OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$4.4B
Holdings
1,021
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $104.3M |
AAPLAPPLE INC | $99.4M |
MSFTMICROSOFT CORP | $86.4M |
JNJJOHNSON + JOHNSON | $62.5M |
TAT+T INC | $61.1M |
CVXCHEVRON CORP | $59.1M |
GEGENERAL ELECTRIC CO W/D | $52.4M |
HDHOME DEPOT INC | $51.6M |
PGPROCTER + GAMBLE CO/THE | $45.0M |
BACVERIZON COMMUNICATIONS INC | $43.1M |
JPMJPMORGAN CHASE + CO | $43.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $41.5M |
METAFACEBOOK INC A | $41.4M |
GOOGLALPHABET INC CL A | $40.9M |
GOOGALPHABET INC CL C | $40.8M |
INTCINTEL CORP | $40.4M |
WFCWELLS FARGO + CO | $39.3M |
MCDMCDONALD S CORP | $37.3M |
AMZNAMAZON.COM INC | $37.1M |
VVISA INC CLASS A SHARES | $35.9M |
IBMINTL BUSINESS MACHINES CORP | $35.2M |
PFEPFIZER INC | $33.8M |
PEPPEPSICO INC | $33.6M |
WMTWAL MART STORES INC | $33.3M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.0M |
KOCOCA COLA CO/THE | $30.7M |
UNHUNITEDHEALTH GROUP INC | $30.6M |
4I1PHILIP MORRIS INTERNATIONAL | $30.1M |
MOALTRIA GROUP INC | $28.6M |
SBUXSTARBUCKS CORP | $26.4M |
CSCOCISCO SYSTEMS INC | $26.2M |
CVSCVS HEALTH CORP | $25.8M |
MRKMERCK + CO. INC. | $25.7M |
BACBANK OF AMERICA CORP | $25.6M |
CMCSACOMCAST CORP CLASS A | $25.3M |
NKENIKE INC CL B | $24.8M |
TRVCCITIGROUP INC | $24.8M |
GILDGILEAD SCIENCES INC | $24.4M |
DISWALT DISNEY CO/THE | $24.0M |
MMM3M CO | $23.4M |
ORCLORACLE CORP | $23.0M |
COSTCOSTCO WHOLESALE CORP | $21.8M |
ACNACCENTURE PLC CL A | $21.8M |
LLYELI LILLY + CO | $19.2M |
AIGAMERICAN INTERNATIONAL GROUP | $19.1M |
MAMASTERCARD INC CLASS A | $18.9M |
AMGNAMGEN INC | $18.6M |
LOWLOWE S COS INC | $18.1M |
LMTLOCKHEED MARTIN CORP | $17.8M |
BABOEING CO/THE | $17.8M |
COPCONOCOPHILLIPS | $17.5M |
HONHONEYWELL INTERNATIONAL INC | $17.2M |
—ALLERGAN PLC | $17.0M |
QCOMQUALCOMM INC | $17.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.8M |
SLBSCHLUMBERGER LTD | $16.7M |
—TIME WARNER CABLE | $16.4M |
MDLZMONDELEZ INTERNATIONAL INC A | $16.2M |
UTXZUNITED TECHNOLOGIES CORP | $16.2M |
MDTMEDTRONIC PLC | $16.0M |
BMYBRISTOL MYERS SQUIBB CO | $15.8M |
DYHTARGET CORP | $15.7M |
PSXPHILLIPS 66 | $15.3M |
UNPUNION PACIFIC CORP | $15.0M |
TWXCHFTIME WARNER INC | $14.6M |
GSGOLDMAN SACHS GROUP INC | $14.4M |
CELGCELGENE CORP | $13.6M |
TRVTRAVELERS COS INC/THE | $13.2M |
NOCNORTHROP GRUMMAN CORP | $13.1M |
TXNTEXAS INSTRUMENTS INC | $13.0M |
TJXTJX COMPANIES INC | $12.9M |
ABBVABBVIE INC | $12.5M |
OXYOCCIDENTAL PETROLEUM CORP | $12.1M |
FFORD MOTOR CO | $11.9M |
UPSUNITED PARCEL SERVICE CL B | $11.7M |
DHRDANAHER CORP W/D | $11.6M |
USBUS BANCORP | $11.6M |
7HPHP INC | $11.4M |
—DOW CHEMICAL CO W/D | $11.2M |
ELVANTHEM INC | $11.1M |
BKNGPRICELINE GROUP INC/THE | $11.1M |
—REYNOLDS AMERICAN INC | $11.1M |
GMGENERAL MOTORS CO | $10.9M |
VLOVALERO ENERGY CORP | $10.8M |
DUKDUKE ENERGY CORP | $10.7M |
BIIBBIOGEN INC | $10.6M |
CBCHUBB LTD | $10.6M |
KRKROGER CO | $10.5M |
—AETNA INC | $10.5M |
CLCOLGATE PALMOLIVE CO | $10.4M |
KHCKRAFT HEINZ CO/THE | $10.2M |
CATCATERPILLAR INC | $10.1M |
PSAPUBLIC STORAGE | $10.1M |
EMREMERSON ELECTRIC CO | $10.1M |
RTN1USDRAYTHEON COMPANY | $9.8M |
ABTABBOTT LABORATORIES | $9.8M |
—DU PONT (E.I.) DE NEMOURS | $9.7M |
AXPAMERICAN EXPRESS CO | $9.6M |
SOSOUTHERN CO/THE | $9.6M |
GDGENERAL DYNAMICS CORP | $9.6M |
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