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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORP | Industrials | 153,507.0 | $28.2M | 0.36% | NEW | — | $183.40 | -4.7% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 199,138.0 | $24.9M | 0.32% | NEW | — | $125.29 | -29.9% |
| 43 | MCD | MCDONALD S CORP | Consumer Cyclical | 81,576.0 | $24.9M | 0.32% | NEW | — | $305.63 | -7.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,977.0 | $24.9M | 0.32% | NEW | — | $579.45 | -22.0% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 143,856.0 | $24.6M | 0.31% | NEW | — | $171.18 | +76.6% |
| 46 | MS | MORGAN STANLEY | Financial Services | 138,341.0 | $24.6M | 0.31% | NEW | — | $177.53 | +12.9% |
| 47 | C | CITIGROUP INC | Financial Services | 204,884.0 | $23.9M | 0.30% | NEW | — | $116.69 | +7.3% |
| 48 | AMAT | APPLIED MATERIALS INC | Technology | 91,180.0 | $23.4M | 0.30% | NEW | — | $256.99 | +66.3% |
| 49 | DIS | WALT DISNEY CO | Communication Services | 204,445.0 | $23.3M | 0.30% | NEW | — | $113.77 | -9.0% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,628.0 | $23.0M | 0.29% | NEW | — | $566.36 | -22.3% |
| 51 | LIN | LINDE PLC | Basic Materials | 53,471.0 | $22.8M | 0.29% | NEW | — | $426.39 | +20.7% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,569.0 | $22.8M | 0.29% | NEW | — | $369.95 | -16.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 156,597.0 | $22.5M | 0.29% | NEW | — | $143.52 | +3.7% |
| 54 | INTU | INTUIT INC | Technology | 31,925.0 | $21.1M | 0.27% | NEW | — | $662.42 | -53.6% |
| 55 | QCOM | QUALCOMM INC | Technology | 122,674.0 | $21.0M | 0.27% | NEW | — | $171.05 | +18.4% |
| 56 | APP | APPLOVIN CORP | Technology | 30,982.0 | $20.9M | 0.27% | NEW | — | $673.82 | -27.9% |
| 57 | GEV | GE VERNOVA INC | Utilities | 31,056.0 | $20.3M | 0.26% | NEW | — | $653.57 | +59.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 61,661.0 | $20.2M | 0.26% | NEW | — | $327.31 | +3.1% |
| 59 | T | AT&T INC | Communication Services | 811,993.0 | $20.2M | 0.26% | NEW | — | $24.84 | +0.4% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,691.0 | $19.8M | 0.25% | NEW | — | $5355.33 | -97.0% |
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%