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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HUM | HUMANA INC | Healthcare | 13,776.0 | $2.4M | 0.03% | — | — | $173.39 | +75.1% |
| 442 | ENSG | ENSIGN GROUP INC | Healthcare | 11,831.0 | $2.4M | 0.03% | +327.0 | +2.8% | $201.50 | -14.8% |
| 443 | — | SMURFIT WESTROCK PLC | — | 59,745.0 | $2.4M | 0.03% | — | — | $39.85 | — |
| 444 | EVR | EVERCORE INC | Financial Services | 7,956.0 | $2.4M | 0.03% | +197.0 | +2.5% | $298.51 | +16.0% |
| 445 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,456.0 | $2.4M | 0.03% | — | — | $80.56 | -13.0% |
| 446 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,494.0 | $2.4M | 0.03% | +400.0 | +3.3% | $189.05 | +26.6% |
| 447 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28,609.0 | $2.4M | 0.03% | +584.0 | +2.1% | $82.51 | -6.0% |
| 448 | VRSN | VERISIGN INC | Technology | 9,462.0 | $2.3M | 0.03% | -50.0 | -0.5% | $248.36 | +22.0% |
| 449 | WTRG | ESSENTIAL UTILS INC | Utilities | 57,988.0 | $2.3M | 0.03% | +2K | +3.2% | $40.27 | -9.3% |
| 450 | — | CORPAY INC | — | 8,019.0 | $2.3M | 0.03% | — | — | $290.99 | — |
| 451 | EQR | EQUITY RESIDENTIAL | Real Estate | 39,320.0 | $2.3M | 0.03% | -300.0 | -0.8% | $59.15 | +11.2% |
| 452 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,228.0 | $2.3M | 0.03% | -500.0 | -2.3% | $109.51 | -12.6% |
| 453 | NTAP | NETAPP INC | Technology | 22,675.0 | $2.3M | 0.03% | -200.0 | -0.9% | $102.39 | +21.1% |
| 454 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,855.0 | $2.3M | 0.03% | — | — | $129.84 | -6.3% |
| 455 | SF | STIFEL FINL CORP | Financial Services | 31,316.0 | $2.3M | 0.03% | +11K | +53.9% | $73.92 | -1.1% |
| 456 | BWA | BORGWARNER INC | Consumer Cyclical | 42,500.0 | $2.3M | 0.03% | — | — | $54.26 | +17.1% |
| 457 | CCK | CROWN HLDGS INC | Consumer Cyclical | 22,972.0 | $2.3M | 0.03% | +152.0 | +0.7% | $100.25 | -3.8% |
| 458 | WBS | WEBSTER FINL CORP | Financial Services | 33,124.0 | $2.3M | 0.03% | +900.0 | +2.8% | $69.42 | +5.3% |
| 459 | EXEL | EXELIXIS INC | Healthcare | 53,274.0 | $2.3M | 0.03% | — | — | $42.89 | +15.8% |
| 460 | UNM | UNUM GROUP | Financial Services | 31,283.0 | $2.3M | 0.03% | +500.0 | +1.6% | $73.03 | +14.8% |
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%