OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2024 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$5,339,322
Net value change ($000)
+288,450 (5.7%)
New positions
27
Sold out positions
27
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 42,544 16.3%
TSLA 14,970 31.7%
META 12,123 12.8%
BRK-B 8,894 14.1%
AVGO 8,668 14.4%
PLTR 6,410 NEW
UNH 5,957 14.8%
WMT 5,184 20.9%
HD 5,104 17.4%
ORCL 3,972 20.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,469 -4.0%
GOOGL -8,700 -9.5%
GOOGL -8,246 -10.7%
BLUE OWL CAP CORP III -7,556 -4.3%
NVDA -5,197 -2.0%
TEL -3,958 -100.0%
OBDC -3,950 -5.1%
AMZN -2,988 -2.0%
QCOM -2,909 -15.2%
LRCX -2,798 -23.4%
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