OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$5.9B
Holdings
1,087
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $245.0M |
MSFTMICROSOFT CORP | $128.8M |
JPMJPMORGAN CHASE CO | $98.0M |
BACBANK OF AMERICA CORP | $92.9M |
JNJJOHNSON JOHNSON | $76.4M |
GOOGLALPHABET INC CL A | $68.1M |
INTCINTEL CORP | $66.8M |
PFEPFIZER INC | $54.9M |
CMCSACOMCAST CORP CLASS A | $53.0M |
GILDGILEAD SCIENCES INC | $51.6M |
CVXCHEVRON CORP | $50.9M |
HDHOME DEPOT INC | $50.2M |
UNHUNITEDHEALTH GROUP INC | $47.6M |
TATT INC | $46.8M |
WMTWAL MART STORES INC | $46.2M |
GOOGALPHABET INC CL C | $45.9M |
CSCOCISCO SYSTEMS INC | $44.8M |
TRVCCITIGROUP INC | $44.7M |
NVDANVIDIA CORP | $43.5M |
VVISA INC CLASS A SHARES | $41.8M |
MOALTRIA GROUP INC | $41.7M |
AMZNAMAZON COM INC | $39.9M |
PEPPEPSICO INC | $38.9M |
DISWALT DISNEY CO THE | $38.8M |
GMGENERAL MOTORS CO | $38.6M |
METAFACEBOOK INC A | $37.7M |
IBMINTL BUSINESS MACHINES CORP | $36.9M |
TXNTEXAS INSTRUMENTS INC | $36.3M |
MAMASTERCARD INC A | $35.7M |
XOMEXXON MOBIL CORP | $35.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $33.7M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.6M |
MMM3M CO | $31.5M |
BABOEING CO THE | $31.2M |
FFORD MOTOR CO | $28.0M |
WFCWELLS FARGO CO | $26.3M |
GDGENERAL DYNAMICS CORP | $25.4M |
GEGENERAL ELECTRIC CO | $25.3M |
CVSCVS HEALTH CORP | $25.1M |
CHTRCHARTER COMMUNICATIONS INC A | $25.1M |
ACNACCENTURE PLC CL A | $24.9M |
SBUXSTARBUCKS CORP | $24.5M |
PGPROCTER GAMBLE CO THE | $24.5M |
HONHONEYWELL INTERNATIONAL INC | $23.5M |
BKNGPRICELINE GROUP INC THE | $23.3M |
NSCNORFOLK SOUTHERN CORP | $23.1M |
—ALLERGAN PLC | $22.8M |
AMATAPPLIED MATERIALS INC | $22.7M |
AVGOBROADCOM LTD | $22.4M |
CSXCSX CORP | $22.3M |
NKENIKE INC CL B | $21.1M |
BMYBRISTOL MYERS SQUIBB CO | $21.0M |
MUMICRON TECHNOLOGY INC | $20.9M |
UNPUNION PACIFIC CORP | $20.7M |
NEENEXTERA ENERGY INC | $20.0M |
ADBEADOBE SYSTEMS INC | $19.4M |
4I1PHILIP MORRIS INTERNATIONAL | $19.1M |
BACVERIZON COMMUNICATIONS INC | $19.1M |
NOCNORTHROP GRUMMAN CORP | $18.9M |
ITWILLINOIS TOOL WORKS | $18.7M |
MRKMERCK CO INC | $18.5M |
—ROCHE HOLDING AG GENUSSCHEIN | $18.5M |
PEOEXELON CORP | $18.5M |
KOCOCA COLA CO THE | $18.3M |
RTN1USDRAYTHEON COMPANY | $18.0M |
PRUPRUDENTIAL FINANCIAL INC | $17.8M |
LMTLOCKHEED MARTIN CORP | $17.3M |
PNCPNC FINANCIAL SERVICES GROUP | $17.2M |
HSTHOST HOTELS RESORTS INC | $17.0M |
ELVANTHEM INC | $17.0M |
COSTCOSTCO WHOLESALE CORP | $16.8M |
ORCLORACLE CORP | $16.4M |
LOWLOWE S COS INC | $16.1M |
HPEHEWLETT PACKARD ENTERPRIS | $16.1M |
DALDELTA AIR LINES INC | $15.9M |
—AETNA INC | $15.8M |
TTETOTAL SA | $15.7M |
GSGOLDMAN SACHS GROUP INC | $15.7M |
QCOMQUALCOMM INC | $15.5M |
CMICUMMINS INC | $15.3M |
GLWCORNING INC | $15.0M |
—CSL LTD | $14.8M |
—RECKITT BENCKISER GROUP PLC | $14.8M |
BBYBEST BUY CO INC | $14.7M |
—AXA SA | $14.6M |
LYBLYONDELLBASELL INDU CL A | $14.4M |
AIGAMERICAN INTERNATIONAL GROUP | $14.3M |
BIIBBIOGEN INC | $14.3M |
—IBERDROLA SA | $14.2M |
MCKMCKESSON CORP | $14.1M |
WDCWESTERN DIGITAL CORP | $14.1M |
—REYNOLDS AMERICAN INC | $13.8M |
TJXTJX COMPANIES INC | $13.8M |
MCDMCDONALD S CORP | $13.6M |
LUVSOUTHWEST AIRLINES CO | $13.6M |
METMETLIFE INC | $13.5M |
AMGNAMGEN INC | $13.4M |
—NIPPON TELEGRAPH TELEPHONE | $13.2M |
7HPHP INC | $13.2M |
ADPAUTOMATIC DATA PROCESSING | $13.1M |
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