OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q1 2021 13F-HR Holdings
Net value change ($000)
+800,128
(10.5%)
New positions
18
Sold out positions
23
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| INTC | 45,976 | 29.2% |
| MSFT | 24,398 | 9.8% |
| AMAT | 22,734 | 57.6% |
| GM | 20,471 | 38.1% |
| GOOGL | 20,303 | 20.8% |
| GOOGL | 19,819 | 20.5% |
| AR | 14,203 | 87.2% |
| CSCO | 13,573 | 19.2% |
| MU | 12,508 | 17.4% |
| F | 11,406 | 39.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -15,315 | -5.2% |
| CONCHO RESOURCES INC | -7,747 | -100.0% |
| LUMN | -7,722 | -100.0% |
| MRNA | -6,693 | -22.1% |
| ENPH | -5,393 | -45.0% |
| TRMB | -3,917 | -70.8% |
| QCOM | -3,468 | -9.3% |
| AMD | -3,232 | -13.4% |
| Anaplan, Inc. | -2,952 | -52.0% |
| ADBE | -2,890 | -3.4% |
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 |
|---|