OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$4.4T
Holdings
1,021
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,248,120 | $104.3B | 2.39% | |
| 2 | AAPLAPPLE INC | 912,194 | $99.4B | 2.28% | |
| 3 | MSFTMICROSOFT CORP | 1,564,164 | $86.4B | 1.98% | |
| 4 | JNJJOHNSON + JOHNSON | 577,485 | $62.5B | 1.43% | |
| 5 | TAT+T INC | 1,560,213 | $61.1B | 1.40% | |
| 6 | CVXCHEVRON CORP | 619,241 | $59.1B | 1.36% | |
| 7 | GEGENERAL ELECTRIC CO W/D | 1,648,713 | $52.4B | 1.20% | |
| 8 | HDHOME DEPOT INC | 386,733 | $51.6B | 1.18% | |
| 9 | PGPROCTER + GAMBLE CO/THE | 546,561 | $45.0B | 1.03% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 797,371 | $43.1B | 0.99% | |
| 11 | JPMJPMORGAN CHASE + CO | 726,917 | $43.0B | 0.99% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 292,360 | $41.5B | 0.95% | |
| 13 | METAFACEBOOK INC A | 362,892 | $41.4B | 0.95% | |
| 14 | GOOGLALPHABET INC CL A | 53,549 | $40.9B | 0.94% | |
| 15 | GOOGALPHABET INC CL C | 54,763 | $40.8B | 0.94% | |
| 16 | INTCINTEL CORP | 1,248,520 | $40.4B | 0.93% | |
| 17 | WFCWELLS FARGO + CO | 811,965 | $39.3B | 0.90% | |
| 18 | MCDMCDONALD S CORP | 296,950 | $37.3B | 0.86% | |
| 19 | AMZNAMAZON.COM INC | 62,565 | $37.1B | 0.85% | |
| 20 | VVISA INC CLASS A SHARES | 468,999 | $35.9B | 0.82% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 232,227 | $35.2B | 0.81% | |
| 22 | PFEPFIZER INC | 1,141,420 | $33.8B | 0.78% | |
| 23 | PEPPEPSICO INC | 327,698 | $33.6B | 0.77% | |
| 24 | WMTWAL MART STORES INC | 486,589 | $33.3B | 0.76% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY | 327,500 | $33.0B | 0.76% | |
| 26 | KOCOCA COLA CO/THE | 662,750 | $30.7B | 0.71% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 237,084 | $30.6B | 0.70% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 307,303 | $30.1B | 0.69% | |
| 29 | MOALTRIA GROUP INC | 456,113 | $28.6B | 0.66% | |
| 30 | SBUXSTARBUCKS CORP | 442,246 | $26.4B | 0.61% | |
| 31 | CSCOCISCO SYSTEMS INC | 921,067 | $26.2B | 0.60% | |
| 32 | CVSCVS HEALTH CORP | 248,694 | $25.8B | 0.59% | |
| 33 | MRKMERCK + CO. INC. | 486,061 | $25.7B | 0.59% | |
| 34 | BACBANK OF AMERICA CORP | 1,891,411 | $25.6B | 0.59% | |
| 35 | CMCSACOMCAST CORP CLASS A | 414,178 | $25.3B | 0.58% | |
| 36 | NKENIKE INC CL B | 403,553 | $24.8B | 0.57% | |
| 37 | TRVCCITIGROUP INC | 593,181 | $24.8B | 0.57% | |
| 38 | GILDGILEAD SCIENCES INC | 265,754 | $24.4B | 0.56% | |
| 39 | DISWALT DISNEY CO/THE | 241,571 | $24.0B | 0.55% | |
| 40 | MMM3M CO | 140,559 | $23.4B | 0.54% | |
| 41 | ORCLORACLE CORP | 562,613 | $23.0B | 0.53% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 138,293 | $21.8B | 0.50% | |
| 43 | ACNACCENTURE PLC CL A | 188,612 | $21.8B | 0.50% | |
| 44 | LLYELI LILLY + CO | 266,953 | $19.2B | 0.44% | |
| 45 | AIGAMERICAN INTERNATIONAL GROUP | 354,190 | $19.1B | 0.44% | |
| 46 | MAMASTERCARD INC CLASS A | 199,647 | $18.9B | 0.43% | |
| 47 | AMGNAMGEN INC | 124,352 | $18.6B | 0.43% | |
| 48 | LOWLOWE S COS INC | 238,644 | $18.1B | 0.41% | |
| 49 | LMTLOCKHEED MARTIN CORP | 80,563 | $17.8B | 0.41% | |
| 50 | BABOEING CO/THE | 140,361 | $17.8B | 0.41% | |
| 51 | COPCONOCOPHILLIPS | 434,406 | $17.5B | 0.40% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 153,932 | $17.2B | 0.40% | |
| 53 | —ALLERGAN PLC | 63,461 | $17.0B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 331,600 | $17.0B | 0.39% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 199,180 | $16.8B | 0.38% | |
| 56 | SLBSCHLUMBERGER LTD | 226,730 | $16.7B | 0.38% | |
| 57 | —TIME WARNER CABLE | 80,098 | $16.4B | 0.38% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC A | 403,822 | $16.2B | 0.37% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 161,814 | $16.2B | 0.37% | |
| 60 | MDTMEDTRONIC PLC | 213,199 | $16.0B | 0.37% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 247,008 | $15.8B | 0.36% | |
| 62 | DYHTARGET CORP | 190,556 | $15.7B | 0.36% | |
| 63 | PSXPHILLIPS 66 | 176,296 | $15.3B | 0.35% | |
| 64 | UNPUNION PACIFIC CORP | 188,221 | $15.0B | 0.34% | |
| 65 | TWXCHFTIME WARNER INC | 200,592 | $14.6B | 0.33% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 91,571 | $14.4B | 0.33% | |
| 67 | CELGCELGENE CORP | 135,452 | $13.6B | 0.31% | |
| 68 | TRVTRAVELERS COS INC/THE | 112,955 | $13.2B | 0.30% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 65,953 | $13.1B | 0.30% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 227,206 | $13.0B | 0.30% | |
| 71 | TJXTJX COMPANIES INC | 165,024 | $12.9B | 0.30% | |
| 72 | ABBVABBVIE INC | 218,556 | $12.5B | 0.29% | |
| 73 | OXYOCCIDENTAL PETROLEUM CORP | 176,700 | $12.1B | 0.28% | |
| 74 | FFORD MOTOR CO | 880,207 | $11.9B | 0.27% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 111,066 | $11.7B | 0.27% | |
| 76 | DHRDANAHER CORP W/D | 122,592 | $11.6B | 0.27% | |
| 77 | USBUS BANCORP | 284,699 | $11.6B | 0.27% | |
| 78 | 7HPHP INC | 922,341 | $11.4B | 0.26% | |
| 79 | —DOW CHEMICAL CO W/D | 220,935 | $11.2B | 0.26% | |
| 80 | ELVANTHEM INC | 80,127 | $11.1B | 0.26% | |
| 81 | BKNGPRICELINE GROUP INC/THE | 8,612 | $11.1B | 0.25% | |
| 82 | —REYNOLDS AMERICAN INC | 219,841 | $11.1B | 0.25% | |
| 83 | GMGENERAL MOTORS CO | 347,225 | $10.9B | 0.25% | |
| 84 | VLOVALERO ENERGY CORP | 168,133 | $10.8B | 0.25% | |
| 85 | DUKDUKE ENERGY CORP | 132,402 | $10.7B | 0.25% | |
| 86 | BIIBBIOGEN INC | 40,707 | $10.6B | 0.24% | |
| 87 | CBCHUBB LTD | 88,573 | $10.6B | 0.24% | |
| 88 | KRKROGER CO | 275,541 | $10.5B | 0.24% | |
| 89 | —AETNA INC | 93,289 | $10.5B | 0.24% | |
| 90 | CLCOLGATE PALMOLIVE CO | 147,315 | $10.4B | 0.24% | |
| 91 | KHCKRAFT HEINZ CO/THE | 129,663 | $10.2B | 0.23% | |
| 92 | CATCATERPILLAR INC | 132,537 | $10.1B | 0.23% | |
| 93 | PSAPUBLIC STORAGE | 36,772 | $10.1B | 0.23% | |
| 94 | EMREMERSON ELECTRIC CO | 185,137 | $10.1B | 0.23% | |
| 95 | RTN1USDRAYTHEON COMPANY | 80,285 | $9.8B | 0.23% | |
| 96 | ABTABBOTT LABORATORIES | 235,259 | $9.8B | 0.23% | |
| 97 | —DU PONT (E.I.) DE NEMOURS | 152,730 | $9.7B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO | 156,621 | $9.6B | 0.22% | |
| 99 | SOSOUTHERN CO/THE | 185,181 | $9.6B | 0.22% | |
| 100 | GDGENERAL DYNAMICS CORP | 72,722 | $9.6B | 0.22% |
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