OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q4 2021 13F-HR Holdings

Location
Tigard, OR
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
1,582
Total value ($000)
$9,083,376
Net value change ($000)
+341,213 (3.9%)
New positions
42
Sold out positions
32
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
MSFT 90,606 36.5%
NVDA 79,743 75.5%
LLY 49,071 116.6%
COST 48,777 116.9%
ACN 47,416 106.5%
AAPL 46,649 18.3%
INTU 43,018 145.3%
TMO 36,924 196.1%
F 33,877 72.7%
QCOM 31,931 261.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -66,530 -61.0%
DIS -60,867 -72.4%
BRK-B -56,478 -55.7%
TGT -39,160 -49.5%
DE -27,853 -77.9%
WMT -24,176 -57.5%
UPS -20,918 -62.3%
COF -19,143 -50.3%
CAT -18,485 -66.8%
GE -17,261 -63.4%
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