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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 535,483.0 | $153.6M | 2.03% | +3K | +0.6% | $286.86 | +33.7% |
| 2 | ORCL | ORACLE CORP | Technology | 194,175.0 | $28.6M | 0.38% | +2K | +0.8% | $147.11 | +29.0% |
| 3 | INTC | INTEL CORP | Technology | 537,662.0 | $23.7M | 0.31% | +24K | +4.7% | $44.13 | +168.5% |
| 4 | WELL | WELLTOWER INC | Real Estate | 79,935.0 | $15.8M | 0.21% | +1K | +1.6% | $197.71 | +10.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 92,525.0 | $14.8M | 0.20% | +14K | +18.1% | $160.32 | +57.8% |
| 6 | NOW | SERVICENOW INC | Technology | 119,725.0 | $12.5M | 0.17% | +900.0 | +0.8% | $104.55 | -4.6% |
| 7 | — | SANDISK CORP | — | 16,901.0 | $10.7M | 0.14% | +1K | +6.3% | $635.34 | — |
| 8 | BX | BLACKSTONE INC | Financial Services | 85,737.0 | $9.9M | 0.13% | +1K | +1.4% | $114.99 | +3.1% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,252.0 | $9.6M | 0.13% | +1K | +3.0% | $208.09 | +4.2% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 17,128.0 | $9.4M | 0.12% | +100.0 | +0.6% | $549.02 | +29.3% |
| 11 | SNPS | SYNOPSYS INC | Technology | 21,892.0 | $8.7M | 0.12% | +613.0 | +2.9% | $396.48 | +25.8% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,922.0 | $8.1M | 0.11% | +703.0 | +1.1% | $131.08 | -1.1% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 90,536.0 | $6.3M | 0.08% | +486.0 | +0.5% | $69.30 | +9.6% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,591.0 | $6.1M | 0.08% | +116.0 | +2.1% | $1093.35 | +42.8% |
| 15 | — | ENTERGY CORP NEW | — | 51,792.0 | $5.8M | 0.08% | +648.0 | +1.3% | $112.36 | — |
| 16 | EXC | EXELON CORP | Utilities | 117,147.0 | $5.7M | 0.08% | +1K | +1.2% | $49.02 | -7.5% |
| 17 | — | TECHNIPFMC PLC | — | 82,973.0 | $5.7M | 0.08% | +3K | +3.2% | $69.13 | — |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,661.0 | $5.6M | 0.07% | +294.0 | +4.0% | $727.86 | +13.3% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 4,031.0 | $5.6M | 0.07% | +31.0 | +0.8% | $1378.99 | +33.0% |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,840.0 | $5.2M | 0.07% | +251.0 | +2.9% | $592.98 | -4.9% |
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%