OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q1 2023 13F-HR Holdings
Net value change ($000)
+334,250
(4.3%)
New positions
54
Sold out positions
64
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| OBDC | 116,174 | NEW |
| NVDA | 50,763 | 81.9% |
| AAPL | 47,703 | 24.8% |
| BHP GROUP LTD | 34,982 | NEW |
| MSFT | 34,561 | 18.5% |
| META | 32,721 | 68.3% |
| IBERDROLA SA | 32,091 | NEW |
| SUMITOMO MITSUI FINANCIAL GR | 25,951 | NEW |
| MITSUI CO LTD | 25,595 | NEW |
| VOLVO AB B SHS | 22,236 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRITISH AMERICAN TOBACCO PLC | -28,831 | -100.0% |
| PFE | -23,034 | -24.1% |
| ROCHE HOLDING AG GENUSSCHEIN | -21,870 | -100.0% |
| SU | -20,061 | -85.6% |
| NOKIA OYJ | -17,922 | -100.0% |
| UNH | -16,336 | -12.5% |
| ORIX CORP | -13,733 | -100.0% |
| LIN | -12,457 | -100.0% |
| JNJ | -12,345 | -15.6% |
| VODAFONE GROUP PLC | -11,624 | -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 |
|---|