OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$5.1B
Holdings
941
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,486,121 | $213.5B | 4169.10% | |
| 2 | MSFTMICROSOFT CORP | 1,896,365 | $124.9B | 2438.92% | |
| 3 | JNJJOHNSON JOHNSON | 852,222 | $106.1B | 2072.76% | |
| 4 | AMZNAMAZON.COM INC | 83,930 | $74.4B | 1453.00% | |
| 5 | METAFACEBOOK INC A | 521,864 | $74.1B | 1447.61% | |
| 6 | INTCINTEL CORP | 1,948,118 | $70.3B | 1372.20% | |
| 7 | GOOGLALPHABET INC CL A | 72,752 | $61.7B | 1204.45% | |
| 8 | PGPROCTER GAMBLE CO/THE | 682,812 | $61.4B | 1198.05% | |
| 9 | GOOGALPHABET INC CL C | 73,419 | $60.9B | 1189.34% | |
| 10 | JPMJPMORGAN CHASE CO | 640,222 | $56.2B | 1098.18% | |
| 11 | PFEPFIZER INC | 1,583,547 | $54.2B | 1057.88% | |
| 12 | BACBANK OF AMERICA CORP | 2,253,099 | $53.2B | 1037.92% | |
| 13 | CVXCHEVRON CORP | 490,812 | $52.7B | 1029.07% | |
| 14 | CSCOCISCO SYSTEMS INC | 1,529,497 | $51.7B | 1009.53% | |
| 15 | TATT INC | 1,241,377 | $51.6B | 1007.22% | |
| 16 | GILDGILEAD SCIENCES INC | 691,325 | $47.0B | 916.93% | |
| 17 | WMTWAL MART STORES INC | 595,345 | $42.9B | 837.98% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 259,509 | $42.6B | 831.14% | |
| 19 | HDHOME DEPOT INC | 286,892 | $42.1B | 822.59% | |
| 20 | TRVCCITIGROUP INC | 667,831 | $40.0B | 780.13% | |
| 21 | DISWALT DISNEY CO/THE | 342,423 | $38.8B | 758.20% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 217,779 | $37.9B | 740.57% | |
| 23 | VVISA INC CLASS A SHARES | 425,499 | $37.8B | 738.42% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 467,079 | $37.6B | 734.79% | |
| 25 | QCOMQUALCOMM INC | 648,907 | $37.2B | 726.59% | |
| 26 | PEPPEPSICO INC | 319,225 | $35.7B | 697.32% | |
| 27 | XOMEXXON MOBIL CORP | 434,931 | $35.7B | 696.54% | |
| 28 | GMGENERAL MOTORS CO | 988,462 | $35.0B | 682.53% | |
| 29 | MINTPIMCO ENHANCED SHORT MATURITY | 329,000 | $33.4B | 653.07% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B | 198,952 | $33.2B | 647.56% | |
| 31 | MAMASTERCARD INC A | 281,300 | $31.6B | 617.82% | |
| 32 | MMM3M CO | 150,171 | $28.7B | 561.07% | |
| 33 | GEGENERAL ELECTRIC CO | 935,668 | $27.9B | 544.49% | |
| 34 | BABOEING CO/THE | 156,957 | $27.8B | 542.07% | |
| 35 | MCDMCDONALD S CORP | 207,080 | $26.8B | 524.13% | |
| 36 | WFCWELLS FARGO CO | 473,792 | $26.4B | 514.97% | |
| 37 | NVDANVIDIA CORP | 239,857 | $26.1B | 510.22% | |
| 38 | FFORD MOTOR CO | 2,150,436 | $25.0B | 488.80% | |
| 39 | AVGOBROADCOM LTD | 109,297 | $23.9B | 467.34% | |
| 40 | SBUXSTARBUCKS CORP | 393,907 | $23.0B | 449.14% | |
| 41 | HPEHEWLETT PACKARD ENTERPRIS | 968,887 | $23.0B | 448.42% | |
| 42 | —ALLERGAN PLC | 93,812 | $22.4B | 437.70% | |
| 43 | ACNACCENTURE PLC CL A | 178,037 | $21.3B | 416.78% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 189,185 | $21.2B | 413.66% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 167,710 | $20.9B | 408.95% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 427,240 | $20.8B | 406.72% | |
| 47 | BKNGPRICELINE GROUP INC/THE | 11,432 | $20.3B | 397.37% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 372,519 | $20.3B | 395.59% | |
| 49 | UNPUNION PACIFIC CORP | 183,069 | $19.4B | 378.66% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC A | 57,608 | $18.9B | 368.22% | |
| 51 | CMCSACOMCAST CORP CLASS A | 499,986 | $18.8B | 367.00% | |
| 52 | NKENIKE INC CL B | 337,096 | $18.8B | 366.85% | |
| 53 | AMATAPPLIED MATERIALS INC | 474,354 | $18.5B | 360.33% | |
| 54 | MRKMERCK CO. INC. | 289,030 | $18.4B | 358.63% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL | 162,622 | $18.4B | 358.53% | |
| 56 | NEENEXTERA ENERGY INC | 142,944 | $18.4B | 358.33% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 389,688 | $17.9B | 350.35% | |
| 58 | ADBEADOBE SYSTEMS INC | 135,685 | $17.7B | 344.80% | |
| 59 | CVSCVS HEALTH CORP | 223,681 | $17.6B | 342.89% | |
| 60 | ITWILLINOIS TOOL WORKS | 132,150 | $17.5B | 341.85% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 73,560 | $17.5B | 341.66% | |
| 62 | KOCOCA COLA CO/THE | 407,100 | $17.3B | 337.38% | |
| 63 | MUMICRON TECHNOLOGY INC | 597,217 | $17.3B | 337.05% | |
| 64 | PEOEXELON CORP | 478,327 | $17.2B | 336.07% | |
| 65 | RTN1USDRAYTHEON COMPANY | 111,400 | $17.0B | 331.76% | |
| 66 | LMTLOCKHEED MARTIN CORP | 62,453 | $16.7B | 326.35% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 97,881 | $16.4B | 320.53% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 70,780 | $16.3B | 317.52% | |
| 69 | GLWCORNING INC | 597,906 | $16.1B | 315.24% | |
| 70 | LOWLOWE S COS INC | 190,654 | $15.7B | 306.08% | |
| 71 | LYBLYONDELLBASELL INDU CL A | 165,709 | $15.1B | 295.08% | |
| 72 | ELVANTHEM INC | 90,600 | $15.0B | 292.58% | |
| 73 | KMBKIMBERLY CLARK CORP | 113,373 | $14.9B | 291.41% | |
| 74 | ORCLORACLE CORP | 327,683 | $14.6B | 285.46% | |
| 75 | MOALTRIA GROUP INC | 203,998 | $14.6B | 284.52% | |
| 76 | TJXTJX COMPANIES INC | 183,159 | $14.5B | 282.84% | |
| 77 | BIIBBIOGEN INC | 52,580 | $14.4B | 280.73% | |
| 78 | AMTAMERICAN TOWER CORP | 117,664 | $14.3B | 279.27% | |
| 79 | CMICUMMINS INC | 93,581 | $14.1B | 276.30% | |
| 80 | DALDELTA AIR LINES INC | 303,906 | $14.0B | 272.76% | |
| 81 | AIGAMERICAN INTERNATIONAL GROUP | 216,297 | $13.5B | 263.68% | |
| 82 | —REYNOLDS AMERICAN INC | 212,376 | $13.4B | 261.36% | |
| 83 | —AETNA INC | 104,702 | $13.4B | 260.79% | |
| 84 | TSNTYSON FOODS INC CL A | 212,957 | $13.1B | 256.63% | |
| 85 | METMETLIFE INC | 244,793 | $12.9B | 252.49% | |
| 86 | AMGNAMGEN INC | 77,986 | $12.8B | 249.86% | |
| 87 | —DOW CHEMICAL CO/THE | 196,332 | $12.5B | 243.61% | |
| 88 | DHRDANAHER CORP | 144,496 | $12.4B | 241.34% | |
| 89 | WYWEYERHAEUSER CO | 360,742 | $12.3B | 239.37% | |
| 90 | LUVSOUTHWEST AIRLINES CO | 225,616 | $12.1B | 236.85% | |
| 91 | DWDMORGAN STANLEY | 277,219 | $11.9B | 231.91% | |
| 92 | GDGENERAL DYNAMICS CORP | 63,105 | $11.8B | 230.68% | |
| 93 | SOSOUTHERN CO/THE | 236,964 | $11.8B | 230.35% | |
| 94 | MDTMEDTRONIC PLC | 145,653 | $11.7B | 229.14% | |
| 95 | SYKSTRYKER CORP | 88,409 | $11.6B | 227.28% | |
| 96 | —EXPRESS SCRIPTS HOLDING CO | 174,772 | $11.5B | 224.94% | |
| 97 | VLOVALERO ENERGY CORP | 173,400 | $11.5B | 224.47% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 111,797 | $11.4B | 223.53% | |
| 99 | SLBSCHLUMBERGER LTD | 145,747 | $11.4B | 222.28% | |
| 100 | SYMCEURSYMANTEC CORP | 369,521 | $11.3B | 221.39% |
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