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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ON | ON SEMICONDUCTOR CORP | Technology | 45,065.0 | $2.8M | 0.04% | -1K | -2.2% | $61.92 | +77.0% |
| 82 | DXCM | DEXCOM INC | Healthcare | 44,005.0 | $2.8M | 0.04% | -600.0 | -1.4% | $62.80 | +14.5% |
| 83 | CSL | CARLISLE COS INC | Industrials | 8,259.0 | $2.8M | 0.04% | -113.0 | -1.4% | $333.62 | -0.4% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 36,024.0 | $2.7M | 0.04% | -500.0 | -1.4% | $75.31 | -2.0% |
| 85 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,875.0 | $2.7M | 0.04% | -1K | -3.2% | $68.02 | +5.9% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,037.0 | $2.6M | 0.04% | -100.0 | -1.9% | $522.71 | -5.7% |
| 87 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,776.0 | $2.6M | 0.03% | -477.0 | -5.2% | $297.23 | +2.0% |
| 88 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 99,420.0 | $2.6M | 0.03% | -900.0 | -0.9% | $26.12 | +5.4% |
| 89 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,013.0 | $2.6M | 0.03% | -300.0 | -1.3% | $117.61 | -1.1% |
| 90 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,112.0 | $2.5M | 0.03% | -349.0 | -1.3% | $93.32 | +2.5% |
| 91 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,768.0 | $2.5M | 0.03% | -847.0 | -9.8% | $322.71 | +0.3% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,640.0 | $2.5M | 0.03% | -300.0 | -2.1% | $182.33 | -1.1% |
| 93 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,600.0 | $2.5M | 0.03% | -4K | -10.2% | $76.16 | +10.9% |
| 94 | EFX | EQUIFAX INC | Industrials | 13,748.0 | $2.5M | 0.03% | -300.0 | -2.1% | $180.07 | -9.4% |
| 95 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,563.0 | $2.5M | 0.03% | -200.0 | -1.6% | $195.98 | -1.1% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 12,291.0 | $2.4M | 0.03% | -66.0 | -0.5% | $197.26 | +26.2% |
| 97 | VRSN | VERISIGN INC | Technology | 9,462.0 | $2.3M | 0.03% | -50.0 | -0.5% | $248.36 | +22.0% |
| 98 | EQR | EQUITY RESIDENTIAL | Real Estate | 39,320.0 | $2.3M | 0.03% | -300.0 | -0.8% | $59.15 | +11.2% |
| 99 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,228.0 | $2.3M | 0.03% | -500.0 | -2.3% | $109.51 | -12.6% |
| 100 | NTAP | NETAPP INC | Technology | 22,675.0 | $2.3M | 0.03% | -200.0 | -0.9% | $102.39 | +21.1% |
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
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%