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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OXY | OCCIDENTAL PETE CORP | Energy | 82,334.0 | $5.4M | 0.07% | — | — | $65.00 | -9.5% |
| 222 | TER | TERADYNE INC | Technology | 17,951.0 | $5.3M | 0.07% | — | — | $296.46 | +16.2% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,415.0 | $5.3M | 0.07% | — | — | $80.08 | +3.9% |
| 224 | EA | ELECTRONIC ARTS INC | Communication Services | 25,735.0 | $5.2M | 0.07% | — | — | $203.87 | -1.0% |
| 225 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,840.0 | $5.2M | 0.07% | +251.0 | +2.9% | $592.98 | -4.9% |
| 226 | URI | UNITED RENTALS INC | Industrials | 7,194.0 | $5.2M | 0.07% | -163.0 | -2.2% | $728.56 | +28.5% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 448,652.0 | $5.2M | 0.07% | — | — | $11.54 | +18.5% |
| 228 | CW | CURTISS WRIGHT CORP | Industrials | 7,595.0 | $5.2M | 0.07% | +221.0 | +3.0% | $681.12 | +6.7% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 9,146.0 | $5.1M | 0.07% | — | — | $561.89 | -1.6% |
| 230 | COHR | COHERENT CORP | Technology | 21,500.0 | $5.1M | 0.07% | -10K | -31.4% | $238.21 | +58.7% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 32,553.0 | $5.1M | 0.07% | -258.0 | -0.8% | $157.23 | -7.0% |
| 232 | CVNA | CARVANA CO | Consumer Cyclical | 16,194.0 | $5.1M | 0.07% | — | — | $314.38 | -79.5% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 89,979.0 | $5.1M | 0.07% | -600.0 | -0.7% | $56.31 | +10.4% |
| 234 | RSG | REPUBLIC SVCS INC | Industrials | 23,111.0 | $5.1M | 0.07% | — | — | $219.02 | -3.1% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,815.0 | $4.9M | 0.07% | — | — | $155.48 | -1.8% |
| 236 | DAL | DELTA AIR LINES INC | Industrials | 74,323.0 | $4.9M | 0.07% | — | — | $66.48 | +13.8% |
| 237 | FLEX | FLEXTRONICS INTL LTD | Technology | 75,346.0 | $4.9M | 0.07% | +2K | +2.5% | $65.46 | +100.2% |
| 238 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,101.0 | $4.9M | 0.07% | — | — | $270.88 | +11.8% |
| 239 | WAB | WABTEC | Industrials | 19,593.0 | $4.9M | 0.07% | — | — | $249.91 | +3.7% |
| 240 | KR | KROGER CO | Consumer Defensive | 66,719.0 | $4.8M | 0.06% | -3K | -4.4% | $72.36 | -7.3% |
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%