OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2022 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
1,694
Total value ($000)
$7,028,331
Net value change ($000)
+429,322 (6.5%)
New positions
187
Sold out positions
32
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOVO NORDISK A S B 34,590 NEW
NOVARTIS AG REG 33,036 NEW
SANOFI 28,220 NEW
BRITISH AMERICAN TOBACCO PLC 26,185 NEW
NIPPON TELEGRAPH TELEPHONE 23,520 NEW
SU 23,215 NEW
ROCHE HOLDING AG GENUSSCHEIN 22,693 NEW
CNQ 22,415 NEW
MFC 22,027 NEW
HONDA MOTOR CO LTD 21,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -29,974 -32.6%
MSFT -25,699 -12.7%
PFE -25,001 -19.4%
T -24,490 -27.9%
NVDA -16,611 -24.0%
JNJ -15,902 -12.3%
META -13,993 -20.4%
ABBV -13,662 -15.2%
GOOGL -12,355 -17.2%
GOOGL -12,054 -15.7%
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.
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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