OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q2 2023 13F-HR Holdings
Net value change ($000)
+335,844
(4.2%)
New positions
62
Sold out positions
62
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| NVDA | 92,228 | 81.8% |
| MSFT | 71,868 | 32.4% |
| META | 69,811 | 86.6% |
| AVGO | 59,505 | 143.5% |
| GE | 36,458 | 451.4% |
| AAPL | 33,866 | 14.1% |
| MUNICH RE GROUP | 29,502 | NEW |
| CONSTELLATION SOFTWARE INC | 28,832 | NEW |
| NFLX | 27,109 | 227.1% |
| HOLCIM LTD | 27,030 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OBDC | -69,574 | -59.9% |
| CVX | -45,788 | -68.2% |
| UNH | -45,320 | -39.8% |
| ABBV | -45,114 | -55.4% |
| HD | -42,155 | -63.2% |
| SHELL PLC | -37,041 | -100.0% |
| EOG | -31,995 | -86.0% |
| RIO TINTO PLC | -28,044 | -100.0% |
| SUMITOMO MITSUI FINANCIAL GR | -25,951 | -100.0% |
| BHP GROUP LTD | -22,158 | -63.3% |
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 |
|---|