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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 176,795.0 | $11.1M | 0.12% | +12K | +7.4% | $62.89 | +25.2% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 31,203.0 | $11.1M | 0.12% | +2K | +7.4% | $354.24 | +6.2% |
| 123 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 49,148.0 | $11.0M | 0.12% | +3K | +6.7% | $223.95 | +26.2% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 74,963.0 | $11.0M | 0.12% | +5K | +6.9% | $146.11 | -2.7% |
| 125 | CSX | CSX CORP | Industrials | 228,357.0 | $10.9M | 0.12% | +15K | +7.2% | $47.53 | +8.5% |
| 126 | BX | BLACKSTONE INC | Financial Services | 91,420.0 | $10.8M | 0.12% | +6K | +6.6% | $117.67 | +21.2% |
| 127 | CMCSA | COMCAST CORP CLASS A | Communication Services | 437,887.0 | $10.8M | 0.12% | +27K | +6.6% | $24.55 | +11.0% |
| 128 | DDOG | DATADOG INC CLASS A | Technology | 40,612.0 | $10.6M | 0.11% | +3K | +8.1% | $260.36 | -13.6% |
| 129 | SNPS | SYNOPSYS INC | Technology | 23,551.0 | $10.5M | 0.11% | +2K | +7.6% | $446.07 | -9.6% |
| 130 | MMM | 3M CO | Industrials | 64,161.0 | $10.4M | 0.11% | +4K | +6.5% | $161.91 | +11.2% |
| 131 | ELV | ELEVANCE HEALTH INC | Healthcare | 26,708.0 | $10.3M | 0.11% | +1K | +5.7% | $386.73 | +4.0% |
| 132 | ADBE | ADOBE INC | Technology | 49,666.0 | $10.2M | 0.11% | +3K | +5.8% | $205.02 | +33.4% |
| 133 | WM | WASTE MANAGEMENT INC | Industrials | 45,421.0 | $10.1M | 0.11% | +3K | +6.8% | $222.88 | +0.4% |
| 134 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 26,913.0 | $10.0M | 0.11% | +2K | +6.8% | $370.59 | -3.0% |
| 135 | MRSH | MARSH & MCLENNAN COS | Financial Services | 59,243.0 | $9.9M | 0.11% | +4K | +6.9% | $166.67 | +16.6% |
| 136 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 91,795.0 | $9.9M | 0.11% | +7K | +8.5% | $107.50 | -2.8% |
| 137 | EMR | EMERSON ELECTRIC CO | Industrials | 68,891.0 | $9.9M | 0.11% | +5K | +7.2% | $143.15 | +9.5% |
| 138 | CME | CME GROUP INC | Financial Services | 44,556.0 | $9.8M | 0.11% | +3K | +7.8% | $220.83 | +25.8% |
| 139 | CEG | CONSTELLATION ENERGY | Utilities | 39,323.0 | $9.8M | 0.10% | +4K | +10.2% | $248.37 | +11.2% |
| 140 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 97,336.0 | $9.8M | 0.10% | +7K | +7.5% | $100.28 | +10.7% |
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
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%