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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WRB | BERKLEY W R CORP | Financial Services | 34,200.0 | $2.3M | 0.03% | -200.0 | -0.6% | $66.28 | +3.0% |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 46,855.0 | $2.1M | 0.03% | -1K | -2.3% | $45.80 | +2.9% |
| 103 | NVR | NVR INC | Consumer Cyclical | 325.0 | $2.1M | 0.03% | -3.0 | -0.9% | $6589.83 | -8.2% |
| 104 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9,882.0 | $2.1M | 0.03% | -222.0 | -2.2% | $215.88 | -31.0% |
| 105 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,220.0 | $2.1M | 0.03% | -3K | -5.1% | $37.57 | +8.5% |
| 106 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,200.0 | $2.1M | 0.03% | -2K | -10.3% | $97.42 | +73.8% |
| 107 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 22,637.0 | $2.0M | 0.03% | -200.0 | -0.9% | $90.11 | +14.1% |
| 108 | HPQ | HP INC | Technology | 105,018.0 | $2.0M | 0.03% | -2K | -1.9% | $19.21 | +14.0% |
| 109 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,523.0 | $2.0M | 0.03% | -45.0 | -0.6% | $265.32 | +15.2% |
| 110 | FTV | FORTIVE CORP | Technology | 35,855.0 | $2.0M | 0.03% | -500.0 | -1.4% | $55.28 | +6.8% |
| 111 | PTC | PTC INC | Technology | 13,632.0 | $1.9M | 0.03% | -70.0 | -0.5% | $142.49 | +3.8% |
| 112 | FFIV | F5 INC | Technology | 6,507.0 | $1.9M | 0.03% | -62.0 | -0.9% | $289.33 | +32.6% |
| 113 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,624.0 | $1.9M | 0.03% | -200.0 | -0.6% | $53.88 | -8.2% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,166.0 | $1.9M | 0.03% | -200.0 | -1.6% | $153.10 | -17.2% |
| 115 | SATS | ECHOSTAR CORP | Technology | 15,400.0 | $1.8M | 0.02% | -11K | -42.8% | $117.07 | +21.1% |
| 116 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,700.0 | $1.8M | 0.02% | -3K | -9.2% | $62.70 | +20.5% |
| 117 | TXT | TEXTRON INC | Industrials | 19,956.0 | $1.7M | 0.02% | -200.0 | -1.0% | $87.56 | +2.2% |
| 118 | J | JACOBS SOLUTIONS INC | Industrials | 13,409.0 | $1.7M | 0.02% | -300.0 | -2.2% | $127.28 | -10.4% |
| 119 | — | MOOG INC | — | 5,800.0 | $1.7M | 0.02% | -712.0 | -10.9% | $292.64 | — |
| 120 | — | APTIV PLC | — | 24,301.0 | $1.7M | 0.02% | -400.0 | -1.6% | $69.44 | — |
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%