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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMS | CMS ENERGY CORP | Utilities | 37,986.0 | $2.9M | 0.03% | +3K | +8.1% | $76.50 | -9.7% |
| 422 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,091.0 | $2.9M | 0.03% | +867.0 | +6.6% | $206.01 | +6.5% |
| 423 | FFIV | F5 INC | Technology | 6,973.0 | $2.9M | 0.03% | +466.0 | +7.2% | $415.96 | -4.9% |
| 424 | VRSK | VERISK ANALYTICS INC | Industrials | 16,076.0 | $2.9M | 0.03% | +100.0 | +0.6% | $179.53 | +4.2% |
| 425 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,603.0 | $2.9M | 0.03% | +1K | +8.3% | $211.95 | +15.7% |
| 426 | ARES | ARES MANAGEMENT CORP A | Financial Services | 25,900.0 | $2.9M | 0.03% | +2K | +9.8% | $111.31 | +29.3% |
| 427 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 13,541.0 | $2.9M | 0.03% | — | — | $212.65 | +16.1% |
| 428 | TRU | TRANSUNION | Industrials | 39,840.0 | $2.9M | 0.03% | +400.0 | +1.0% | $72.14 | +16.6% |
| 429 | EQR | EQUITY RESIDENTIAL | Real Estate | 41,891.0 | $2.8M | 0.03% | +3K | +6.5% | $67.93 | -6.3% |
| 430 | AA | ALCOA CORP | Basic Materials | 54,547.0 | $2.8M | 0.03% | +1K | +2.6% | $52.14 | -5.2% |
| 431 | FORM | FORMFACTOR INC | Technology | 17,701.0 | $2.8M | 0.03% | — | — | $159.93 | -33.1% |
| 432 | LH | LABCORP HOLDINGS INC | Healthcare | 10,102.0 | $2.8M | 0.03% | +600.0 | +6.3% | $280.00 | +20.2% |
| 433 | EXEL | EXELIXIS INC | Healthcare | 51,974.0 | $2.8M | 0.03% | -1K | -2.4% | $54.41 | +3.9% |
| 434 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,112.0 | $2.8M | 0.03% | +2K | +7.4% | $96.88 | +6.1% |
| 435 | BWA | BORGWARNER INC | Consumer Cyclical | 42,400.0 | $2.8M | 0.03% | — | — | $66.40 | -1.7% |
| 436 | MLI | MUELLER INDUSTRIES INC | Industrials | 22,860.0 | $2.8M | 0.03% | — | — | $122.93 | -48.0% |
| 437 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 18,004.0 | $2.8M | 0.03% | +156.0 | +0.9% | $155.98 | -2.1% |
| 438 | SANM | SANMINA CORP | Technology | 11,076.0 | $2.8M | 0.03% | -1K | -11.2% | $253.08 | -21.6% |
| 439 | NI | NISOURCE INC | Utilities | 58,938.0 | $2.8M | 0.03% | +4K | +7.5% | $47.55 | -13.7% |
| 440 | NTNX | NUTANIX INC A | Technology | 54,800.0 | $2.8M | 0.03% | -600.0 | -1.1% | $50.96 | +28.9% |
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%