OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q4 2023 13F-HR Holdings
Net value change ($000)
-1,564,672
(-21.6%)
New positions
46
Sold out positions
171
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| OBDC | 73,800 | NEW |
| AMZN | 39,383 | 44.1% |
| ADBE | 17,484 | 55.5% |
| UBER | 16,039 | NEW |
| AAPL | 14,945 | 6.6% |
| MSFT | 14,437 | 5.9% |
| BAC | 12,577 | 85.9% |
| VZ | 11,720 | 111.3% |
| NOW | 9,497 | 107.6% |
| GOOGL | 8,697 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| OWL | -51,840 | -100.0% |
| NOVARTIS AG REG | -41,527 | -100.0% |
| XOM | -36,688 | -54.0% |
| NVDA | -35,858 | -21.0% |
| MRK | -35,661 | -62.3% |
| SANOFI | -34,706 | -100.0% |
| GSK PLC | -32,714 | -100.0% |
| HONDA MOTOR CO LTD | -32,364 | -100.0% |
| BANCO BILBAO VIZCAYA ARGENTA | -30,571 | -100.0% |
| BRITISH AMERICAN TOBACCO PLC | -30,019 | -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 |
|---|