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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 10,680.0 | $5.2M | 0.07% | NEW | — | $490.34 | -8.1% |
| 222 | LITE | LUMENTUM HOLDINGS INC | Technology | 14,130.0 | $5.2M | 0.07% | NEW | — | $368.59 | +161.7% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 77,334.0 | $5.2M | 0.07% | NEW | — | $67.03 | +17.9% |
| 224 | DAL | DELTA AIR LINES INC | Industrials | 74,223.0 | $5.2M | 0.07% | NEW | — | $69.40 | +9.0% |
| 225 | BKR | BAKER HUGHES CO | Energy | 113,040.0 | $5.1M | 0.07% | NEW | — | $45.54 | +44.5% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 8,986.0 | $5.1M | 0.07% | NEW | — | $567.93 | -31.4% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 52,051.0 | $5.1M | 0.07% | NEW | — | $97.75 | +25.1% |
| 228 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 19,838.0 | $5.1M | 0.07% | NEW | — | $256.03 | -7.6% |
| 229 | GWW | WW GRAINGER INC | Industrials | 5,032.0 | $5.1M | 0.07% | NEW | — | $1009.05 | +22.8% |
| 230 | DDOG | DATADOG INC | Technology | 37,273.0 | $5.1M | 0.06% | NEW | — | $135.99 | +60.3% |
| 231 | EXC | EXELON CORP | Utilities | 115,747.0 | $5.0M | 0.06% | NEW | — | $43.59 | +4.0% |
| 232 | NDAQ | NASDAQ INC | Financial Services | 51,624.0 | $5.0M | 0.06% | NEW | — | $97.13 | -6.9% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,866.0 | $5.0M | 0.06% | NEW | — | $389.07 | +12.1% |
| 234 | XEL | XCEL ENERGY INC | Utilities | 67,725.0 | $5.0M | 0.06% | NEW | — | $73.86 | +8.1% |
| 235 | MET | METLIFE INC | Financial Services | 63,349.0 | $5.0M | 0.06% | NEW | — | $78.94 | +6.8% |
| 236 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5,475.0 | $5.0M | 0.06% | NEW | — | $906.36 | +72.3% |
| 237 | MSCI | MSCI INC | Financial Services | 8,647.0 | $5.0M | 0.06% | NEW | — | $573.73 | +1.5% |
| 238 | RSG | REPUBLIC SERVICES INC | Industrials | 23,011.0 | $4.9M | 0.06% | NEW | — | $211.93 | +0.1% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,747.0 | $4.8M | 0.06% | NEW | — | $151.28 | +0.9% |
| 240 | CARR | CARRIER GLOBAL CORP | Industrials | 90,579.0 | $4.8M | 0.06% | NEW | — | $52.84 | +17.7% |
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
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%