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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PACIFIC CORP | Industrials | 67,915.0 | $15.7M | 0.20% | NEW | — | $231.32 | +14.9% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 118,264.0 | $15.5M | 0.20% | NEW | — | $131.03 | +13.4% |
| 83 | LOW | LOWE S COS INC | Consumer Cyclical | 64,252.0 | $15.5M | 0.20% | NEW | — | $241.16 | -9.9% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 67,134.0 | $15.3M | 0.19% | NEW | — | $227.72 | -11.0% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 56,294.0 | $15.3M | 0.19% | NEW | — | $271.20 | +41.7% |
| 86 | WELL | WELLTOWER INC | Real Estate | 78,635.0 | $14.6M | 0.19% | NEW | — | $185.61 | +17.8% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 78,346.0 | $14.4M | 0.18% | NEW | — | $184.20 | +37.3% |
| 88 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 72,665.0 | $14.2M | 0.18% | NEW | — | $195.09 | +14.7% |
| 89 | ETN | EATON CORP PLC | Industrials | 44,475.0 | $14.2M | 0.18% | NEW | — | $318.51 | +19.8% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 146,895.0 | $14.1M | 0.18% | NEW | — | $96.06 | -18.6% |
| 91 | SYK | STRYKER CORP | Healthcare | 39,395.0 | $13.8M | 0.18% | NEW | — | $351.47 | -8.5% |
| 92 | PLD | PROLOGIS INC | Real Estate | 106,313.0 | $13.6M | 0.17% | NEW | — | $127.66 | +13.3% |
| 93 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 28,732.0 | $13.5M | 0.17% | NEW | — | $468.76 | +38.3% |
| 94 | DE | DEERE & CO | Industrials | 28,800.0 | $13.4M | 0.17% | NEW | — | $465.57 | +14.1% |
| 95 | COP | CONOCOPHILLIPS | Energy | 141,580.0 | $13.3M | 0.17% | NEW | — | $93.61 | +28.8% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,044.0 | $13.2M | 0.17% | NEW | — | $453.36 | -5.1% |
| 97 | CB | CHUBB LTD | Financial Services | 41,899.0 | $13.1M | 0.17% | NEW | — | $312.12 | +5.8% |
| 98 | BX | BLACKSTONE INC | Financial Services | 84,558.0 | $13.0M | 0.17% | NEW | — | $154.14 | -23.1% |
| 99 | PH | PARKER HANNIFIN CORP | Industrials | 14,429.0 | $12.7M | 0.16% | NEW | — | $878.96 | -2.2% |
| 100 | CEG | CONSTELLATION ENERGY | Utilities | 35,757.0 | $12.6M | 0.16% | NEW | — | $353.27 | -19.1% |
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%