OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,156,011
(-32.4%)
New positions
29
Sold out positions
182
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| PFE | 64,916 | 101.9% |
| KO | 51,715 | 267.2% |
| XOM | 47,521 | 168.4% |
| UNH | 40,149 | 44.5% |
| CVX | 39,568 | 156.8% |
| PG | 38,765 | 130.9% |
| JNJ | 37,984 | 41.4% |
| ABBV | 25,480 | 39.5% |
| BRK-B | 24,842 | 47.7% |
| MRK | 23,582 | 60.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -109,031 | -35.1% |
| NVDA | -104,063 | -60.1% |
| TSLA | -96,889 | -68.6% |
| GOOGL | -56,233 | -42.3% |
| ROCHE HOLDING AG GENUSSCHEIN | -53,222 | -100.0% |
| GOOGL | -52,774 | -42.4% |
| JPM | -52,101 | -66.8% |
| BAC | -48,687 | -73.8% |
| INTC | -47,447 | -34.1% |
| NOVO NORDISK A S B | -47,207 | -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 |
|---|