98.33 | +27.0% |
| 327 | KR | KROGER CO | Consumer Defensive | 69,719.0 | $3.9M | 0.04% | +3K | +4.5% | $55.53 | +5.4% |
| 328 | AEE | AMEREN CORPORATION | Utilities | 34,068.0 | $3.9M | 0.04% | +2K | +7.4% | $113.04 | -4.7% |
| 329 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,736.0 | $3.8M | 0.04% | +1K | +6.5% | $229.46 | +2.8% |
| 330 | NRG | NRG ENERGY INC | Utilities | 25,961.0 | $3.8M | 0.04% | +2K | +6.6% | $146.06 | -20.5% |
| 331 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,679.0 | $3.8M | 0.04% | +300.0 | +5.6% | $666.90 | -5.0% |
| 332 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,940.0 | $3.8M | 0.04% | +2K | +6.6% | $145.30 | -0.8% |
| 333 | NTAP | NETAPP INC | Technology | 24,305.0 | $3.8M | 0.04% | +2K | +7.2% | $154.76 | +25.3% |
| 334 | ROKU | ROKU INC | Communication Services | 27,100.0 | $3.7M | 0.04% | NEW | — | $138.14 | +14.8% |
| 335 | DOV | DOVER CORP | Industrials | 16,552.0 | $3.7M | 0.04% | +1K | +7.3% | $224.28 | -8.7% |
| 336 | ZTS | ZOETIS INC | Healthcare | 51,565.0 | $3.7M | 0.04% | +3K | +6.8% | $71.86 | +7.9% |
| 337 | CNC | CENTENE CORP | Healthcare | 57,666.0 | $3.7M | 0.04% | +4K | +7.9% | $64.19 | +2.0% |
| 338 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,938.0 | $3.7M | 0.04% | +138.0 | +0.7% | $194.65 | -21.3% |
| 339 | ITT | ITT INC | Industrials | 18,521.0 | $3.7M | 0.04% | +900.0 | +5.1% | $197.76 | +6.4% |
| 340 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,352.0 | $3.7M | 0.04% | +154.0 | +0.6% | $129.09 | +1.0% |
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
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%