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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RGLD | ROYAL GOLD INC | Basic Materials | 16,134.0 | $3.6M | 0.05% | NEW | — | $222.29 | +0.4% |
| 302 | — | TECHNIPFMC PLC | — | 80,363.0 | $3.6M | 0.05% | NEW | — | $44.56 | — |
| 303 | VRSK | VERISK ANALYTICS INC | Industrials | 15,976.0 | $3.6M | 0.04% | NEW | — | $223.69 | -23.7% |
| 304 | FITB | FIFTH THIRD BANCORP | Financial Services | 75,699.0 | $3.5M | 0.04% | NEW | — | $46.81 | +5.0% |
| 305 | MTB | M & T BANK CORP | Financial Services | 17,575.0 | $3.5M | 0.04% | NEW | — | $201.48 | +5.4% |
| 306 | HUM | HUMANA INC | Healthcare | 13,750.0 | $3.5M | 0.04% | NEW | — | $256.13 | +18.6% |
| 307 | NRG | NRG ENERGY INC | Utilities | 21,961.0 | $3.5M | 0.04% | NEW | — | $159.24 | -14.0% |
| 308 | THC | TENET HEALTHCARE CORP | Healthcare | 17,558.0 | $3.5M | 0.04% | NEW | — | $198.72 | -5.7% |
| 309 | TER | TERADYNE INC | Technology | 17,880.0 | $3.5M | 0.04% | NEW | — | $193.56 | +77.9% |
| 310 | VICI | VICI PROPERTIES INC | Real Estate | 122,393.0 | $3.4M | 0.04% | NEW | — | $28.12 | +1.0% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,175.0 | $3.4M | 0.04% | NEW | — | $83.43 | -13.6% |
| 312 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,022.0 | $3.4M | 0.04% | NEW | — | $201.01 | -32.5% |
| 313 | TLN | TALEN ENERGY CORP | Utilities | 9,079.0 | $3.4M | 0.04% | NEW | — | $374.84 | -8.1% |
| 314 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 82,334.0 | $3.4M | 0.04% | NEW | — | $41.12 | +43.1% |
| 315 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 44,360.0 | $3.3M | 0.04% | NEW | — | $75.32 | +7.7% |
| 316 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 25,147.0 | $3.3M | 0.04% | NEW | — | $132.77 | -20.9% |
| 317 | TRU | TRANSUNION | Industrials | 38,640.0 | $3.3M | 0.04% | NEW | — | $85.75 | -19.6% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 21,053.0 | $3.3M | 0.04% | NEW | — | $156.80 | +32.5% |
| 319 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,355.0 | $3.3M | 0.04% | NEW | — | $1394.19 | -21.8% |
| 320 | IBKR | INTERACTIVE BROKERS GRO | Financial Services | 50,976.0 | $3.3M | 0.04% | NEW | — | $64.31 | +30.4% |
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
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%