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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY CORP | — | 51,144.0 | $4.7M | 0.06% | NEW | — | $92.43 | — |
| 242 | PSA | PUBLIC STORAGE | Real Estate | 18,045.0 | $4.7M | 0.06% | NEW | — | $259.50 | +16.7% |
| 243 | FICO | FAIR ISAAC CORP | Technology | 2,747.0 | $4.6M | 0.06% | NEW | — | $1690.62 | -27.4% |
| 244 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 57,166.0 | $4.6M | 0.06% | NEW | — | $80.30 | -2.3% |
| 245 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 55,237.0 | $4.6M | 0.06% | NEW | — | $83.00 | -37.0% |
| 246 | TRGP | TARGA RESOURCES CORP | Energy | 24,521.0 | $4.5M | 0.06% | NEW | — | $184.50 | +46.7% |
| 247 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 40,054.0 | $4.5M | 0.06% | NEW | — | $112.88 | -8.6% |
| 248 | DHI | DR HORTON INC | Consumer Cyclical | 31,302.0 | $4.5M | 0.06% | NEW | — | $144.03 | +0.1% |
| 249 | EBAY | EBAY INC | Consumer Cyclical | 51,734.0 | $4.5M | 0.06% | NEW | — | $87.10 | +34.5% |
| 250 | FLEX | FLEX LTD | Technology | 73,542.0 | $4.4M | 0.06% | NEW | — | $60.42 | +116.9% |
| 251 | CCI | CROWN CASTLE INC | Real Estate | 49,847.0 | $4.4M | 0.06% | NEW | — | $88.87 | +3.6% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,413.0 | $4.4M | 0.06% | NEW | — | $136.07 | -15.6% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31,853.0 | $4.4M | 0.06% | NEW | — | $137.80 | -1.3% |
| 254 | — | IQVIA HOLDINGS INC | — | 19,457.0 | $4.4M | 0.06% | NEW | — | $225.41 | — |
| 255 | KR | KROGER CO | Consumer Defensive | 69,819.0 | $4.4M | 0.06% | NEW | — | $62.48 | +7.3% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 155,613.0 | $4.4M | 0.06% | NEW | — | $28.01 | +2.7% |
| 257 | DELL | DELL TECHNOLOGIES | Technology | 34,451.0 | $4.3M | 0.06% | NEW | — | $125.88 | +100.9% |
| 258 | VMC | VULCAN MATERIALS CO | Basic Materials | 15,127.0 | $4.3M | 0.06% | NEW | — | $285.22 | -7.7% |
| 259 | TWLO | TWILIO INC | Communication Services | 30,300.0 | $4.3M | 0.06% | NEW | — | $142.24 | +33.1% |
| 260 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 6,897.0 | $4.3M | 0.06% | NEW | — | $622.66 | -13.6% |
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%