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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 16,160.0 | $2.9M | 0.04% | NEW | — | $181.31 | +6.2% |
| 362 | SATS | ECHOSTAR CORP | Technology | 26,899.0 | $2.9M | 0.04% | NEW | — | $108.70 | -6.4% |
| 363 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 17,856.0 | $2.9M | 0.04% | NEW | — | $163.32 | +16.6% |
| 364 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 22,346.0 | $2.9M | 0.04% | NEW | — | $130.50 | +4.9% |
| 365 | OKTA | OKTA INC | Technology | 33,500.0 | $2.9M | 0.04% | NEW | — | $86.47 | +62.4% |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 42,960.0 | $2.9M | 0.04% | NEW | — | $67.33 | +9.8% |
| 367 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 49,108.0 | $2.9M | 0.04% | NEW | — | $58.41 | +21.5% |
| 368 | CNP | CENTERPOINT ENERGY INC | Utilities | 74,688.0 | $2.9M | 0.04% | NEW | — | $38.34 | +15.4% |
| 369 | STE | STERIS PLC | Healthcare | 11,252.0 | $2.9M | 0.04% | NEW | — | $253.52 | -15.1% |
| 370 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 29,759.0 | $2.8M | 0.04% | NEW | — | $95.41 | +3.6% |
| 371 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,005.0 | $2.8M | 0.04% | NEW | — | $46.50 | -19.9% |
| 372 | VLTO | VERALTO CORP | Industrials | 28,383.0 | $2.8M | 0.04% | NEW | — | $99.78 | -8.5% |
| 373 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,933.0 | $2.8M | 0.04% | NEW | — | $141.83 | +20.9% |
| 374 | APG | API GROUP CORP | Industrials | 73,650.0 | $2.8M | 0.04% | NEW | — | $38.26 | +9.3% |
| 375 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,290.0 | $2.8M | 0.04% | NEW | — | $89.92 | +23.8% |
| 376 | WPC | WP CAREY INC | Real Estate | 43,619.0 | $2.8M | 0.04% | NEW | — | $64.36 | +10.8% |
| 377 | IRM | IRON MOUNTAIN INC | Real Estate | 33,789.0 | $2.8M | 0.04% | NEW | — | $82.95 | +41.2% |
| 378 | RBC | RBC BEARINGS INC | Industrials | 6,222.0 | $2.8M | 0.04% | NEW | — | $448.43 | +34.7% |
| 379 | NTNX | NUTANIX INC | Technology | 53,800.0 | $2.8M | 0.04% | NEW | — | $51.69 | -1.6% |
| 380 | JBL | JABIL INC | Technology | 12,185.0 | $2.8M | 0.04% | NEW | — | $228.02 | +55.2% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%