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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 202,845.0 | $19.6M | 0.26% | -2K | -0.8% | $96.38 | +7.5% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,628.0 | $18.7M | 0.25% | — | — | $460.99 | -4.6% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,360.0 | $18.6M | 0.24% | — | — | $302.48 | +2.4% |
| 64 | COP | CONOCOPHILLIPS | Energy | 140,305.0 | $18.5M | 0.24% | -1K | -0.9% | $132.00 | -8.7% |
| 65 | PFE | PFIZER INC | Healthcare | 651,047.0 | $18.3M | 0.24% | — | — | $28.08 | -7.6% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,318.0 | $18.0M | 0.24% | — | — | $93.98 | -4.1% |
| 67 | BA | BOEING CO | Industrials | 89,955.0 | $17.9M | 0.24% | — | — | $199.03 | +10.3% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 55,994.0 | $17.8M | 0.23% | -300.0 | -0.5% | $318.14 | +20.8% |
| 69 | APH | AMPHENOL CORP | Technology | 140,669.0 | $17.8M | 0.23% | — | — | $126.35 | -1.2% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 235,712.0 | $17.0M | 0.22% | -2K | -1.0% | $71.93 | +3.7% |
| 71 | UNP | UNION PAC CORP | Industrials | 68,015.0 | $16.5M | 0.22% | — | — | $242.62 | +9.6% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 72,665.0 | $16.4M | 0.22% | — | — | $226.03 | -1.0% |
| 73 | DE | DEERE & CO | Industrials | 28,916.0 | $16.3M | 0.21% | — | — | $563.30 | -5.7% |
| 74 | ETN | EATON CORP PLC | Industrials | 44,509.0 | $15.9M | 0.21% | — | — | $357.67 | +6.7% |
| 75 | BLK | BLACKROCK INC | Financial Services | 16,540.0 | $15.9M | 0.21% | — | — | $961.71 | +10.6% |
| 76 | WELL | WELLTOWER INC | Real Estate | 79,935.0 | $15.8M | 0.21% | +1K | +1.6% | $197.71 | +10.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 122,074.0 | $15.7M | 0.21% | — | — | $128.78 | +57.3% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,693.0 | $15.5M | 0.20% | — | — | $4210.32 | -96.2% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 64,182.0 | $15.2M | 0.20% | — | — | $236.28 | -8.0% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 35,035.0 | $14.9M | 0.20% | -500.0 | -1.4% | $425.34 | -2.0% |
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%