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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 482,905.0 | $19.7M | 0.25% | NEW | — | $40.73 | +17.4% |
| 62 | TJX | TJX COMPANIES INC | Consumer Cyclical | 127,505.0 | $19.6M | 0.25% | NEW | — | $153.61 | +3.6% |
| 63 | BA | BOEING CO | Industrials | 89,655.0 | $19.5M | 0.25% | NEW | — | $217.12 | +1.1% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 238,012.0 | $19.4M | 0.25% | NEW | — | $81.71 | -8.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 238,605.0 | $19.2M | 0.24% | NEW | — | $80.28 | +11.7% |
| 66 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 191,318.0 | $19.1M | 0.24% | NEW | — | $99.91 | -9.8% |
| 67 | ACN | ACCENTURE PLC | Technology | 70,985.0 | $19.0M | 0.24% | NEW | — | $268.30 | -33.7% |
| 68 | APH | AMPHENOL CORP CL A | Technology | 140,227.0 | $19.0M | 0.24% | NEW | — | $135.14 | -7.6% |
| 69 | INTC | INTEL CORP | Technology | 513,512.0 | $18.9M | 0.24% | NEW | — | $36.90 | +221.1% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 35,535.0 | $18.6M | 0.24% | NEW | — | $522.59 | -20.2% |
| 71 | KLAC | KLA CORP | Technology | 15,046.0 | $18.3M | 0.23% | NEW | — | $1215.08 | +51.6% |
| 72 | NOW | SERVICENOW INC | Technology | 118,825.0 | $18.2M | 0.23% | NEW | — | $153.19 | -34.9% |
| 73 | TXN | TEXAS INSTRUMENTS INC | Technology | 104,071.0 | $18.1M | 0.23% | NEW | — | $173.49 | +75.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 16,488.0 | $17.6M | 0.22% | NEW | — | $1070.34 | -0.6% |
| 75 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 72,782.0 | $17.6M | 0.22% | NEW | — | $242.36 | -23.0% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 142,076.0 | $17.4M | 0.22% | NEW | — | $122.74 | +6.3% |
| 77 | ADBE | ADOBE INC | Technology | 47,959.0 | $16.8M | 0.21% | NEW | — | $349.99 | -30.3% |
| 78 | DHR | DANAHER CORP | Healthcare | 71,943.0 | $16.5M | 0.21% | NEW | — | $228.92 | -24.3% |
| 79 | PFE | PFIZER INC | Healthcare | 651,242.0 | $16.2M | 0.21% | NEW | — | $24.90 | +4.2% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 169,732.0 | $16.2M | 0.21% | NEW | — | $95.35 | -40.1% |
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%