OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q4 2024 13F-HR Holdings

Location
Tigard, OR
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$5,437,349
Net value change ($000)
+98,027 (1.8%)
New positions
25
Sold out positions
27
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 34,552 55.6%
AMZN 26,981 18.1%
NVDA 26,561 10.4%
AVGO 24,087 35.0%
AAPL 21,183 7.0%
BLK 12,793 NEW
GOOGL 11,614 14.0%
ANET 9,793 NEW
GOOGL 8,947 13.0%
LRCX 7,964 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -11,301 -100.0%
LRCX -9,177 -100.0%
ANET -8,458 -100.0%
LLY -7,662 -12.8%
AER -6,564 -100.0%
UNH -6,309 -13.6%
AMD -5,927 -26.1%
MSFT -5,222 -1.9%
XOM -4,055 -9.1%
JNJ -3,538 -10.6%
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