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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 50,618.0 | $2.8M | 0.04% | NEW | — | $54.59 | -8.0% |
| 382 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,366.0 | $2.7M | 0.04% | NEW | — | $510.73 | +27.4% |
| 383 | DOCU | DOCUSIGN INC | Technology | 40,017.0 | $2.7M | 0.04% | NEW | — | $68.40 | -30.0% |
| 384 | AA | ALCOA CORP | Basic Materials | 51,424.0 | $2.7M | 0.04% | NEW | — | $53.14 | -13.1% |
| 385 | HAL | HALLIBURTON CO | Energy | 96,285.0 | $2.7M | 0.04% | NEW | — | $28.26 | +16.9% |
| 386 | RF | REGIONS FINANCIAL CORP | Financial Services | 100,320.0 | $2.7M | 0.04% | NEW | — | $27.10 | +13.9% |
| 387 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 56,935.0 | $2.7M | 0.03% | NEW | — | $47.65 | +2.3% |
| 388 | HUBB | HUBBELL INC | Industrials | 6,079.0 | $2.7M | 0.03% | NEW | — | $444.11 | +7.4% |
| 389 | GGG | GRACO INC | Industrials | 32,898.0 | $2.7M | 0.03% | NEW | — | $81.97 | -9.9% |
| 390 | BRO | BROWN & BROWN INC | Financial Services | 33,652.0 | $2.7M | 0.03% | NEW | — | $79.70 | -18.0% |
| 391 | CSL | CARLISLE COS INC | Industrials | 8,372.0 | $2.7M | 0.03% | NEW | — | $319.86 | +2.5% |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,728.0 | $2.7M | 0.03% | NEW | — | $123.01 | -0.7% |
| 393 | FE | FIRSTENERGY CORP | Utilities | 59,519.0 | $2.7M | 0.03% | NEW | — | $44.77 | +10.2% |
| 394 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 13,087.0 | $2.7M | 0.03% | NEW | — | $203.46 | +15.7% |
| 395 | RPM | RPM INTERNATIONAL INC | Basic Materials | 25,600.0 | $2.7M | 0.03% | NEW | — | $104.00 | +3.3% |
| 396 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,710.0 | $2.7M | 0.03% | NEW | — | $169.45 | +40.8% |
| 397 | MTZ | MASTEC INC | Industrials | 12,215.0 | $2.7M | 0.03% | NEW | — | $217.37 | +64.4% |
| 398 | — | LEIDOS HOLDINGS INC | — | 14,672.0 | $2.6M | 0.03% | NEW | — | $180.40 | — |
| 399 | EIX | EDISON INTERNATIONAL | Utilities | 44,003.0 | $2.6M | 0.03% | NEW | — | $60.02 | +33.9% |
| 400 | EVR | EVERCORE INC A | Financial Services | 7,759.0 | $2.6M | 0.03% | NEW | — | $340.25 | -1.5% |
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%