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 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,232.0 | $4.4M | 0.06% | +900.0 | +4.2% | $197.79 | +2.7% |
| 262 | WWD | WOODWARD INC | Industrials | 12,246.0 | $4.4M | 0.06% | +300.0 | +2.5% | $357.92 | +13.3% |
| 263 | NDAQ | NASDAQ INC | Financial Services | 51,497.0 | $4.4M | 0.06% | — | — | $84.89 | +6.4% |
| 264 | GRMN | GARMIN LTD | Technology | 18,699.0 | $4.3M | 0.06% | — | — | $232.01 | +3.7% |
| 265 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,238.0 | $4.3M | 0.06% | -77.0 | -0.6% | $353.86 | -5.0% |
| 266 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31,953.0 | $4.3M | 0.06% | — | — | $135.23 | +3.7% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 37,289.0 | $4.3M | 0.06% | — | — | $115.77 | -2.4% |
| 268 | RGLD | ROYAL GOLD INC | Basic Materials | 16,647.0 | $4.2M | 0.06% | +513.0 | +3.2% | $254.49 | -21.6% |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 30,802.0 | $4.2M | 0.06% | -500.0 | -1.6% | $137.22 | +3.7% |
| 270 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,307.0 | $4.2M | 0.06% | +947.0 | +2.1% | $92.21 | +3.6% |
| 271 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,795.0 | $4.2M | 0.06% | +378.0 | +3.0% | $325.38 | +9.0% |
| 272 | VMC | VULCAN MATLS CO | Basic Materials | 15,144.0 | $4.1M | 0.05% | — | — | $272.30 | +2.1% |
| 273 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,092.0 | $4.1M | 0.05% | — | — | $195.40 | +19.2% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 155,613.0 | $4.1M | 0.05% | — | — | $26.33 | +14.8% |
| 275 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,911.0 | $4.1M | 0.05% | — | — | $588.68 | -6.5% |
| 276 | MTZ | MASTEC INC | Industrials | 12,609.0 | $4.1M | 0.05% | +394.0 | +3.2% | $321.74 | +11.7% |
| 277 | CCI | CROWN CASTLE INC | Real Estate | 49,847.0 | $4.1M | 0.05% | — | — | $81.31 | -5.0% |
| 278 | STT | STATE STR CORP | Financial Services | 32,024.0 | $4.1M | 0.05% | — | — | $126.56 | +46.2% |
| 279 | ATI | ATI INC | Industrials | 27,835.0 | $4.0M | 0.05% | +742.0 | +2.7% | $145.46 | +35.2% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,197.0 | $4.0M | 0.05% | +276.0 | +2.8% | $394.15 | +49.7% |
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
31.5%
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%