OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2020 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
1,577
Total value ($000)
$6,781,010
Net value change ($000)
+18,524 (0.3%)
New positions
24
Sold out positions
26
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 40,701 16.3%
TSLA 35,390 91.5%
NVDA 28,938 32.4%
FDX 16,007 74.7%
MRNA 14,189 126.4%
AMZN 11,099 7.0%
TGT 9,271 23.6%
AMD 7,359 44.0%
CRM 6,179 27.8%
NKE 6,154 19.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -39,758 -18.2%
CRWD -17,933 -76.3%
T -15,685 -11.3%
GILD -11,068 -22.8%
MSFT -10,671 -4.3%
CSCO -9,294 -21.0%
C -8,513 -19.2%
ABBV -8,213 -16.2%
MU -7,750 -12.7%
LLY -6,241 -15.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type