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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,767.0 | $7.9M | 0.10% | -250.0 | -0.9% | $275.18 | -7.7% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 92,309.0 | $7.9M | 0.10% | — | — | $85.23 | +6.1% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,971.0 | $7.8M | 0.10% | -300.0 | -1.0% | $260.29 | -4.0% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 283,887.0 | $7.8M | 0.10% | — | — | $27.46 | -0.1% |
| 165 | ECL | ECOLAB INC | Basic Materials | 29,221.0 | $7.8M | 0.10% | — | — | $266.02 | -6.0% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 103,484.0 | $7.7M | 0.10% | -3K | -3.1% | $74.50 | +3.6% |
| 167 | MCO | MOODYS CORP | Financial Services | 17,584.0 | $7.7M | 0.10% | — | — | $436.25 | +2.1% |
| 168 | KMI | KINDER MORGAN INC DEL | Energy | 224,206.0 | $7.5M | 0.10% | — | — | $33.53 | -0.1% |
| 169 | TDG | TRANSDIGM GROUP INC | Industrials | 6,456.0 | $7.5M | 0.10% | — | — | $1158.96 | +3.4% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,495.0 | $7.4M | 0.10% | — | — | $290.49 | -0.1% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,275.0 | $7.4M | 0.10% | -206.0 | -0.8% | $292.75 | +33.2% |
| 172 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,720.0 | $7.4M | 0.10% | — | — | $287.00 | +8.5% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,339.0 | $7.4M | 0.10% | — | — | $345.15 | -11.2% |
| 174 | KKR | KKR & CO INC | Financial Services | 78,672.0 | $7.3M | 0.10% | — | — | $92.50 | +2.4% |
| 175 | SRE | SEMPRA | Utilities | 74,720.0 | $7.3M | 0.10% | — | — | $97.17 | -5.9% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,776.0 | $7.2M | 0.10% | -800.0 | -3.1% | $291.68 | +5.2% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 136,322.0 | $7.2M | 0.10% | — | — | $52.82 | -16.0% |
| 178 | TEL | TE CONNECTIVITY PLC | Technology | 33,619.0 | $7.0M | 0.09% | — | — | $209.02 | -3.7% |
| 179 | — | CENCORA INC | — | 22,224.0 | $7.0M | 0.09% | — | — | $314.14 | — |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37,230.0 | $6.9M | 0.09% | — | — | $186.53 | +9.4% |
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%