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 | Value |
|---|---|
AAPLAPPLE INC | $213.5M |
MSFTMICROSOFT CORP | $124.9M |
JNJJOHNSON JOHNSON | $106.1M |
AMZNAMAZON.COM INC | $74.4M |
METAFACEBOOK INC A | $74.1M |
INTCINTEL CORP | $70.3M |
GOOGLALPHABET INC CL A | $61.7M |
PGPROCTER GAMBLE CO/THE | $61.4M |
GOOGALPHABET INC CL C | $60.9M |
JPMJPMORGAN CHASE CO | $56.2M |
PFEPFIZER INC | $54.2M |
BACBANK OF AMERICA CORP | $53.2M |
CVXCHEVRON CORP | $52.7M |
CSCOCISCO SYSTEMS INC | $51.7M |
TATT INC | $51.6M |
GILDGILEAD SCIENCES INC | $47.0M |
WMTWAL MART STORES INC | $42.9M |
UNHUNITEDHEALTH GROUP INC | $42.6M |
HDHOME DEPOT INC | $42.1M |
TRVCCITIGROUP INC | $40.0M |
DISWALT DISNEY CO/THE | $38.8M |
IBMINTL BUSINESS MACHINES CORP | $37.9M |
VVISA INC CLASS A SHARES | $37.8M |
TXNTEXAS INSTRUMENTS INC | $37.6M |
QCOMQUALCOMM INC | $37.2M |
PEPPEPSICO INC | $35.7M |
XOMEXXON MOBIL CORP | $35.7M |
GMGENERAL MOTORS CO | $35.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $33.2M |
MAMASTERCARD INC A | $31.6M |
MMM3M CO | $28.7M |
GEGENERAL ELECTRIC CO | $27.9M |
BABOEING CO/THE | $27.8M |
MCDMCDONALD S CORP | $26.8M |
WFCWELLS FARGO CO | $26.4M |
NVDANVIDIA CORP | $26.1M |
FFORD MOTOR CO | $25.0M |
AVGOBROADCOM LTD | $23.9M |
SBUXSTARBUCKS CORP | $23.0M |
HPEHEWLETT PACKARD ENTERPRIS | $23.0M |
—ALLERGAN PLC | $22.4M |
ACNACCENTURE PLC CL A | $21.3M |
NSCNORFOLK SOUTHERN CORP | $21.2M |
HONHONEYWELL INTERNATIONAL INC | $20.9M |
BACVERIZON COMMUNICATIONS INC | $20.8M |
BKNGPRICELINE GROUP INC/THE | $20.3M |
BMYBRISTOL MYERS SQUIBB CO | $20.3M |
UNPUNION PACIFIC CORP | $19.4M |
CHTRCHARTER COMMUNICATIONS INC A | $18.9M |
CMCSACOMCAST CORP CLASS A | $18.8M |
NKENIKE INC CL B | $18.8M |
AMATAPPLIED MATERIALS INC | $18.5M |
MRKMERCK CO. INC. | $18.4M |
4I1PHILIP MORRIS INTERNATIONAL | $18.4M |
NEENEXTERA ENERGY INC | $18.4M |
ADMARCHER DANIELS MIDLAND CO | $17.9M |
ADBEADOBE SYSTEMS INC | $17.7M |
CVSCVS HEALTH CORP | $17.6M |
ITWILLINOIS TOOL WORKS | $17.5M |
NOCNORTHROP GRUMMAN CORP | $17.5M |
KOCOCA COLA CO/THE | $17.3M |
MUMICRON TECHNOLOGY INC | $17.3M |
PEOEXELON CORP | $17.2M |
RTN1USDRAYTHEON COMPANY | $17.0M |
LMTLOCKHEED MARTIN CORP | $16.7M |
COSTCOSTCO WHOLESALE CORP | $16.4M |
GSGOLDMAN SACHS GROUP INC | $16.3M |
GLWCORNING INC | $16.1M |
LOWLOWE S COS INC | $15.7M |
LYBLYONDELLBASELL INDU CL A | $15.1M |
ELVANTHEM INC | $15.0M |
KMBKIMBERLY CLARK CORP | $14.9M |
ORCLORACLE CORP | $14.6M |
MOALTRIA GROUP INC | $14.6M |
TJXTJX COMPANIES INC | $14.5M |
BIIBBIOGEN INC | $14.4M |
AMTAMERICAN TOWER CORP | $14.3M |
CMICUMMINS INC | $14.1M |
DALDELTA AIR LINES INC | $14.0M |
AIGAMERICAN INTERNATIONAL GROUP | $13.5M |
—REYNOLDS AMERICAN INC | $13.4M |
—AETNA INC | $13.4M |
TSNTYSON FOODS INC CL A | $13.1M |
METMETLIFE INC | $12.9M |
AMGNAMGEN INC | $12.8M |
—DOW CHEMICAL CO/THE | $12.5M |
DHRDANAHER CORP | $12.4M |
WYWEYERHAEUSER CO | $12.3M |
LUVSOUTHWEST AIRLINES CO | $12.1M |
DWDMORGAN STANLEY | $11.9M |
GDGENERAL DYNAMICS CORP | $11.8M |
SOSOUTHERN CO/THE | $11.8M |
MDTMEDTRONIC PLC | $11.7M |
SYKSTRYKER CORP | $11.6M |
—EXPRESS SCRIPTS HOLDING CO | $11.5M |
VLOVALERO ENERGY CORP | $11.5M |
ADPAUTOMATIC DATA PROCESSING | $11.4M |
SLBSCHLUMBERGER LTD | $11.4M |
SYMCEURSYMANTEC CORP | $11.3M |
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