OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$4.5B
Holdings
1,024
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $111.9M |
AAPLAPPLE INC | $96.0M |
MSFTMICROSOFT CORP | $79.8M |
JNJJOHNSON + JOHNSON | $79.6M |
TAT+T INC | $77.9M |
CVXCHEVRON CORP | $63.9M |
GEGENERAL ELECTRIC CO W/D | $50.9M |
JPMJPMORGAN CHASE + CO | $45.6M |
HDHOME DEPOT INC | $45.2M |
BACVERIZON COMMUNICATIONS INC | $44.5M |
PGPROCTER + GAMBLE CO/THE | $44.4M |
AMZNAMAZON.COM INC | $43.8M |
IBMINTL BUSINESS MACHINES CORP | $43.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $42.9M |
INTCINTEL CORP | $41.6M |
METAFACEBOOK INC A | $40.4M |
PFEPFIZER INC | $40.4M |
WFCWELLS FARGO + CO | $39.8M |
4I1PHILIP MORRIS INTERNATIONAL | $38.3M |
GOOGALPHABET INC CL C | $38.3M |
GOOGLALPHABET INC CL A | $37.4M |
WMTWAL MART STORES INC | $36.1M |
MCDMCDONALD S CORP | $34.5M |
PEPPEPSICO INC | $34.1M |
UNHUNITEDHEALTH GROUP INC | $33.3M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.2M |
VVISA INC CLASS A SHARES | $31.8M |
DISWALT DISNEY CO/THE | $31.2M |
KOCOCA COLA CO/THE | $29.2M |
MRKMERCK + CO. INC. | $28.7M |
MOALTRIA GROUP INC | $28.1M |
BACBANK OF AMERICA CORP | $27.0M |
CSCOCISCO SYSTEMS INC | $26.9M |
TRVCCITIGROUP INC | $26.4M |
CMCSACOMCAST CORP CLASS A | $26.3M |
MMM3M CO | $24.2M |
CVSCVS HEALTH CORP | $24.0M |
ORCLORACLE CORP | $23.5M |
HONHONEYWELL INTERNATIONAL INC | $22.7M |
GILDGILEAD SCIENCES INC | $22.4M |
SLBSCHLUMBERGER LTD | $20.4M |
ACNACCENTURE PLC CL A | $20.2M |
COPCONOCOPHILLIPS | $19.7M |
BABOEING CO/THE | $18.9M |
AMGNAMGEN INC | $18.7M |
LOWLOWE S COS INC | $18.3M |
MDTMEDTRONIC PLC | $18.2M |
QCOMQUALCOMM INC | $18.2M |
MAMASTERCARD INC CLASS A | $17.7M |
BMYBRISTOL MYERS SQUIBB CO | $17.7M |
COSTCOSTCO WHOLESALE CORP | $17.5M |
UNPUNION PACIFIC CORP | $17.2M |
UTXZUNITED TECHNOLOGIES CORP | $16.7M |
SBUXSTARBUCKS CORP | $16.3M |
LLYELI LILLY + CO | $16.2M |
LMTLOCKHEED MARTIN CORP | $15.5M |
NKENIKE INC CL B | $15.5M |
PSXPHILLIPS 66 | $14.9M |
TWXCHFTIME WARNER INC | $14.8M |
AIGAMERICAN INTERNATIONAL GROUP | $14.7M |
TXNTEXAS INSTRUMENTS INC | $14.2M |
GSGOLDMAN SACHS GROUP INC | $14.1M |
NEENEXTERA ENERGY INC | $14.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.7M |
ABBVABBVIE INC | $13.5M |
NOCNORTHROP GRUMMAN CORP | $13.4M |
OXYOCCIDENTAL PETROLEUM CORP | $13.0M |
SOSOUTHERN CO/THE | $12.5M |
MDLZMONDELEZ INTERNATIONAL INC A | $12.5M |
TJXTJX COMPANIES INC | $12.5M |
RTN1USDRAYTHEON COMPANY | $12.2M |
UPSUNITED PARCEL SERVICE CL B | $11.9M |
DHRDANAHER CORP W/D | $11.8M |
FFORD MOTOR CO | $11.7M |
7HPHP INC | $11.6M |
USBUS BANCORP | $11.6M |
DYHTARGET CORP | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2M |
DUKDUKE ENERGY CORP | $11.2M |
TRVTRAVELERS COS INC/THE | $11.2M |
—DOW CHEMICAL CO W/D | $11.1M |
ELVANTHEM INC | $11.1M |
—EXPRESS SCRIPTS HOLDING CO | $10.9M |
CBCHUBB LTD | $10.8M |
BKNGPRICELINE GROUP INC/THE | $10.7M |
—MONSANTO CO | $10.6M |
CLCOLGATE PALMOLIVE CO | $10.6M |
—ALLERGAN PLC | $10.6M |
PEOEXELON CORP | $10.6M |
CATCATERPILLAR INC | $10.5M |
AXPAMERICAN EXPRESS CO | $10.3M |
GMGENERAL MOTORS CO | $10.3M |
—DU PONT (E.I.) DE NEMOURS | $10.1M |
VLOVALERO ENERGY CORP | $10.1M |
ITWILLINOIS TOOL WORKS | $10.0M |
AVGOBROADCOM LTD | $10.0M |
GISGENERAL MILLS INC | $9.8M |
MRSHMARSH + MCLENNAN COS | $9.8M |
CELGCELGENE CORP | $9.8M |
BIIBBIOGEN INC | $9.8M |
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