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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,383.0 | $2.2M | 0.03% | — | — | $162.48 | -11.3% |
| 482 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,244.0 | $2.2M | 0.03% | — | — | $212.22 | +7.5% |
| 483 | SNA | SNAP ON INC | Industrials | 5,962.0 | $2.2M | 0.03% | — | — | $363.22 | +11.8% |
| 484 | EVRG | EVERGY INC | Utilities | 26,416.0 | $2.2M | 0.03% | — | — | $81.92 | +5.7% |
| 485 | EQH | EQUITABLE HLDGS INC | Financial Services | 58,135.0 | $2.2M | 0.03% | +1K | +2.1% | $37.11 | +31.4% |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,390.0 | $2.2M | 0.03% | — | — | $35.70 | +6.7% |
| 487 | KEY | KEYCORP | Financial Services | 107,291.0 | $2.2M | 0.03% | +1K | +0.9% | $20.05 | +15.3% |
| 488 | DD | DUPONT DE NEMOURS INC | Basic Materials | 46,855.0 | $2.1M | 0.03% | -1K | -2.3% | $45.80 | +204.9% |
| 489 | LEN | LENNAR CORP | Consumer Cyclical | 24,706.0 | $2.1M | 0.03% | — | — | $86.84 | -5.4% |
| 490 | NVR | NVR INC | Consumer Cyclical | 325.0 | $2.1M | 0.03% | -3.0 | -0.9% | $6589.83 | -3.7% |
| 491 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9,882.0 | $2.1M | 0.03% | -222.0 | -2.2% | $215.88 | -40.1% |
| 492 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 29,355.0 | $2.1M | 0.03% | — | — | $72.55 | +6.4% |
| 493 | LNT | ALLIANT ENERGY CORP | Utilities | 29,471.0 | $2.1M | 0.03% | — | — | $71.76 | +3.1% |
| 494 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,220.0 | $2.1M | 0.03% | -3K | -5.1% | $37.57 | +26.9% |
| 495 | NTNX | NUTANIX INC | Technology | 55,400.0 | $2.1M | 0.03% | +2K | +3.0% | $38.01 | +40.4% |
| 496 | — | AMCOR PLC | — | 52,928.0 | $2.1M | 0.03% | NEW | — | $39.75 | — |
| 497 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,206.0 | $2.1M | 0.03% | — | — | $172.11 | +3.4% |
| 498 | ONTO | ONTO INNOVATION INC | Technology | 10,226.0 | $2.1M | 0.03% | +461.0 | +4.7% | $205.07 | +44.0% |
| 499 | TSN | TYSON FOODS INC | Consumer Defensive | 32,333.0 | $2.1M | 0.03% | — | — | $64.07 | -11.0% |
| 500 | L | LOEWS CORP | Financial Services | 19,387.0 | $2.1M | 0.03% | — | — | $106.74 | +7.5% |
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
31.5%
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%