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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,275.0 | $7.4M | 0.10% | -206.0 | -0.8% | $292.75 | +33.2% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,776.0 | $7.2M | 0.10% | -800.0 | -3.1% | $291.68 | +5.2% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 144,614.0 | $6.6M | 0.09% | -2K | -1.3% | $45.97 | +4.4% |
| 44 | CTAS | CINTAS CORP | Industrials | 38,865.0 | $6.6M | 0.09% | -200.0 | -0.5% | $169.14 | +1.9% |
| 45 | CIEN | CIENA CORP | Technology | 16,166.0 | $6.3M | 0.08% | -12K | -42.7% | $388.23 | +51.3% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 48,449.0 | $6.1M | 0.08% | -257.0 | -0.5% | $126.28 | +6.3% |
| 47 | AFL | AFLAC INC | Financial Services | 53,522.0 | $5.9M | 0.08% | -500.0 | -0.9% | $109.71 | +7.4% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 8,200.0 | $5.8M | 0.08% | -6K | -42.0% | $702.76 | +37.2% |
| 49 | ZTS | ZOETIS INC | Healthcare | 48,293.0 | $5.7M | 0.07% | -2K | -4.2% | $118.21 | -32.6% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 26,921.0 | $5.7M | 0.07% | -300.0 | -1.1% | $211.31 | -5.1% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 34,051.0 | $5.6M | 0.07% | -400.0 | -1.2% | $164.13 | +54.1% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,581.0 | $5.5M | 0.07% | -100.0 | -0.5% | $282.37 | +19.5% |
| 53 | URI | UNITED RENTALS INC | Industrials | 7,194.0 | $5.2M | 0.07% | -163.0 | -2.2% | $728.56 | +28.5% |
| 54 | COHR | COHERENT CORP | Technology | 21,500.0 | $5.1M | 0.07% | -10K | -31.4% | $238.21 | +58.7% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 32,553.0 | $5.1M | 0.07% | -258.0 | -0.8% | $157.23 | -7.0% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 89,979.0 | $5.1M | 0.07% | -600.0 | -0.7% | $56.31 | +10.4% |
| 57 | KR | KROGER CO | Consumer Defensive | 66,719.0 | $4.8M | 0.06% | -3K | -4.4% | $72.36 | -7.3% |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,102.0 | $4.8M | 0.06% | -2K | -1.5% | $32.01 | +2.5% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 105,423.0 | $4.8M | 0.06% | -2K | -1.6% | $45.23 | -1.9% |
| 60 | AMP | AMERIPRISE FINL INC | Financial Services | 10,444.0 | $4.6M | 0.06% | -236.0 | -2.2% | $444.40 | +1.4% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%