OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$8.1B

Holdings

1,690

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,690 positions)

#	Stock	Shares	Value	% Portfolio
1	—WH GROUP LTD	2,979,500	$1.0B	12.38%
2	AAPLAPPLE INC	1,456,955	$240.0M	2.97%
3	MSFTMICROSOFT CORP	768,313	$221.0M	2.74%
4	OBDCOwl Rock Captial	8,977,919	$116.0M	1.44%
5	UNHUNITEDHEALTH GROUP INC	240,886	$113.0M	1.40%
6	NVDANVIDIA CORP	406,021	$112.0M	1.39%
7	LLYELI LILLY CO	287,184	$98.0M	1.21%
8	CSCOCISCO SYSTEMS INC	1,660,663	$86.0M	1.07%
9	XOMEXXON MOBIL CORP	766,384	$84.0M	1.04%
10	INTCINTEL CORP	2,519,849	$82.0M	1.02%
11	ABBVABBVIE INC	510,653	$81.0M	1.00%
12	MRKMERCK CO INC	762,893	$81.0M	1.00%
13	METAMETA PLATFORMS INC CLASS A	380,336	$80.0M	0.99%
14	GOOGLALPHABET INC CL A	706,657	$73.0M	0.90%
15	TATT INC	3,842,849	$73.0M	0.90%
16	PFEPFIZER INC	1,781,730	$72.0M	0.89%
17	AMZNAMAZON COM INC	691,226	$71.0M	0.88%
18	CVXCHEVRON CORP	411,505	$67.0M	0.83%
19	JNJJOHNSON JOHNSON	429,963	$66.0M	0.82%
20	HDHOME DEPOT INC	225,929	$66.0M	0.82%
21	GOOGALPHABET INC CL C	628,995	$65.0M	0.80%
22	VVISA INC CLASS A SHARES	291,006	$65.0M	0.80%
23	MAMASTERCARD INC A	156,366	$56.0M	0.69%
24	BMYBRISTOL MYERS SQUIBB CO	757,962	$52.0M	0.64%
25	PEPPEPSICO INC	257,879	$47.0M	0.58%
26	—NOVO NORDISK A S B	296,008	$46.0M	0.57%
27	BRK/BBERKSHIRE HATHAWAY INC CL B	139,396	$43.0M	0.53%
28	TSLATESLA INC	208,636	$43.0M	0.53%
29	MUMICRON TECHNOLOGY INC	689,641	$41.0M	0.51%
30	AMATAPPLIED MATERIALS INC	326,811	$40.0M	0.50%
31	GILDGILEAD SCIENCES INC	488,643	$40.0M	0.50%
32	IBMINTL BUSINESS MACHINES CORP	303,280	$39.0M	0.48%
33	MCDMCDONALD S CORP	141,677	$39.0M	0.48%
34	—NOVARTIS AG REG	426,100	$39.0M	0.48%
35	KOCOCA COLA CO THE	615,045	$38.0M	0.47%
36	—SHELL PLC	1,297,700	$37.0M	0.46%
37	—SANOFI	344,321	$37.0M	0.46%
38	EOGEOG RESOURCES INC	324,594	$37.0M	0.46%
39	LMTLOCKHEED MARTIN CORP	79,118	$37.0M	0.46%
40	RTXRAYTHEON TECHNOLOGIES CORP	378,515	$37.0M	0.46%
41	GMGENERAL MOTORS CO	990,508	$36.0M	0.45%
42	COSTCOSTCO WHOLESALE CORP	71,601	$35.0M	0.43%
43	—BHP GROUP LTD	1,105,900	$34.0M	0.42%
44	TRVCCITIGROUP INC	720,418	$33.0M	0.41%
45	CITHE CIGNA GROUP	126,653	$32.0M	0.40%
46	—IBERDROLA SA	2,571,800	$32.0M	0.40%
47	FFORD MOTOR CO	2,551,784	$32.0M	0.40%
48	COPCONOCOPHILLIPS	327,047	$32.0M	0.40%
49	CVSCVS HEALTH CORP	427,905	$31.0M	0.38%
50	ELVELEVANCE HEALTH INC	69,438	$31.0M	0.38%
51	AMGNAMGEN INC	129,385	$31.0M	0.38%
52	TXNTEXAS INSTRUMENTS INC	170,184	$31.0M	0.38%
53	WFCWELLS FARGO CO	829,066	$30.0M	0.37%
54	ACNACCENTURE PLC CL A	108,184	$30.0M	0.37%
55	JPMJPMORGAN CHASE CO	227,529	$29.0M	0.36%
56	VRTXVERTEX PHARMACEUTICALS INC	94,567	$29.0M	0.36%
57	ADBEADOBE INC	77,276	$29.0M	0.36%
58	—RIO TINTO PLC	414,033	$28.0M	0.35%
59	—ALIMENTATION COUCHE TARD INC	566,800	$28.0M	0.35%
60	—HONDA MOTOR CO LTD	1,081,700	$28.0M	0.35%
61	ADPAUTOMATIC DATA PROCESSING	126,926	$28.0M	0.35%
62	PGPROCTER GAMBLE CO THE	182,733	$27.0M	0.33%
63	CNQCANADIAN NATURAL RESOURCES	499,900	$27.0M	0.33%
64	—BAE SYSTEMS PLC	2,213,500	$26.0M	0.32%
65	—BANCO BILBAO VIZCAYA ARGENTA	3,720,800	$26.0M	0.32%
66	QCOMQUALCOMM INC	201,735	$25.0M	0.31%
67	GSGOLDMAN SACHS GROUP INC	79,214	$25.0M	0.31%
68	—MITSUI CO LTD	827,600	$25.0M	0.31%
69	—KONINKLIJKE AHOLD DELHAIZE N	748,008	$25.0M	0.31%
70	NOCNORTHROP GRUMMAN CORP	54,734	$25.0M	0.31%
71	—NIPPON TELEGRAPH TELEPHONE	854,100	$25.0M	0.31%
72	—SUMITOMO MITSUI FINANCIAL GR	651,900	$25.0M	0.31%
73	NKENIKE INC CL B	197,481	$24.0M	0.30%
74	MFCMANULIFE FINANCIAL CORP	1,350,026	$24.0M	0.30%
75	FDXFEDEX CORP	101,361	$23.0M	0.28%
76	—WOLTERS KLUWER	184,499	$23.0M	0.28%
77	—VOLVO AB B SHS	1,078,200	$22.0M	0.27%
78	FISVFISERV INC	196,669	$22.0M	0.27%
79	TMUST MOBILE US INC	156,278	$22.0M	0.27%
80	—OVERSEA CHINESE BANKING CORP	2,419,000	$22.0M	0.27%
81	MOALTRIA GROUP INC	504,146	$22.0M	0.27%
82	—RIO TINTO LTD	265,982	$21.0M	0.26%
83	ADMARCHER DANIELS MIDLAND CO	271,636	$21.0M	0.26%
84	PGRPROGRESSIVE CORP	148,770	$21.0M	0.26%
85	UPSUNITED PARCEL SERVICE CL B	112,990	$21.0M	0.26%
86	DHIDR HORTON INC	210,229	$20.0M	0.25%
87	HONHONEYWELL INTERNATIONAL INC	105,987	$20.0M	0.25%
88	UNPUNION PACIFIC CORP	96,730	$19.0M	0.24%
89	LENLENNAR CORP A	184,171	$19.0M	0.24%
90	—JAPAN TOBACCO INC	857,500	$18.0M	0.22%
91	—ASTELLAS PHARMA INC	1,311,600	$18.0M	0.22%
92	—UNITED OVERSEAS BANK LTD	843,200	$18.0M	0.22%
93	TJXTJX COMPANIES INC	227,111	$17.0M	0.21%
94	WBDWARNER BROS DISCOVERY INC	1,185,417	$17.0M	0.21%
95	—MITSUBISHI ELECTRIC CORP	1,380,700	$16.0M	0.20%
96	SLBSCHLUMBERGER LTD	344,965	$16.0M	0.20%
97	CEGCONSTELLATION ENERGY	214,039	$16.0M	0.20%
98	—ORANGE	1,425,400	$16.0M	0.20%
99	CMICUMMINS INC	70,735	$16.0M	0.20%
100	MPCMARATHON PETROLEUM CORP	122,263	$16.0M	0.20%

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