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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 126,089.0 | $12.2M | 0.16% | — | — | $96.52 | -2.8% |
| 102 | GLW | CORNING INC | Technology | 89,409.0 | $12.2M | 0.16% | — | — | $135.97 | +19.5% |
| 103 | MCK | MCKESSON CORP | Healthcare | 14,043.0 | $12.2M | 0.16% | -93.0 | -0.7% | $865.36 | -4.2% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 410,887.0 | $11.8M | 0.16% | -5K | -1.3% | $28.71 | -17.1% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 130,418.0 | $11.7M | 0.15% | — | — | $89.59 | +16.6% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,120.0 | $11.7M | 0.15% | — | — | $130.94 | -3.8% |
| 107 | ADBE | ADOBE INC | Technology | 46,959.0 | $11.4M | 0.15% | -1K | -2.1% | $243.08 | -6.5% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 54,230.0 | $11.4M | 0.15% | -856.0 | -1.6% | $210.03 | -9.2% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,863.0 | $11.3M | 0.15% | — | — | $97.60 | +95.8% |
| 110 | EQIX | EQUINIX INC | Real Estate | 11,253.0 | $11.0M | 0.15% | — | — | $980.24 | +4.9% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 43,800.0 | $11.0M | 0.14% | NEW | — | $250.58 | +21.5% |
| 112 | SNDK | SANDISK CORP | Technology | 16,901.0 | $10.7M | 0.14% | +1K | +6.3% | $635.34 | +150.2% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 169,832.0 | $10.7M | 0.14% | — | — | $62.75 | -31.2% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 45,861.0 | $10.6M | 0.14% | — | — | $230.46 | +21.1% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,317.0 | $10.6M | 0.14% | — | — | $416.74 | +12.8% |
| 116 | WDC | WESTERN DIGITAL CORP | Technology | 38,820.0 | $10.5M | 0.14% | -347.0 | -0.9% | $270.49 | +102.7% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 145,565.0 | $10.5M | 0.14% | — | — | $71.82 | +54.0% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,278.0 | $10.4M | 0.14% | — | — | $682.24 | -24.9% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,044.0 | $10.2M | 0.14% | — | — | $157.28 | -11.8% |
| 120 | WMB | WILLIAMS COS INC | Energy | 139,835.0 | $10.2M | 0.13% | — | — | $72.78 | +0.8% |
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%