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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 212,914.0 | $8.7M | 0.12% | — | — | $41.05 | +11.8% |
| 142 | SNPS | SYNOPSYS INC | Technology | 21,892.0 | $8.7M | 0.12% | +613.0 | +2.9% | $396.48 | +25.8% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,198.0 | $8.7M | 0.11% | — | — | $277.87 | +29.0% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 34,960.0 | $8.6M | 0.11% | — | — | $247.08 | +2.7% |
| 145 | CMI | CUMMINS INC | Industrials | 15,823.0 | $8.5M | 0.11% | — | — | $538.02 | +18.7% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 17,903.0 | $8.5M | 0.11% | -343.0 | -1.9% | $473.24 | -17.0% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,424.0 | $8.5M | 0.11% | — | — | $320.55 | -4.0% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 146,813.0 | $8.5M | 0.11% | -1K | -0.7% | $57.64 | +6.7% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 64,291.0 | $8.4M | 0.11% | — | — | $131.02 | +3.0% |
| 150 | PSX | PHILLIPS 66 | Energy | 46,160.0 | $8.4M | 0.11% | — | — | $182.18 | -1.6% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 84,595.0 | $8.3M | 0.11% | — | — | $98.38 | +0.5% |
| 152 | MPC | MARATHON PETE CORP | Energy | 33,759.0 | $8.2M | 0.11% | -623.0 | -1.8% | $244.18 | +1.7% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,992.0 | $8.2M | 0.11% | — | — | $433.97 | -7.8% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,192.0 | $8.2M | 0.11% | -300.0 | -1.2% | $327.07 | +13.3% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,922.0 | $8.1M | 0.11% | +703.0 | +1.1% | $131.08 | -1.1% |
| 156 | — | CRH PLC | — | 76,722.0 | $8.1M | 0.11% | — | — | $105.12 | — |
| 157 | CI | THE CIGNA GROUP | Healthcare | 30,207.0 | $8.1M | 0.11% | -400.0 | -1.3% | $266.75 | +5.7% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 37,068.0 | $8.0M | 0.11% | -200.0 | -0.5% | $216.63 | -1.8% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,224.0 | $8.0M | 0.10% | -400.0 | -1.5% | $304.08 | +6.1% |
| 160 | AON | AON PLC | Financial Services | 24,637.0 | $8.0M | 0.10% | — | — | $322.78 | +0.4% |
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%