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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103,639.0 | $28.0M | 0.37% | — | — | $270.59 | +41.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 30,897.0 | $27.0M | 0.36% | -159.0 | -0.5% | $872.90 | +19.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 53,524.0 | $26.5M | 0.35% | — | — | $495.76 | +3.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 106,994.0 | $25.9M | 0.34% | — | — | $242.39 | +4.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 81,576.0 | $25.4M | 0.34% | — | — | $310.79 | -8.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 156,504.0 | $24.3M | 0.32% | — | — | $155.29 | -4.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 482,905.0 | $24.2M | 0.32% | — | — | $50.20 | -4.7% |
| 48 | INTC | INTEL CORP | Technology | 537,662.0 | $23.7M | 0.31% | +24K | +4.7% | $44.13 | +168.5% |
| 49 | T | AT&T INC | Communication Services | 801,727.0 | $23.2M | 0.31% | -10K | -1.3% | $28.99 | -14.0% |
| 50 | C | CITIGROUP INC | Financial Services | 200,184.0 | $22.7M | 0.30% | -5K | -2.3% | $113.41 | +10.4% |
| 51 | MS | MORGAN STANLEY | Financial Services | 137,841.0 | $22.7M | 0.30% | — | — | $164.57 | +21.8% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 238,505.0 | $22.2M | 0.29% | — | — | $92.88 | -3.4% |
| 53 | KLAC | KLA CORP | Technology | 15,009.0 | $22.1M | 0.29% | — | — | $1472.41 | +25.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 61,602.0 | $21.7M | 0.29% | — | — | $351.85 | -4.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,065.0 | $21.2M | 0.28% | — | — | $491.53 | -8.1% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 199,138.0 | $20.4M | 0.27% | — | — | $102.67 | -14.5% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 127,071.0 | $20.3M | 0.27% | — | — | $159.70 | -0.3% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 103,942.0 | $20.2M | 0.27% | — | — | $194.14 | +57.0% |
| 59 | CRM | SALESFORCE INC | Technology | 107,288.0 | $20.0M | 0.26% | -2K | -1.6% | $186.67 | -5.5% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 141,963.0 | $19.8M | 0.26% | — | — | $139.37 | -6.4% |
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%