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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,390.0 | $2.4M | 0.03% | NEW | — | $39.39 | -20.0% |
| 442 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 26,314.0 | $2.4M | 0.03% | NEW | — | $90.03 | +4.9% |
| 443 | WCC | WESCO INTERNATIONAL INC | Industrials | 9,682.0 | $2.4M | 0.03% | NEW | — | $244.64 | +43.1% |
| 444 | KHC | KRAFT HEINZ CO | Consumer Defensive | 97,582.0 | $2.4M | 0.03% | NEW | — | $24.25 | -2.9% |
| 445 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,173.0 | $2.4M | 0.03% | NEW | — | $193.43 | +7.4% |
| 446 | CLH | CLEAN HARBORS INC | Industrials | 10,036.0 | $2.4M | 0.03% | NEW | — | $234.48 | +20.5% |
| 447 | CACI | CACI INTERNATIONAL INC | Technology | 4,416.0 | $2.4M | 0.03% | NEW | — | $532.81 | -8.0% |
| 448 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 22,820.0 | $2.3M | 0.03% | NEW | — | $102.97 | -6.3% |
| 449 | FHN | FIRST HORIZON CORP | Financial Services | 97,838.0 | $2.3M | 0.03% | NEW | — | $23.90 | +0.8% |
| 450 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 38,552.0 | $2.3M | 0.03% | NEW | — | $60.61 | +4.0% |
| 451 | EXEL | EXELIXIS INC | Healthcare | 53,259.0 | $2.3M | 0.03% | NEW | — | $43.83 | +13.3% |
| 452 | WSO | WATSCO INC | Industrials | 6,915.0 | $2.3M | 0.03% | NEW | — | $336.95 | +14.7% |
| 453 | VRSN | VERISIGN INC | Technology | 9,512.0 | $2.3M | 0.03% | NEW | — | $242.95 | +24.7% |
| 454 | — | SMURFIT WESTROCK PLC | — | 59,745.0 | $2.3M | 0.03% | NEW | — | $38.67 | — |
| 455 | BLD | TOPBUILD CORP | Industrials | 5,524.0 | $2.3M | 0.03% | NEW | — | $417.19 | -1.4% |
| 456 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,461.0 | $2.3M | 0.03% | NEW | — | $83.85 | +14.1% |
| 457 | CTRA | COTERRA ENERGY INC | Energy | 87,130.0 | $2.3M | 0.03% | NEW | — | $26.32 | +23.7% |
| 458 | PODD | INSULET CORP | Healthcare | 8,058.0 | $2.3M | 0.03% | NEW | — | $284.24 | -44.9% |
| 459 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,318.0 | $2.3M | 0.03% | NEW | — | $149.01 | +5.5% |
| 460 | NI | NISOURCE INC | Utilities | 54,638.0 | $2.3M | 0.03% | NEW | — | $41.76 | +14.2% |
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%