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 | FITB | FIFTH THIRD BANCORP | Financial Services | 103,099.0 | $4.8M | 0.06% | +27K | +36.2% | $46.46 | +5.8% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,102.0 | $4.8M | 0.06% | -2K | -1.5% | $32.01 | +2.5% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 105,423.0 | $4.8M | 0.06% | -2K | -1.6% | $45.23 | -1.9% |
| 244 | EBAY | EBAY INC. | Consumer Cyclical | 51,710.0 | $4.7M | 0.06% | — | — | $91.02 | +28.7% |
| 245 | ED | CONSOLIDATED EDISON INC | Utilities | 41,361.0 | $4.7M | 0.06% | — | — | $113.18 | -5.1% |
| 246 | XPO | XPO INC | Industrials | 24,061.0 | $4.7M | 0.06% | +572.0 | +2.4% | $194.55 | +8.3% |
| 247 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,510.0 | $4.7M | 0.06% | — | — | $71.18 | -9.6% |
| 248 | AMP | AMERIPRISE FINL INC | Financial Services | 10,444.0 | $4.6M | 0.06% | -236.0 | -2.2% | $444.40 | +1.4% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,166.0 | $4.6M | 0.06% | — | — | $80.95 | -3.1% |
| 250 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,478.0 | $4.6M | 0.06% | — | — | $75.25 | +4.5% |
| 251 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,866.0 | $4.6M | 0.06% | — | — | $358.88 | +21.6% |
| 252 | EQT | EQT CORP | Energy | 71,487.0 | $4.5M | 0.06% | — | — | $63.64 | -9.3% |
| 253 | MSCI | MSCI INC | Financial Services | 8,408.0 | $4.5M | 0.06% | -239.0 | -2.8% | $539.01 | +8.0% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 33,296.0 | $4.5M | 0.06% | -300.0 | -0.9% | $135.46 | -3.3% |
| 255 | COIN | COINBASE GLOBAL INC | Financial Services | 25,552.0 | $4.5M | 0.06% | -576.0 | -2.2% | $174.61 | +10.9% |
| 256 | MET | METLIFE INC | Financial Services | 63,049.0 | $4.5M | 0.06% | — | — | $70.72 | +19.2% |
| 257 | VTR | VENTAS INC | Real Estate | 54,405.0 | $4.4M | 0.06% | +600.0 | +1.1% | $81.78 | +8.3% |
| 258 | DDOG | DATADOG INC | Technology | 37,573.0 | $4.4M | 0.06% | +300.0 | +0.8% | $118.05 | +84.7% |
| 259 | NUE | NUCOR CORP | Basic Materials | 26,218.0 | $4.4M | 0.06% | — | — | $169.10 | +33.9% |
| 260 | PCG | PG&E CORP | Utilities | 251,760.0 | $4.4M | 0.06% | — | — | $17.57 | -6.4% |
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
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%