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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 17,750.0 | $17.1M | 0.18% | +1K | +7.3% | $961.56 | +21.9% |
| 82 | APP | APPLOVIN CORP CLASS A | Technology | 33,066.0 | $17.0M | 0.18% | +2K | +6.6% | $515.23 | -42.0% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,277.0 | $17.0M | 0.18% | +92K | +2479.9% | $178.24 | +19.7% |
| 84 | PFE | PFIZER INC | Healthcare | 700,790.0 | $16.9M | 0.18% | +50K | +7.6% | $24.08 | +16.2% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 156,884.0 | $16.2M | 0.17% | +11K | +7.8% | $103.45 | -9.0% |
| 86 | VRT | VERTIV HOLDINGS CO A | Industrials | 47,242.0 | $15.8M | 0.17% | +3K | +7.9% | $334.82 | -23.8% |
| 87 | CRM | SALESFORCE INC | Technology | 100,627.0 | $15.8M | 0.17% | -7K | -6.2% | $156.66 | +33.4% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 71,889.0 | $15.7M | 0.17% | +5K | +7.1% | $218.45 | +2.5% |
| 89 | COP | CONOCOPHILLIPS | Energy | 149,752.0 | $15.6M | 0.17% | +9K | +6.7% | $103.96 | +28.3% |
| 90 | PLD | PROLOGIS INC | Real Estate | 114,659.0 | $15.5M | 0.17% | +8K | +7.8% | $135.47 | +5.8% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,235.0 | $15.5M | 0.17% | +2K | +7.4% | $496.73 | +10.2% |
| 92 | DELL | DELL TECHNOLOGIES C | Technology | 35,593.0 | $15.4M | 0.17% | +2K | +4.5% | $431.46 | +0.4% |
| 93 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 76,537.0 | $15.4M | 0.17% | +5K | +6.8% | $200.62 | +7.8% |
| 94 | LOW | LOWE S COS INC | Consumer Cyclical | 68,882.0 | $15.2M | 0.16% | +5K | +7.3% | $220.49 | -1.6% |
| 95 | PH | PARKER HANNIFIN CORP | Industrials | 15,525.0 | $15.2M | 0.16% | +1K | +7.3% | $978.12 | +3.7% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 37,283.0 | $15.2M | 0.16% | +2K | +6.4% | $407.26 | +6.9% |
| 97 | CB | CHUBB LTD | Financial Services | 44,396.0 | $15.1M | 0.16% | +3K | +6.6% | $340.74 | +1.5% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 205,333.0 | $14.8M | 0.16% | +13K | +6.8% | $71.95 | -4.8% |
| 99 | DHR | DANAHER CORP | Healthcare | 77,521.0 | $14.8M | 0.16% | +6K | +7.7% | $190.48 | +13.0% |
| 100 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 251,105.0 | $14.5M | 0.16% | +18K | +7.7% | $57.62 | +16.8% |
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
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%