OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q1 2014 13F-HR Holdings
Net value change ($000)
+70,007
(1.9%)
New positions
13
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLB | 6,923 | 62.6% |
| VZ | 6,155 | 21.2% |
| MSFT | 5,945 | 9.7% |
| META | 4,198 | 26.4% |
| JNJ | 3,959 | 6.7% |
| BAC | 3,577 | 10.1% |
| Hewlett-Packard Company | 3,370 | 15.5% |
| WFC | 3,160 | 8.9% |
| Endo International plc | 2,708 | NEW |
| MRK | 2,657 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -4,509 | -6.3% |
| XOM | -4,349 | -3.7% |
| GE | -3,676 | -7.6% |
| AMZN | -3,475 | -15.5% |
| GREEN MOUNTAIN COFFE | -2,854 | -100.0% |
| CVX | -2,789 | -5.0% |
| CELG | -2,567 | -17.2% |
| C | -2,397 | -8.5% |
| TSCO | -2,199 | -54.9% |
| ENDO PHARMACEUTICALS HLDGS | -2,182 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|