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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 29,352.0 | $7.6M | 0.10% | NEW | — | $258.79 | -19.9% |
| 162 | — | CENCORA INC | — | 22,189.0 | $7.5M | 0.10% | NEW | — | $337.75 | — |
| 163 | ITW | ILLINOIS TOOL WORKS | Industrials | 30,271.0 | $7.5M | 0.10% | NEW | — | $246.30 | +1.5% |
| 164 | TRV | TRAVELERS COS INC | Financial Services | 25,576.0 | $7.4M | 0.09% | NEW | — | $290.06 | +5.8% |
| 165 | NSC | NORFOLK SOUTHERN CORP | Industrials | 25,687.0 | $7.4M | 0.09% | NEW | — | $288.72 | +7.9% |
| 166 | CTAS | CINTAS CORP | Industrials | 39,065.0 | $7.3M | 0.09% | NEW | — | $188.07 | -8.4% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,067.0 | $7.3M | 0.09% | NEW | — | $383.32 | +4.4% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 92,209.0 | $7.3M | 0.09% | NEW | — | $79.02 | +14.5% |
| 169 | ADSK | AUTODESK INC | Technology | 24,392.0 | $7.2M | 0.09% | NEW | — | $296.01 | -18.9% |
| 170 | TFC | TRUIST FINANCIAL CORP | Financial Services | 146,514.0 | $7.2M | 0.09% | NEW | — | $49.21 | -2.5% |
| 171 | FDX | FEDEX CORP | Industrials | 24,893.0 | $7.2M | 0.09% | NEW | — | $288.86 | +34.6% |
| 172 | PWR | QUANTA SERVICES INC | Industrials | 17,028.0 | $7.2M | 0.09% | NEW | — | $422.06 | +68.2% |
| 173 | AEP | AMERICAN ELECTRIC POWER | Utilities | 61,219.0 | $7.1M | 0.09% | NEW | — | $115.31 | +12.4% |
| 174 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 37,330.0 | $6.9M | 0.09% | NEW | — | $185.11 | +10.3% |
| 175 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 24,940.0 | $6.9M | 0.09% | NEW | — | $275.39 | +172.7% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 16,200.0 | $6.8M | 0.09% | NEW | — | $422.02 | -84.7% |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 39,167.0 | $6.7M | 0.09% | NEW | — | $172.27 | +166.8% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 37,268.0 | $6.7M | 0.09% | NEW | — | $180.14 | +18.1% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 48,706.0 | $6.6M | 0.08% | NEW | — | $135.72 | -1.1% |
| 180 | CIEN | CIENA CORP | Technology | 28,217.0 | $6.6M | 0.08% | NEW | — | $233.87 | +151.1% |
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%