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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,225.0 | $5.9M | 0.08% | — | — | $111.42 | -76.5% |
| 202 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 81,692.0 | $5.9M | 0.08% | — | — | $72.46 | +19.1% |
| 203 | — | FORTINET INC | — | 72,395.0 | $5.9M | 0.08% | — | — | $81.72 | — |
| 204 | AFL | AFLAC INC | Financial Services | 53,522.0 | $5.9M | 0.08% | -500.0 | -0.9% | $109.71 | +7.4% |
| 205 | — | ENTERGY CORP NEW | — | 51,792.0 | $5.8M | 0.08% | +648.0 | +1.3% | $112.36 | — |
| 206 | ADSK | AUTODESK INC | Technology | 24,274.0 | $5.8M | 0.08% | — | — | $239.40 | +0.3% |
| 207 | LITE | LUMENTUM HLDGS INC | Technology | 8,200.0 | $5.8M | 0.08% | -6K | -42.0% | $702.76 | +37.2% |
| 208 | EXC | EXELON CORP | Utilities | 117,147.0 | $5.7M | 0.08% | +1K | +1.2% | $49.02 | -7.5% |
| 209 | — | TECHNIPFMC PLC | — | 82,973.0 | $5.7M | 0.08% | +3K | +3.2% | $69.13 | — |
| 210 | ZTS | ZOETIS INC | Healthcare | 48,293.0 | $5.7M | 0.07% | -2K | -4.2% | $118.21 | -32.6% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 26,921.0 | $5.7M | 0.07% | -300.0 | -1.1% | $211.31 | -5.1% |
| 212 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,843.0 | $5.7M | 0.07% | — | — | $196.86 | +52.1% |
| 213 | AME | AMETEK INC | Industrials | 26,389.0 | $5.7M | 0.07% | — | — | $214.36 | +4.1% |
| 214 | DELL | DELL TECHNOLOGIES INC | Technology | 34,051.0 | $5.6M | 0.07% | -400.0 | -1.2% | $164.13 | +54.1% |
| 215 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,661.0 | $5.6M | 0.07% | +294.0 | +4.0% | $727.86 | +13.3% |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 4,031.0 | $5.6M | 0.07% | +31.0 | +0.8% | $1378.99 | +33.0% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,581.0 | $5.5M | 0.07% | -100.0 | -0.5% | $282.37 | +19.5% |
| 218 | VST | VISTRA CORP | Utilities | 36,508.0 | $5.5M | 0.07% | — | — | $150.33 | -4.2% |
| 219 | GWW | WW GRAINGER INC | Industrials | 5,012.0 | $5.5M | 0.07% | — | — | $1090.81 | +13.6% |
| 220 | XEL | XCEL ENERGY INC | Utilities | 67,725.0 | $5.4M | 0.07% | — | — | $79.44 | +0.5% |
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%