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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,573.0 | $3.2M | 0.04% | +149.0 | +0.8% | $164.75 | -8.4% |
| 382 | FISV | FISERV INC | Technology | 65,634.0 | $3.2M | 0.04% | +4K | +6.5% | $49.05 | +6.9% |
| 383 | HSY | HERSHEY CO/THE | Consumer Defensive | 18,271.0 | $3.2M | 0.04% | +1K | +7.7% | $175.45 | +6.7% |
| 384 | DXCM | DEXCOM INC | Healthcare | 47,446.0 | $3.2M | 0.03% | +3K | +7.8% | $67.35 | +32.4% |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,484.0 | $3.2M | 0.03% | +144.0 | +6.2% | $1277.51 | +9.8% |
| 386 | RF | REGIONS FINANCIAL CORP | Financial Services | 104,920.0 | $3.2M | 0.03% | +6K | +5.5% | $30.20 | +1.4% |
| 387 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 24,046.0 | $3.2M | 0.03% | +2K | +7.6% | $131.58 | +4.6% |
| 388 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,375.0 | $3.1M | 0.03% | +2K | +3.8% | $76.05 | +6.2% |
| 389 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 8,747.0 | $3.1M | 0.03% | +500.0 | +6.1% | $359.00 | -2.9% |
| 390 | DY | DYCOM INDUSTRIES INC | Industrials | 6,205.0 | $3.1M | 0.03% | +100.0 | +1.6% | $505.59 | -30.4% |
| 391 | — | PINNACLE FINANCIAL PARTNERS | — | 31,059.0 | $3.1M | 0.03% | +200.0 | +0.7% | $100.88 | — |
| 392 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 12,893.0 | $3.1M | 0.03% | +900.0 | +7.5% | $242.67 | +27.3% |
| 393 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,966.0 | $3.1M | 0.03% | +472.0 | +3.8% | $240.97 | +8.0% |
| 394 | TPL | TEXAS PACIFIC LAND CORP | Energy | 7,138.0 | $3.1M | 0.03% | +500.0 | +7.5% | $437.64 | -14.8% |
| 395 | SMTC | SEMTECH CORP | Technology | 19,300.0 | $3.1M | 0.03% | -2K | -8.7% | $161.85 | -21.2% |
| 396 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 27,104.0 | $3.1M | 0.03% | +2K | +7.5% | $115.11 | +6.5% |
| 397 | FSLR | FIRST SOLAR INC | Energy | 13,191.0 | $3.1M | 0.03% | +900.0 | +7.3% | $235.96 | -12.3% |
| 398 | ARMK | ARAMARK | Industrials | 54,372.0 | $3.1M | 0.03% | +418.0 | +0.8% | $56.90 | +3.8% |
| 399 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 13,630.0 | $3.1M | 0.03% | — | — | $226.81 | -45.2% |
| 400 | LUV | SOUTHWEST AIRLINES CO | Industrials | 60,120.0 | $3.1M | 0.03% | +4K | +6.9% | $51.42 | -20.6% |
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
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%