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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUE | NUCOR CORP | Basic Materials | 26,218.0 | $4.3M | 0.05% | NEW | — | $163.11 | +38.8% |
| 262 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8,589.0 | $4.2M | 0.05% | NEW | — | $487.25 | +15.7% |
| 263 | WAB | WABTEC CORP | Industrials | 19,537.0 | $4.2M | 0.05% | NEW | — | $213.45 | +21.4% |
| 264 | VTR | VENTAS INC | Real Estate | 53,805.0 | $4.2M | 0.05% | NEW | — | $77.38 | +14.5% |
| 265 | PAYX | PAYCHEX INC | Industrials | 37,073.0 | $4.2M | 0.05% | NEW | — | $112.18 | -16.0% |
| 266 | PSTG | PURE STORAGE INC | Technology | 62,055.0 | $4.2M | 0.05% | NEW | — | $67.01 | +25.1% |
| 267 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 37,096.0 | $4.1M | 0.05% | NEW | — | $111.82 | -12.3% |
| 268 | FISV | FISERV INC | Technology | 61,534.0 | $4.1M | 0.05% | NEW | — | $67.17 | -16.9% |
| 269 | STT | STATE STREET CORP | Financial Services | 31,924.0 | $4.1M | 0.05% | NEW | — | $129.01 | +19.4% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 41,261.0 | $4.1M | 0.05% | NEW | — | $99.32 | +8.1% |
| 271 | — | BLOCK INC | — | 62,683.0 | $4.1M | 0.05% | NEW | — | $65.09 | — |
| 272 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 7,367.0 | $4.1M | 0.05% | NEW | — | $552.71 | +49.2% |
| 273 | CW | CURTISS WRIGHT CORP | Industrials | 7,374.0 | $4.1M | 0.05% | NEW | — | $551.27 | +31.9% |
| 274 | PCG | P G & E CORP | Utilities | 251,760.0 | $4.0M | 0.05% | NEW | — | $16.07 | +2.3% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 54,843.0 | $4.0M | 0.05% | NEW | — | $73.69 | +2.4% |
| 276 | RMD | RESMED INC | Healthcare | 16,735.0 | $4.0M | 0.05% | NEW | — | $240.87 | -12.9% |
| 277 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 19,681.0 | $4.0M | 0.05% | NEW | — | $203.19 | +66.1% |
| 278 | ILMN | ILLUMINA INC | Healthcare | 30,487.0 | $4.0M | 0.05% | NEW | — | $131.16 | +10.4% |
| 279 | CPRT | COPART INC | Industrials | 101,875.0 | $4.0M | 0.05% | NEW | — | $39.15 | -12.1% |
| 280 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 41,377.0 | $4.0M | 0.05% | NEW | — | $95.92 | +0.2% |
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%