OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q3 2023 13F-HR Holdings
Net value change ($000)
-1,178,480
(-14.0%)
New positions
47
Sold out positions
65
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| OWL | 51,840 | NEW |
| MITSUBISHI CORP | 29,978 | NEW |
| CRH | 27,786 | NEW |
| MERCEDES BENZ GROUP AG | 26,061 | 1141.5% |
| BRITISH AMERICAN TOBACCO PLC | 24,369 | 431.3% |
| PANASONIC HOLDINGS CORP | 18,958 | NEW |
| SUMITOMO CORP | 15,911 | NEW |
| ENI SPA | 15,108 | 108.1% |
| 3I GROUP PLC | 10,001 | 114.4% |
| UNICREDIT SPA | 9,595 | 49.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -49,515 | -16.9% |
| AAPL | -48,987 | -17.9% |
| OBDC | -46,600 | -100.0% |
| NOVO NORDISK A S B | -43,672 | -100.0% |
| NVDA | -34,308 | -16.7% |
| CNQ | -28,447 | -100.0% |
| AVGO | -26,249 | -26.0% |
| BAE SYSTEMS PLC | -26,093 | -100.0% |
| META | -25,884 | -17.2% |
| MRK | -25,597 | -30.9% |
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 |
|---|