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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,204.0 | $3.0M | 0.04% | — | — | $118.73 | +1.3% |
| 362 | HUBB | HUBBELL INC | Industrials | 6,091.0 | $3.0M | 0.04% | — | — | $490.74 | -2.8% |
| 363 | TLN | TALEN ENERGY CORP | Utilities | 9,362.0 | $3.0M | 0.04% | +283.0 | +3.1% | $319.23 | +18.2% |
| 364 | NTRS | NORTHERN TR CORP | Financial Services | 21,344.0 | $3.0M | 0.04% | -300.0 | -1.4% | $139.57 | +28.0% |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 42,960.0 | $3.0M | 0.04% | — | — | $69.28 | +7.5% |
| 366 | CLH | CLEAN HARBORS INC | Industrials | 10,316.0 | $3.0M | 0.04% | +280.0 | +2.8% | $286.73 | +6.8% |
| 367 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,340.0 | $3.0M | 0.04% | -15.0 | -0.6% | $1261.20 | +2.0% |
| 368 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13,245.0 | $2.9M | 0.04% | +470.0 | +3.7% | $222.07 | +27.3% |
| 369 | JLL | JONES LANG LASALLE INC | Real Estate | 9,661.0 | $2.9M | 0.04% | +238.0 | +2.5% | $304.32 | +6.5% |
| 370 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48,708.0 | $2.9M | 0.04% | -400.0 | -0.8% | $59.97 | +20.8% |
| 371 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20,080.0 | $2.9M | 0.04% | — | — | $144.79 | +16.0% |
| 372 | FICO | FAIR ISAAC CORP | Technology | 2,716.0 | $2.9M | 0.04% | -31.0 | -1.1% | $1067.54 | +14.4% |
| 373 | GGG | GRACO INC | Industrials | 33,998.0 | $2.9M | 0.04% | +1K | +3.3% | $84.65 | -12.7% |
| 374 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,710.0 | $2.8M | 0.04% | — | — | $180.00 | +32.6% |
| 375 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,333.0 | $2.8M | 0.04% | +349.0 | +3.2% | $249.08 | +0.0% |
| 376 | DTM | DT MIDSTREAM INC | Energy | 20,915.0 | $2.8M | 0.04% | +600.0 | +3.0% | $134.67 | +6.5% |
| 377 | CINF | CINCINNATI FINL CORP | Financial Services | 17,884.0 | $2.8M | 0.04% | — | — | $157.35 | +13.9% |
| 378 | ON | ON SEMICONDUCTOR CORP | Technology | 45,065.0 | $2.8M | 0.04% | -1K | -2.2% | $61.92 | +49.1% |
| 379 | FIS | FIDELITY NATL INFORMATION SV | Technology | 59,340.0 | $2.8M | 0.04% | — | — | $46.91 | -13.6% |
| 380 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 33,182.0 | $2.8M | 0.04% | +1K | +3.4% | $83.73 | -12.8% |
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%