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 | CGNX | COGNEX CORP | Technology | 34,409.0 | $2.5M | 0.03% | +400.0 | +1.2% | $72.42 | -13.0% |
| 482 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 31,355.0 | $2.5M | 0.03% | +2K | +6.8% | $79.22 | +9.6% |
| 483 | — | MOOG INC CLASS A | — | 5,858.0 | $2.5M | 0.03% | +58.0 | +1.0% | $423.84 | — |
| 484 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 65,090.0 | $2.5M | 0.03% | +5K | +7.8% | $38.10 | +4.6% |
| 485 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 104,982.0 | $2.5M | 0.03% | +7K | +7.6% | $23.62 | +6.4% |
| 486 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 51,847.0 | $2.5M | 0.03% | — | — | $47.75 | -23.5% |
| 487 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 63,540.0 | $2.5M | 0.03% | +4K | +7.1% | $38.88 | +4.3% |
| 488 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 136,697.0 | $2.5M | 0.03% | +1K | +1.0% | $18.07 | -24.1% |
| 489 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,663.0 | $2.5M | 0.03% | +66.0 | +1.4% | $529.59 | +15.5% |
| 490 | — | AMCOR PLC | — | 56,928.0 | $2.5M | 0.03% | +4K | +7.6% | $43.35 | — |
| 491 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 52,318.0 | $2.5M | 0.03% | — | — | $47.16 | +0.3% |
| 492 | HPQ | HP INC | Technology | 112,418.0 | $2.5M | 0.03% | +7K | +7.0% | $21.94 | +35.0% |
| 493 | EVRG | EVERGY INC | Utilities | 28,416.0 | $2.5M | 0.03% | +2K | +7.6% | $86.43 | -5.8% |
| 494 | MXL | MAXLINEAR INC | Technology | 19,156.0 | $2.5M | 0.03% | +617.0 | +3.3% | $128.03 | -50.5% |
| 495 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,380.0 | $2.4M | 0.03% | +343.0 | +6.8% | $450.98 | +19.8% |
| 496 | LNT | ALLIANT ENERGY CORP | Utilities | 31,771.0 | $2.4M | 0.03% | +2K | +7.8% | $76.29 | -10.6% |
| 497 | DOW | DOW INC | Basic Materials | 88,538.0 | $2.4M | 0.03% | +6K | +7.8% | $27.36 | +10.9% |
| 498 | LEN | LENNAR CORP A | Consumer Cyclical | 26,506.0 | $2.4M | 0.03% | +2K | +7.3% | $90.49 | -5.9% |
| 499 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 30,371.0 | $2.4M | 0.03% | +2K | +7.0% | $78.95 | +34.6% |
| 500 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 17,191.0 | $2.4M | 0.03% | +1K | +6.4% | $139.09 | -5.5% |
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%