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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYS INC | Technology | 31,198.0 | $9.8M | 0.12% | NEW | — | $312.58 | +14.7% |
| 122 | MMM | 3M CO | Industrials | 60,861.0 | $9.7M | 0.12% | NEW | — | $160.10 | -5.3% |
| 123 | DASH | DOORDASH INC | Communication Services | 42,841.0 | $9.7M | 0.12% | NEW | — | $226.48 | -29.7% |
| 124 | — | CRH PLC | — | 76,700.0 | $9.6M | 0.12% | NEW | — | $124.80 | — |
| 125 | USB | US BANCORP | Financial Services | 178,012.0 | $9.5M | 0.12% | NEW | — | $53.36 | +2.1% |
| 126 | HWM | HOWMET AEROSPACE INC | Industrials | 46,038.0 | $9.4M | 0.12% | NEW | — | $205.02 | +26.8% |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 53,612.0 | $9.4M | 0.12% | NEW | — | $175.57 | +4.7% |
| 128 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 44,928.0 | $9.4M | 0.12% | NEW | — | $208.73 | +3.9% |
| 129 | WM | WASTE MANAGEMENT INC | Industrials | 42,443.0 | $9.3M | 0.12% | NEW | — | $219.71 | -0.1% |
| 130 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 79,830.0 | $9.3M | 0.12% | NEW | — | $116.09 | +19.7% |
| 131 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 49,550.0 | $9.2M | 0.12% | NEW | — | $185.56 | -29.0% |
| 132 | MCO | MOODY S CORP | Financial Services | 17,558.0 | $9.0M | 0.11% | NEW | — | $510.85 | -12.8% |
| 133 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,481.0 | $8.9M | 0.11% | NEW | — | $350.55 | +11.2% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,558.0 | $8.9M | 0.11% | NEW | — | $771.87 | -15.8% |
| 135 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 96,618.0 | $8.8M | 0.11% | NEW | — | $91.21 | +1.2% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,310.0 | $8.7M | 0.11% | NEW | — | $570.21 | -3.3% |
| 137 | GM | GENERAL MOTORS CO | Consumer Cyclical | 106,784.0 | $8.7M | 0.11% | NEW | — | $81.32 | -5.1% |
| 138 | AON | AON PLC | Financial Services | 24,595.0 | $8.7M | 0.11% | NEW | — | $352.88 | -8.1% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 136,222.0 | $8.7M | 0.11% | NEW | — | $63.71 | -30.3% |
| 140 | EQIX | EQUINIX INC | Real Estate | 11,205.0 | $8.6M | 0.11% | NEW | — | $766.16 | +40.8% |
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%