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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 8,408.0 | $4.5M | 0.06% | -239.0 | -2.8% | $539.01 | +8.0% |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 33,296.0 | $4.5M | 0.06% | -300.0 | -0.9% | $135.46 | -3.3% |
| 63 | COIN | COINBASE GLOBAL INC | Financial Services | 25,552.0 | $4.5M | 0.06% | -576.0 | -2.2% | $174.61 | +10.9% |
| 64 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,238.0 | $4.3M | 0.06% | -77.0 | -0.6% | $353.86 | -7.1% |
| 65 | DHI | D R HORTON INC | Consumer Cyclical | 30,802.0 | $4.2M | 0.06% | -500.0 | -1.6% | $137.22 | +5.0% |
| 66 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,977.0 | $3.9M | 0.05% | -400.0 | -1.0% | $95.99 | +0.1% |
| 67 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,216.0 | $3.7M | 0.05% | -23K | -47.1% | $142.85 | -7.8% |
| 68 | RMD | RESMED INC | Healthcare | 16,635.0 | $3.7M | 0.05% | -100.0 | -0.6% | $224.48 | -6.5% |
| 69 | MTB | M & T BK CORP | Financial Services | 17,418.0 | $3.6M | 0.05% | -157.0 | -0.9% | $206.72 | +2.7% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 70,984.0 | $3.6M | 0.05% | -800.0 | -1.1% | $50.32 | -6.4% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 54,737.0 | $3.4M | 0.04% | -500.0 | -0.9% | $61.35 | -14.7% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 23,150.0 | $3.3M | 0.04% | -272.0 | -1.2% | $141.11 | -3.8% |
| 73 | — | INGERSOLL RAND INC | — | 40,772.0 | $3.3M | 0.04% | -400.0 | -1.0% | $80.12 | — |
| 74 | DOV | DOVER CORP | Industrials | 15,422.0 | $3.2M | 0.04% | -258.0 | -1.6% | $208.45 | -0.3% |
| 75 | WDAY | WORKDAY INC | Technology | 24,360.0 | $3.2M | 0.04% | -438.0 | -1.8% | $129.92 | -2.5% |
| 76 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,876.0 | $3.2M | 0.04% | -79.0 | -0.7% | $290.70 | -12.6% |
| 77 | NTRS | NORTHERN TR CORP | Financial Services | 21,344.0 | $3.0M | 0.04% | -300.0 | -1.4% | $139.57 | +19.7% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,340.0 | $3.0M | 0.04% | -15.0 | -0.6% | $1261.20 | -13.5% |
| 79 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48,708.0 | $2.9M | 0.04% | -400.0 | -0.8% | $59.97 | +4.7% |
| 80 | FICO | FAIR ISAAC CORP | Technology | 2,716.0 | $2.9M | 0.04% | -31.0 | -1.1% | $1067.54 | +15.0% |
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%