OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q4 2022 13F-HR Holdings
Net value change ($000)
+712,364
(10.1%)
New positions
61
Sold out positions
55
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| HD | 53,351 | 246.1% |
| SHELL PLC | 37,420 | NEW |
| MRK | 29,452 | 52.0% |
| BANCO BILBAO VIZCAYA ARGENTA | 26,212 | NEW |
| GILD | 25,073 | 143.5% |
| ALIMENTATION COUCHE TARD INC | 24,293 | NEW |
| AMGN | 24,262 | 263.2% |
| MCD | 24,141 | 186.0% |
| CI | 20,728 | 94.0% |
| LLY | 20,684 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -62,749 | -24.6% |
| JNJ | -34,734 | -30.5% |
| PG | -30,233 | -52.1% |
| BRK-B | -28,737 | -39.7% |
| COST | -28,722 | -45.8% |
| TSLA | -28,658 | -52.9% |
| KO | -20,022 | -33.1% |
| WOOLWORTHS GROUP LTD | -19,311 | -100.0% |
| AMZN | -19,108 | -24.9% |
| Ferguson PLC | -16,432 | -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 |
|---|