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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 30,642.0 | $9.7M | 0.10% | +2K | +6.5% | $317.53 | -7.9% |
| 142 | SHW | SHERWIN WILLIAMS CO/THE | Basic Materials | 28,238.0 | $9.7M | 0.10% | +2K | +6.9% | $344.32 | +1.2% |
| 143 | TMUS | T MOBILE US INC | Communication Services | 57,232.0 | $9.6M | 0.10% | +3K | +5.5% | $167.73 | +8.5% |
| 144 | COHR | COHERENT CORP | Technology | 24,088.0 | $9.5M | 0.10% | +3K | +12.0% | $394.47 | -27.8% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 36,460.0 | $9.5M | 0.10% | +2K | +4.3% | $260.44 | +32.6% |
| 146 | ACN | ACCENTURE PLC CL A | Technology | 75,433.0 | $9.4M | 0.10% | +5K | +7.2% | $124.44 | +50.4% |
| 147 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 101,863.0 | $9.4M | 0.10% | +5K | +5.7% | $92.09 | -1.6% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 57,322.0 | $9.4M | 0.10% | +4K | +6.9% | $163.57 | +8.5% |
| 149 | TER | TERADYNE INC | Technology | 19,309.0 | $9.3M | 0.10% | +1K | +7.6% | $483.84 | -23.9% |
| 150 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 28,070.0 | $9.3M | 0.10% | +2K | +7.0% | $330.46 | +0.1% |
| 151 | MPC | MARATHON PETROLEUM CORP | Energy | 35,917.0 | $9.2M | 0.10% | +2K | +6.4% | $255.67 | +41.0% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 6,876.0 | $9.2M | 0.10% | +420.0 | +6.5% | $1332.04 | -10.6% |
| 153 | AEP | AMERICAN ELECTRIC POWER | Utilities | 66,906.0 | $9.2M | 0.10% | +5K | +8.1% | $136.81 | -10.7% |
| 154 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 157,813.0 | $9.1M | 0.10% | +11K | +7.5% | $57.84 | +9.6% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,355.0 | $9.0M | 0.10% | +6K | +6.5% | $91.68 | -0.1% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 32,526.0 | $9.0M | 0.10% | +2K | +7.7% | $275.68 | +1.0% |
| 157 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 39,879.0 | $8.9M | 0.10% | +3K | +7.1% | $223.65 | -1.6% |
| 158 | INTU | INTUIT INC | Technology | 34,084.0 | $8.9M | 0.10% | +2K | +7.0% | $261.00 | +37.9% |
| 159 | — | CRH PLC | — | 82,122.0 | $8.8M | 0.10% | +5K | +7.0% | $107.00 | — |
| 160 | NXPI | NXP SEMICONDUCTORS NV | Technology | 31,043.0 | $8.7M | 0.09% | +2K | +7.6% | $281.03 | -20.4% |
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
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%