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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIX | EDISON INTL | Utilities | 44,103.0 | $3.2M | 0.04% | — | — | $73.18 | -3.9% |
| 342 | JBL | JABIL INC | Technology | 12,139.0 | $3.2M | 0.04% | — | — | $265.63 | +34.2% |
| 343 | DOV | DOVER CORP | Industrials | 15,422.0 | $3.2M | 0.04% | -258.0 | -1.6% | $208.45 | -0.3% |
| 344 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,340.0 | $3.2M | 0.04% | — | — | $131.13 | +9.7% |
| 345 | APG | API GROUP CORP | Industrials | 78,728.0 | $3.2M | 0.04% | +5K | +6.9% | $40.52 | +2.4% |
| 346 | — | SOMNIGROUP INTERNATIONAL INC | — | 43,110.0 | $3.2M | 0.04% | +1K | +3.4% | $73.92 | — |
| 347 | WDAY | WORKDAY INC | Technology | 24,360.0 | $3.2M | 0.04% | -438.0 | -1.8% | $129.92 | -2.5% |
| 348 | MKSI | MKS INC. | Technology | 13,766.0 | $3.2M | 0.04% | +369.0 | +2.8% | $229.81 | +36.3% |
| 349 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,876.0 | $3.2M | 0.04% | -79.0 | -0.7% | $290.70 | -12.6% |
| 350 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,638.0 | $3.2M | 0.04% | — | — | $474.56 | -15.2% |
| 351 | — | ANNALY CAPITAL MANAGEMENT IN | — | 147,251.0 | $3.1M | 0.04% | +11K | +8.4% | $21.15 | — |
| 352 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,415.0 | $3.1M | 0.04% | — | — | $230.89 | -5.5% |
| 353 | BIIB | BIOGEN INC | Healthcare | 16,841.0 | $3.1M | 0.04% | +100.0 | +0.6% | $183.33 | +3.3% |
| 354 | CTRA | COTERRA ENERGY INC | Energy | 86,830.0 | $3.1M | 0.04% | — | — | $35.14 | -7.3% |
| 355 | WPC | WP CAREY INC | Real Estate | 44,819.0 | $3.0M | 0.04% | +1K | +2.8% | $67.96 | +10.4% |
| 356 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,346.0 | $3.0M | 0.04% | — | — | $136.09 | -9.0% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 15,976.0 | $3.0M | 0.04% | — | — | $189.75 | -10.1% |
| 358 | FE | FIRSTENERGY CORP | Utilities | 59,519.0 | $3.0M | 0.04% | — | — | $50.66 | -10.2% |
| 359 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,198.0 | $3.0M | 0.04% | +700.0 | +2.5% | $106.76 | +15.2% |
| 360 | — | EXPAND ENERGY CORPORATION | — | 27,295.0 | $3.0M | 0.04% | — | — | $109.78 | — |
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%