OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q1 2024 13F-HR Holdings

Location
Tigard, OR
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$5,029,149
Net value change ($000)
-638,488 (-11.3%)
New positions
17
Sold out positions
53
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLUE OWL CAP CORP III 180,857 NEW
NVDA 56,087 41.6%
BRK-B 14,675 28.9%
AMZN 12,210 9.5%
JPM 11,070 28.8%
MSFT 8,937 3.5%
XOM 8,149 26.0%
MRK 7,041 32.7%
DIS 6,309 48.9%
PG 5,665 21.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -54,497 -77.3%
CSCO -36,171 -67.6%
AVGO -29,614 -37.2%
ADBE -29,486 -60.2%
AAPL -27,260 -11.4%
T -26,599 -71.2%
LLY -22,325 -29.6%
AMAT -21,150 -59.0%
PFE -18,994 -58.6%
GM -16,845 -79.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type