OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q2 2024 13F-HR Holdings
Net value change ($000)
+21,723
(0.4%)
New positions
24
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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 | 70,111 | 36.7% |
| AAPL | 47,973 | 22.5% |
| MSFT | 18,120 | 6.8% |
| GOOGL | 15,821 | 20.8% |
| GOOGL | 12,737 | 19.8% |
| AMZN | 11,073 | 7.9% |
| AVGO | 10,186 | 20.4% |
| LLY | 9,096 | 17.2% |
| CRWD | 7,587 | NEW |
| AER | 6,692 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -5,236 | -100.0% |
| INTC | -4,635 | -29.0% |
| BLUE OWL CAP CORP III | -4,132 | -2.3% |
| DIS | -3,655 | -19.0% |
| CRM | -3,463 | -13.9% |
| VST | -3,383 | -58.4% |
| HD | -3,323 | -10.2% |
| Shockwave Medical, Inc. | -2,972 | -100.0% |
| MA | -2,847 | -8.4% |
| GDDY | -2,437 | -59.1% |
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 |
|---|