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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | SEMPRA | Utilities | 74,720.0 | $6.6M | 0.08% | NEW | — | $88.29 | +3.6% |
| 182 | PCAR | PACCAR INC | Industrials | 60,153.0 | $6.6M | 0.08% | NEW | — | $109.51 | -0.2% |
| 183 | SLB | SLB LTD | Energy | 171,089.0 | $6.6M | 0.08% | NEW | — | $38.38 | +49.2% |
| 184 | EOG | EOG RESOURCES INC | Energy | 62,081.0 | $6.5M | 0.08% | NEW | — | $105.01 | +33.3% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 1,913.0 | $6.5M | 0.08% | NEW | — | $3391.50 | +1.4% |
| 186 | BDX | BECTON DICKINSON AND CO | Healthcare | 32,811.0 | $6.4M | 0.08% | NEW | — | $194.07 | -24.6% |
| 187 | ZTS | ZOETIS INC | Healthcare | 50,393.0 | $6.3M | 0.08% | NEW | — | $125.82 | -36.6% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,421.0 | $6.3M | 0.08% | NEW | — | $293.57 | +4.3% |
| 189 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 25,456.0 | $6.3M | 0.08% | NEW | — | $247.02 | +17.5% |
| 190 | NXPI | NXP SEMICONDUCTORS NV | Technology | 28,843.0 | $6.3M | 0.08% | NEW | — | $217.06 | +37.9% |
| 191 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 81,592.0 | $6.3M | 0.08% | NEW | — | $76.67 | +12.6% |
| 192 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 107,123.0 | $6.3M | 0.08% | NEW | — | $58.38 | -24.0% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 29,932.0 | $6.2M | 0.08% | NEW | — | $208.15 | +3.0% |
| 194 | IDXX | IDEXX LABORATORIES INC | Healthcare | 9,157.0 | $6.2M | 0.08% | NEW | — | $676.53 | -18.2% |
| 195 | KMI | KINDER MORGAN INC | Energy | 224,257.0 | $6.2M | 0.08% | NEW | — | $27.49 | +21.9% |
| 196 | AFL | AFLAC INC | Financial Services | 54,022.0 | $6.0M | 0.08% | NEW | — | $110.27 | +6.8% |
| 197 | PSX | PHILLIPS 66 | Energy | 46,160.0 | $6.0M | 0.08% | NEW | — | $129.04 | +39.0% |
| 198 | URI | UNITED RENTALS INC | Industrials | 7,357.0 | $6.0M | 0.08% | NEW | — | $809.32 | +15.7% |
| 199 | O | REALTY INCOME CORP | Real Estate | 105,250.0 | $5.9M | 0.07% | NEW | — | $56.37 | +10.4% |
| 200 | COIN | COINBASE GLOBAL INC | Financial Services | 26,128.0 | $5.9M | 0.07% | NEW | — | $226.14 | -14.4% |
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
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%