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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 29,060.0 | $10.0M | 0.13% | — | — | $343.22 | -1.3% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,697.0 | $10.0M | 0.13% | — | — | $279.25 | +2.4% |
| 123 | BX | BLACKSTONE INC | Financial Services | 85,737.0 | $9.9M | 0.13% | +1K | +1.4% | $114.99 | +3.1% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,971.0 | $9.8M | 0.13% | — | — | $391.76 | +91.7% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 42,543.0 | $9.8M | 0.13% | — | — | $229.79 | -4.4% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 164,595.0 | $9.7M | 0.13% | — | — | $58.78 | +6.0% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,252.0 | $9.6M | 0.13% | +1K | +3.0% | $208.09 | +4.2% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,427.0 | $9.6M | 0.13% | -600.0 | -1.1% | $173.45 | -4.8% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 17,128.0 | $9.4M | 0.12% | +100.0 | +0.6% | $549.02 | +29.3% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,058.0 | $9.4M | 0.12% | — | — | $203.18 | +8.3% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,830.0 | $9.4M | 0.12% | -1K | -1.2% | $118.63 | +17.2% |
| 132 | USB | US BANCORP | Financial Services | 178,012.0 | $9.3M | 0.12% | — | — | $52.01 | +4.8% |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 53,612.0 | $9.3M | 0.12% | — | — | $172.58 | +6.5% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 70,105.0 | $9.2M | 0.12% | — | — | $130.95 | +3.5% |
| 135 | EOG | EOG RES INC | Energy | 62,181.0 | $9.0M | 0.12% | — | — | $144.57 | -3.2% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,558.0 | $8.9M | 0.12% | — | — | $772.64 | -15.9% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 96,418.0 | $8.9M | 0.12% | — | — | $92.31 | +0.0% |
| 138 | FDX | FEDEX CORP | Industrials | 24,783.0 | $8.8M | 0.12% | — | — | $356.18 | +9.2% |
| 139 | SLB | SLB LIMITED | Energy | 171,224.0 | $8.8M | 0.12% | — | — | $51.39 | +11.5% |
| 140 | MMM | 3M CO | Industrials | 60,261.0 | $8.8M | 0.12% | -600.0 | -1.0% | $145.23 | +4.4% |
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%