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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATO | ATMOS ENERGY CORP | Utilities | 18,365.0 | $3.1M | 0.04% | NEW | — | $167.63 | +5.9% |
| 342 | PINS | PINTEREST INC | Communication Services | 118,400.0 | $3.1M | 0.04% | NEW | — | $25.89 | -27.3% |
| 343 | DTE | DTE ENERGY COMPANY | Utilities | 23,736.0 | $3.1M | 0.04% | NEW | — | $128.98 | +11.5% |
| 344 | DOV | DOVER CORP | Industrials | 15,680.0 | $3.1M | 0.04% | NEW | — | $195.24 | +6.4% |
| 345 | CG | CARLYLE GROUP INC | Financial Services | 51,586.0 | $3.0M | 0.04% | NEW | — | $59.11 | -23.7% |
| 346 | EFX | EQUIFAX INC | Industrials | 14,048.0 | $3.0M | 0.04% | NEW | — | $216.98 | -24.8% |
| 347 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,851.0 | $3.0M | 0.04% | NEW | — | $22.36 | — |
| 348 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 60,501.0 | $3.0M | 0.04% | NEW | — | $50.01 | -36.6% |
| 349 | RS | RELIANCE INC | Basic Materials | 10,471.0 | $3.0M | 0.04% | NEW | — | $288.87 | +25.4% |
| 350 | — | EXPAND ENERGY CORP | — | 27,216.0 | $3.0M | 0.04% | NEW | — | $110.36 | — |
| 351 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 11,960.0 | $3.0M | 0.04% | NEW | — | $251.00 | +40.2% |
| 352 | TPR | TAPESTRY INC | Consumer Cyclical | 23,422.0 | $3.0M | 0.04% | NEW | — | $127.77 | +6.3% |
| 353 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 13,383.0 | $3.0M | 0.04% | NEW | — | $223.17 | -32.8% |
| 354 | PPL | PPL CORP | Utilities | 84,677.0 | $3.0M | 0.04% | NEW | — | $35.02 | +1.2% |
| 355 | ITT | ITT INC | Industrials | 17,064.0 | $3.0M | 0.04% | NEW | — | $173.51 | +11.0% |
| 356 | DXCM | DEXCOM INC | Healthcare | 44,605.0 | $3.0M | 0.04% | NEW | — | $66.37 | +8.3% |
| 357 | NTRS | NORTHERN TRUST CORP | Financial Services | 21,644.0 | $3.0M | 0.04% | NEW | — | $136.59 | +22.3% |
| 358 | OMC | OMNICOM GROUP | Communication Services | 36,524.0 | $2.9M | 0.04% | NEW | — | $80.75 | -8.6% |
| 359 | EL | ESTEE LAUDER COMPANIES | Consumer Defensive | 28,139.0 | $2.9M | 0.04% | NEW | — | $104.72 | -24.6% |
| 360 | BIIB | BIOGEN INC | Healthcare | 16,741.0 | $2.9M | 0.04% | NEW | — | $175.99 | +7.7% |
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%