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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 92,525.0 | $14.8M | 0.20% | +14K | +18.1% | $160.32 | +57.8% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 118,208.0 | $14.5M | 0.19% | — | — | $122.78 | +21.0% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 233,205.0 | $14.1M | 0.19% | — | — | $60.65 | -1.8% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 106,362.0 | $14.1M | 0.19% | — | — | $132.18 | +9.5% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,240.0 | $14.0M | 0.18% | — | — | $604.39 | -13.5% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 70,385.0 | $14.0M | 0.18% | -600.0 | -0.8% | $198.29 | -10.3% |
| 87 | INTU | INTUIT | Technology | 31,849.0 | $13.8M | 0.18% | — | — | $432.38 | -29.0% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 71,961.0 | $13.6M | 0.18% | — | — | $189.60 | -8.6% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 41,652.0 | $13.6M | 0.18% | -247.0 | -0.6% | $325.93 | +1.3% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 124,979.0 | $13.5M | 0.18% | — | — | $108.25 | +0.1% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 67,114.0 | $13.3M | 0.18% | — | — | $198.24 | +2.2% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,637.0 | $13.1M | 0.17% | -1K | -1.6% | $182.43 | +2.3% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,083.0 | $13.0M | 0.17% | — | — | $446.54 | -3.6% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 39,433.0 | $13.0M | 0.17% | — | — | $328.59 | -2.2% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 14,462.0 | $12.9M | 0.17% | — | — | $895.24 | -4.0% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 146,695.0 | $12.7M | 0.17% | — | — | $86.65 | -9.8% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 192,205.0 | $12.7M | 0.17% | — | — | $65.99 | +11.7% |
| 98 | NOW | SERVICENOW INC | Technology | 119,725.0 | $12.5M | 0.17% | +900.0 | +0.8% | $104.55 | -4.6% |
| 99 | APP | APPLOVIN CORP | Technology | 31,024.0 | $12.3M | 0.16% | — | — | $398.00 | +22.1% |
| 100 | CME | CME GROUP INC | Financial Services | 41,334.0 | $12.2M | 0.16% | — | — | $295.35 | -2.1% |
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%