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 | LRCX | LAM RESEARCH CORP | Technology | 153,766.0 | $66.6M | 0.72% | +11K | +7.5% | $433.33 | -28.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 539,054.0 | $61.1M | 0.66% | +37K | +7.4% | $113.26 | -6.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 56,630.0 | $60.3M | 0.65% | +3K | +6.2% | $1064.90 | -23.8% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 485,621.0 | $57.0M | 0.62% | +33K | +7.3% | $117.46 | -6.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 217,240.0 | $54.7M | 0.59% | +15K | +7.3% | $251.64 | +5.1% |
| 26 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 54,555.0 | $51.0M | 0.55% | +4K | +7.2% | $935.47 | +3.8% |
| 27 | MA | MASTERCARD INC A | Financial Services | 99,215.0 | $51.0M | 0.55% | +6K | +6.3% | $513.60 | +16.8% |
| 28 | KLAC | KLA CORP | Technology | 160,540.0 | $48.4M | 0.52% | +146K | +969.6% | $301.71 | -39.8% |
| 29 | GE | GENERAL ELECTRIC | Industrials | 128,232.0 | $47.9M | 0.52% | +8K | +6.8% | $373.73 | -8.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 111,701.0 | $46.4M | 0.50% | +8K | +7.8% | $415.63 | -4.1% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 802,836.0 | $45.7M | 0.49% | +43K | +5.7% | $56.98 | +9.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 122,422.0 | $43.2M | 0.47% | +8K | +7.5% | $352.68 | -4.3% |
| 33 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 286,372.0 | $42.0M | 0.45% | +20K | +7.6% | $146.64 | -0.0% |
| 34 | SNDK | SANDISK CORP | Technology | 18,198.0 | $41.4M | 0.45% | +1K | +7.7% | $2273.73 | -34.3% |
| 35 | MRK | MERCK & CO. INC. | Healthcare | 303,684.0 | $39.0M | 0.42% | +19K | +6.8% | $128.50 | +17.3% |
| 36 | GEV | GE VERNOVA INC | Utilities | 33,042.0 | $38.8M | 0.42% | +2K | +6.9% | $1174.86 | -19.8% |
| 37 | KO | COCA COLA CO/THE | Consumer Defensive | 476,094.0 | $38.7M | 0.42% | +33K | +7.4% | $81.27 | +13.2% |
| 38 | CVX | CHEVRON CORP | Energy | 230,169.0 | $38.2M | 0.41% | +16K | +7.2% | $165.76 | +22.5% |
| 39 | NFLX | NETFLIX INC | Communication Services | 517,745.0 | $37.0M | 0.40% | +34K | +7.1% | $71.40 | +12.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,274.0 | $36.7M | 0.40% | +2K | +5.5% | $1011.37 | +2.5% |
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%