OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$4.5T
Holdings
1,024
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,193,870 | $111.9B | 2.50% | |
| 2 | AAPLAPPLE INC | 1,003,821 | $96.0B | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 1,559,662 | $79.8B | 1.78% | |
| 4 | JNJJOHNSON + JOHNSON | 656,302 | $79.6B | 1.78% | |
| 5 | TAT+T INC | 1,802,424 | $77.9B | 1.74% | |
| 6 | CVXCHEVRON CORP | 609,377 | $63.9B | 1.43% | |
| 7 | GEGENERAL ELECTRIC CO W/D | 1,615,649 | $50.9B | 1.14% | |
| 8 | JPMJPMORGAN CHASE + CO | 733,813 | $45.6B | 1.02% | |
| 9 | HDHOME DEPOT INC | 354,233 | $45.2B | 1.01% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 796,877 | $44.5B | 0.99% | |
| 11 | PGPROCTER + GAMBLE CO/THE | 524,693 | $44.4B | 0.99% | |
| 12 | AMZNAMAZON.COM INC | 61,176 | $43.8B | 0.98% | |
| 13 | IBMINTL BUSINESS MACHINES CORP | 285,848 | $43.4B | 0.97% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 295,968 | $42.9B | 0.96% | |
| 15 | INTCINTEL CORP | 1,269,437 | $41.6B | 0.93% | |
| 16 | METAFACEBOOK INC A | 353,892 | $40.4B | 0.90% | |
| 17 | PFEPFIZER INC | 1,146,138 | $40.4B | 0.90% | |
| 18 | WFCWELLS FARGO + CO | 840,961 | $39.8B | 0.89% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 376,403 | $38.3B | 0.86% | |
| 20 | GOOGALPHABET INC CL C | 55,302 | $38.3B | 0.86% | |
| 21 | GOOGLALPHABET INC CL A | 53,095 | $37.4B | 0.83% | |
| 22 | WMTWAL MART STORES INC | 493,756 | $36.1B | 0.81% | |
| 23 | MCDMCDONALD S CORP | 286,350 | $34.5B | 0.77% | |
| 24 | PEPPEPSICO INC | 321,469 | $34.1B | 0.76% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 236,116 | $33.3B | 0.75% | |
| 26 | MINTPIMCO ENHANCED SHORT MATURITY | 328,000 | $33.2B | 0.74% | |
| 27 | VVISA INC CLASS A SHARES | 428,794 | $31.8B | 0.71% | |
| 28 | DISWALT DISNEY CO/THE | 318,782 | $31.2B | 0.70% | |
| 29 | KOCOCA COLA CO/THE | 644,664 | $29.2B | 0.65% | |
| 30 | MRKMERCK + CO. INC. | 498,126 | $28.7B | 0.64% | |
| 31 | MOALTRIA GROUP INC | 408,050 | $28.1B | 0.63% | |
| 32 | BACBANK OF AMERICA CORP | 2,031,918 | $27.0B | 0.60% | |
| 33 | CSCOCISCO SYSTEMS INC | 938,453 | $26.9B | 0.60% | |
| 34 | TRVCCITIGROUP INC | 623,481 | $26.4B | 0.59% | |
| 35 | CMCSACOMCAST CORP CLASS A | 403,408 | $26.3B | 0.59% | |
| 36 | MMM3M CO | 138,159 | $24.2B | 0.54% | |
| 37 | CVSCVS HEALTH CORP | 250,194 | $24.0B | 0.54% | |
| 38 | ORCLORACLE CORP | 573,920 | $23.5B | 0.53% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 194,769 | $22.7B | 0.51% | |
| 40 | GILDGILEAD SCIENCES INC | 268,254 | $22.4B | 0.50% | |
| 41 | SLBSCHLUMBERGER LTD | 257,858 | $20.4B | 0.46% | |
| 42 | ACNACCENTURE PLC CL A | 178,100 | $20.2B | 0.45% | |
| 43 | COPCONOCOPHILLIPS | 452,806 | $19.7B | 0.44% | |
| 44 | BABOEING CO/THE | 145,360 | $18.9B | 0.42% | |
| 45 | AMGNAMGEN INC | 122,813 | $18.7B | 0.42% | |
| 46 | LOWLOWE S COS INC | 231,673 | $18.3B | 0.41% | |
| 47 | MDTMEDTRONIC PLC | 209,985 | $18.2B | 0.41% | |
| 48 | QCOMQUALCOMM INC | 338,900 | $18.2B | 0.41% | |
| 49 | MAMASTERCARD INC CLASS A | 201,240 | $17.7B | 0.40% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 240,396 | $17.7B | 0.40% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 111,702 | $17.5B | 0.39% | |
| 52 | UNPUNION PACIFIC CORP | 197,021 | $17.2B | 0.38% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 162,875 | $16.7B | 0.37% | |
| 54 | SBUXSTARBUCKS CORP | 285,736 | $16.3B | 0.36% | |
| 55 | LLYELI LILLY + CO | 205,668 | $16.2B | 0.36% | |
| 56 | LMTLOCKHEED MARTIN CORP | 62,318 | $15.5B | 0.35% | |
| 57 | NKENIKE INC CL B | 280,072 | $15.5B | 0.35% | |
| 58 | PSXPHILLIPS 66 | 187,346 | $14.9B | 0.33% | |
| 59 | TWXCHFTIME WARNER INC | 201,389 | $14.8B | 0.33% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP | 278,028 | $14.7B | 0.33% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 226,706 | $14.2B | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 95,033 | $14.1B | 0.32% | |
| 63 | NEENEXTERA ENERGY INC | 107,440 | $14.0B | 0.31% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 164,789 | $13.7B | 0.31% | |
| 65 | ABBVABBVIE INC | 218,621 | $13.5B | 0.30% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 60,074 | $13.4B | 0.30% | |
| 67 | OXYOCCIDENTAL PETROLEUM CORP | 171,780 | $13.0B | 0.29% | |
| 68 | SOSOUTHERN CO/THE | 233,737 | $12.5B | 0.28% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC A | 274,556 | $12.5B | 0.28% | |
| 70 | TJXTJX COMPANIES INC | 161,431 | $12.5B | 0.28% | |
| 71 | RTN1USDRAYTHEON COMPANY | 89,986 | $12.2B | 0.27% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 110,411 | $11.9B | 0.27% | |
| 73 | DHRDANAHER CORP W/D | 116,392 | $11.8B | 0.26% | |
| 74 | FFORD MOTOR CO | 933,235 | $11.7B | 0.26% | |
| 75 | 7HPHP INC | 928,041 | $11.6B | 0.26% | |
| 76 | USBUS BANCORP | 288,499 | $11.6B | 0.26% | |
| 77 | DYHTARGET CORP | 161,103 | $11.2B | 0.25% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 76,119 | $11.2B | 0.25% | |
| 79 | DUKDUKE ENERGY CORP | 130,402 | $11.2B | 0.25% | |
| 80 | TRVTRAVELERS COS INC/THE | 93,682 | $11.2B | 0.25% | |
| 81 | —DOW CHEMICAL CO W/D | 223,235 | $11.1B | 0.25% | |
| 82 | ELVANTHEM INC | 84,280 | $11.1B | 0.25% | |
| 83 | —EXPRESS SCRIPTS HOLDING CO | 143,171 | $10.9B | 0.24% | |
| 84 | CBCHUBB LTD | 82,913 | $10.8B | 0.24% | |
| 85 | BKNGPRICELINE GROUP INC/THE | 8,582 | $10.7B | 0.24% | |
| 86 | —MONSANTO CO | 102,934 | $10.6B | 0.24% | |
| 87 | CLCOLGATE PALMOLIVE CO | 145,320 | $10.6B | 0.24% | |
| 88 | —ALLERGAN PLC | 45,993 | $10.6B | 0.24% | |
| 89 | PEOEXELON CORP | 290,577 | $10.6B | 0.24% | |
| 90 | CATCATERPILLAR INC | 137,978 | $10.5B | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 169,377 | $10.3B | 0.23% | |
| 92 | GMGENERAL MOTORS CO | 363,125 | $10.3B | 0.23% | |
| 93 | —DU PONT (E.I.) DE NEMOURS | 156,230 | $10.1B | 0.23% | |
| 94 | VLOVALERO ENERGY CORP | 197,488 | $10.1B | 0.23% | |
| 95 | ITWILLINOIS TOOL WORKS | 96,405 | $10.0B | 0.22% | |
| 96 | AVGOBROADCOM LTD | 64,567 | $10.0B | 0.22% | |
| 97 | GISGENERAL MILLS INC | 137,550 | $9.8B | 0.22% | |
| 98 | MRSHMARSH + MCLENNAN COS | 143,000 | $9.8B | 0.22% | |
| 99 | CELGCELGENE CORP | 98,923 | $9.8B | 0.22% | |
| 100 | BIIBBIOGEN INC | 40,348 | $9.8B | 0.22% |
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