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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 233,246.0 | $12.6M | 0.16% | NEW | — | $53.94 | +7.4% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 125,024.0 | $12.5M | 0.16% | NEW | — | $99.85 | -6.4% |
| 103 | CMCSA | COMCAST CORP | Communication Services | 416,305.0 | $12.4M | 0.16% | NEW | — | $29.89 | -18.1% |
| 104 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 46,258.0 | $11.9M | 0.15% | NEW | — | $257.23 | -13.0% |
| 105 | MCK | MCKESSON CORP | Healthcare | 14,136.0 | $11.6M | 0.15% | NEW | — | $820.29 | -8.9% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 145,365.0 | $11.5M | 0.15% | NEW | — | $79.36 | +30.9% |
| 107 | CME | CME GROUP INC | Financial Services | 41,309.0 | $11.3M | 0.14% | NEW | — | $273.08 | -18.3% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,322.0 | $11.3M | 0.14% | NEW | — | $483.67 | +4.6% |
| 109 | TMUS | T MOBILE US INC | Communication Services | 55,086.0 | $11.2M | 0.14% | NEW | — | $203.04 | -15.9% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 192,205.0 | $11.1M | 0.14% | NEW | — | $57.66 | +26.1% |
| 111 | SO | SOUTHERN CO | Utilities | 126,089.0 | $11.0M | 0.14% | NEW | — | $87.20 | +10.6% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 130,270.0 | $11.0M | 0.14% | NEW | — | $84.21 | +22.5% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,244.0 | $10.6M | 0.13% | NEW | — | $161.96 | -23.9% |
| 114 | DUK | DUKE ENERGY CORP | Utilities | 89,020.0 | $10.4M | 0.13% | NEW | — | $117.21 | +9.1% |
| 115 | MRSH | MARSH & MCLENNAN COS | Financial Services | 56,027.0 | $10.4M | 0.13% | NEW | — | $185.52 | -10.2% |
| 116 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 90,050.0 | $10.2M | 0.13% | NEW | — | $113.10 | -10.2% |
| 117 | KKR | KKR & CO INC | Financial Services | 78,534.0 | $10.0M | 0.13% | NEW | — | $127.48 | -28.7% |
| 118 | SNPS | SYNOPSYS INC | Technology | 21,279.0 | $10.0M | 0.13% | NEW | — | $469.72 | -5.8% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,377.0 | $9.9M | 0.13% | NEW | — | $389.20 | +26.3% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 28,982.0 | $9.8M | 0.12% | NEW | — | $336.66 | +4.7% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%