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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 214,624.0 | $44.4M | 0.59% | -2K | -1.0% | $206.90 | -7.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 202,376.0 | $44.0M | 0.58% | — | — | $217.49 | -1.3% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 128,871.0 | $43.5M | 0.57% | — | — | $337.84 | +125.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 266,221.0 | $38.5M | 0.51% | -1K | -0.5% | $144.44 | -1.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 261,531.0 | $38.3M | 0.51% | — | — | $146.28 | -6.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 186,687.0 | $38.0M | 0.50% | — | — | $203.43 | +121.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 53,329.0 | $37.8M | 0.50% | — | — | $708.46 | +22.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 113,928.0 | $37.5M | 0.49% | — | — | $328.89 | -4.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 759,936.0 | $37.0M | 0.49% | -9K | -1.2% | $48.75 | +5.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 452,421.0 | $35.1M | 0.46% | — | — | $77.59 | +52.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 284,228.0 | $34.2M | 0.45% | — | — | $120.29 | -3.7% |
| 32 | GE | GE AEROSPACE | Industrials | 120,113.0 | $34.1M | 0.45% | -700.0 | -0.6% | $283.77 | +6.3% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 443,294.0 | $33.7M | 0.45% | — | — | $76.05 | +6.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 90,906.0 | $31.1M | 0.41% | — | — | $341.79 | +25.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 142,986.0 | $30.6M | 0.40% | -870.0 | -0.6% | $213.66 | +41.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 153,707.0 | $29.7M | 0.39% | — | — | $192.90 | -9.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 178,237.0 | $29.5M | 0.39% | — | — | $165.34 | +14.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,379.0 | $29.1M | 0.38% | — | — | $845.99 | +16.8% |
| 39 | ORCL | ORACLE CORP | Technology | 194,175.0 | $28.6M | 0.38% | +2K | +0.8% | $147.11 | +29.0% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 354,151.0 | $28.2M | 0.37% | -5K | -1.5% | $79.61 | -4.8% |
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%