OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q1 2022 13F-HR Holdings

Location
Tigard, OR
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
1,692
Total value ($000)
$9,755,020
Net value change ($000)
+671,644 (7.4%)
New positions
140
Sold out positions
30
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROCHE HOLDING AG GENUSSCHEIN 53,222 NEW
NOVO NORDISK A S B 47,207 NEW
SANOFI 37,953 NEW
RIO TINTO PLC 37,714 NEW
NOVARTIS AG REG 33,233 NEW
BHP GROUP LTD 32,718 NEW
INVESTOR AB B SHS 31,767 NEW
NIPPON TELEGRAPH TELEPHONE 27,487 NEW
CONSTELLATION SOFTWARE INC 27,113 NEW
KONINKLIJKE AHOLD DELHAIZE N 26,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -46,163 -35.0%
MSFT -28,234 -8.3%
GM -22,811 -32.2%
CSCO -20,291 -16.2%
MU -19,473 -23.8%
T -18,779 -12.8%
F -18,339 -22.8%
PYPL -17,689 -41.7%
INTU -17,516 -24.1%
ADBE -17,468 -18.7%
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