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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDG | TRANSDIGM GROUP INC | Industrials | 6,445.0 | $8.6M | 0.11% | NEW | — | $1329.85 | -9.9% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,387.0 | $8.6M | 0.11% | NEW | — | $324.03 | -5.0% |
| 143 | EMR | EMERSON ELECTRIC CO | Industrials | 64,325.0 | $8.5M | 0.11% | NEW | — | $132.72 | +1.6% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 18,246.0 | $8.5M | 0.11% | NEW | — | $466.86 | -15.9% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 30,607.0 | $8.4M | 0.11% | NEW | — | $275.23 | +2.5% |
| 146 | WMB | WILLIAMS COS INC | Energy | 139,835.0 | $8.4M | 0.11% | NEW | — | $60.11 | +29.6% |
| 147 | UPS | UNITED PARCEL SERVICE | Industrials | 84,538.0 | $8.4M | 0.11% | NEW | — | $99.19 | -0.3% |
| 148 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 69,905.0 | $8.4M | 0.11% | NEW | — | $119.75 | +13.1% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 164,478.0 | $8.4M | 0.11% | NEW | — | $50.79 | +22.7% |
| 150 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 283,787.0 | $8.2M | 0.10% | NEW | — | $28.82 | -4.9% |
| 151 | CMI | CUMMINS INC | Industrials | 15,856.0 | $8.1M | 0.10% | NEW | — | $510.45 | +25.1% |
| 152 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 29,017.0 | $8.1M | 0.10% | NEW | — | $278.92 | -9.0% |
| 153 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 147,813.0 | $8.0M | 0.10% | NEW | — | $53.83 | +14.2% |
| 154 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 25,492.0 | $7.9M | 0.10% | NEW | — | $310.24 | +19.4% |
| 155 | GLW | CORNING INC | Technology | 89,344.0 | $7.8M | 0.10% | NEW | — | $87.56 | +119.2% |
| 156 | CSX | CSX CORP | Industrials | 213,314.0 | $7.7M | 0.10% | NEW | — | $36.25 | +26.6% |
| 157 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 53,186.0 | $7.7M | 0.10% | NEW | — | $144.76 | -81.9% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 33,719.0 | $7.7M | 0.10% | NEW | — | $227.51 | -11.5% |
| 159 | ECL | ECOLAB INC | Basic Materials | 29,221.0 | $7.7M | 0.10% | NEW | — | $262.52 | -4.7% |
| 160 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 26,624.0 | $7.6M | 0.10% | NEW | — | $287.25 | +12.4% |
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%