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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NI | NISOURCE INC | Utilities | 54,838.0 | $2.6M | 0.03% | — | — | $46.66 | -0.2% |
| 422 | AR | ANTERO RESOURCES CORP | Energy | 60,153.0 | $2.6M | 0.03% | +2K | +3.4% | $42.44 | -16.9% |
| 423 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,612.0 | $2.5M | 0.03% | +363.0 | +2.7% | $187.26 | +14.7% |
| 424 | LH | LABCORP HOLDINGS INC | Healthcare | 9,502.0 | $2.5M | 0.03% | — | — | $266.81 | +5.5% |
| 425 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,112.0 | $2.5M | 0.03% | -349.0 | -1.3% | $93.32 | +4.1% |
| 426 | MLI | MUELLER INDS INC | Industrials | 22,760.0 | $2.5M | 0.03% | +600.0 | +2.7% | $110.80 | -43.4% |
| 427 | VLTO | VERALTO CORP | Industrials | 28,383.0 | $2.5M | 0.03% | — | — | $88.42 | +2.0% |
| 428 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,768.0 | $2.5M | 0.03% | -847.0 | -9.8% | $322.71 | -1.7% |
| 429 | STE | STERIS PLC | Healthcare | 11,252.0 | $2.5M | 0.03% | — | — | $221.13 | -4.8% |
| 430 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,640.0 | $2.5M | 0.03% | -300.0 | -2.1% | $182.33 | +21.3% |
| 431 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,600.0 | $2.5M | 0.03% | -4K | -10.2% | $76.16 | -20.3% |
| 432 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 39,752.0 | $2.5M | 0.03% | +1K | +3.1% | $62.42 | +4.9% |
| 433 | EFX | EQUIFAX INC | Industrials | 13,748.0 | $2.5M | 0.03% | -300.0 | -2.1% | $180.07 | -5.3% |
| 434 | CACI | CACI INTL INC | Technology | 4,527.0 | $2.5M | 0.03% | +111.0 | +2.5% | $543.87 | -14.1% |
| 435 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,563.0 | $2.5M | 0.03% | -200.0 | -1.6% | $195.98 | +7.1% |
| 436 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 101,892.0 | $2.4M | 0.03% | +3K | +3.1% | $23.93 | +5.9% |
| 437 | FNF | FIDELITY NATL FINL INC | Financial Services | 52,318.0 | $2.4M | 0.03% | +2K | +3.4% | $46.38 | +8.2% |
| 438 | FSLR | FIRST SOLAR INC | Energy | 12,291.0 | $2.4M | 0.03% | -66.0 | -0.5% | $197.26 | +5.9% |
| 439 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,159.0 | $2.4M | 0.03% | — | — | $150.00 | -11.9% |
| 440 | ALB | ALBEMARLE CORP | Basic Materials | 13,491.0 | $2.4M | 0.03% | — | — | $179.53 | -34.6% |
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%