OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.8B
Holdings
1,093
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $265.9M |
MSFTMICROSOFT CORP | $172.1M |
INTCINTEL CORP | $124.1M |
AMZNAMAZON COM INC | $121.5M |
VVISA INC CLASS A SHARES | $100.1M |
METAFACEBOOK INC A | $97.4M |
MAMASTERCARD INC A | $92.9M |
CSCOCISCO SYSTEMS INC | $91.2M |
JNJJOHNSON JOHNSON | $77.1M |
JPMJPMORGAN CHASE CO | $76.1M |
BACBANK OF AMERICA CORP | $66.8M |
CVXCHEVRON CORP | $64.2M |
PFEPFIZER INC | $63.1M |
BABOEING CO THE | $61.2M |
GOOGALPHABET INC CL C | $60.5M |
GOOGLALPHABET INC CL A | $59.3M |
NVDANVIDIA CORP | $57.5M |
TRVCCITIGROUP INC | $52.5M |
NFLXNETFLIX INC | $51.4M |
HDHOME DEPOT INC | $49.5M |
GMGENERAL MOTORS CO | $47.4M |
IBMINTL BUSINESS MACHINES CORP | $47.3M |
PGPROCTER GAMBLE CO THE | $45.1M |
TATT INC | $45.0M |
NKENIKE INC CL B | $42.4M |
WMTWALMART INC | $41.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $39.4M |
TXNTEXAS INSTRUMENTS INC | $38.9M |
ACNACCENTURE PLC CL A | $38.8M |
ADBEADOBE SYSTEMS INC | $38.5M |
XOMEXXON MOBIL CORP | $38.4M |
DISWALT DISNEY CO THE | $37.3M |
PEPPEPSICO INC | $35.1M |
GILDGILEAD SCIENCES INC | $35.0M |
COSTCOSTCO WHOLESALE CORP | $33.3M |
MINTPIMCO ENHANCED SHORT MATURITY | $32.8M |
ABBVABBVIE INC | $32.6M |
FFORD MOTOR CO | $32.2M |
MUMICRON TECHNOLOGY INC | $32.1M |
MMM3M CO | $30.1M |
AMGNAMGEN INC | $29.8M |
VLOVALERO ENERGY CORP | $29.2M |
MOALTRIA GROUP INC | $28.9M |
WFCWELLS FARGO CO | $26.8M |
HONHONEYWELL INTERNATIONAL INC | $26.2M |
UNHUNITEDHEALTH GROUP INC | $25.9M |
ELVANTHEM INC | $25.7M |
UNPUNION PACIFIC CORP | $24.9M |
BKNGBOOKING HOLDINGS INC | $24.4M |
DYHTARGET CORP | $24.1M |
—ALLERGAN PLC | $24.0M |
NSCNORFOLK SOUTHERN CORP | $23.9M |
INTUINTUIT INC | $23.6M |
ABTABBOTT LABORATORIES | $23.5M |
CVSCVS HEALTH CORP | $23.0M |
BACVERIZON COMMUNICATIONS INC | $22.1M |
HSTHOST HOTELS RESORTS INC | $22.1M |
ISRGINTUITIVE SURGICAL INC | $21.7M |
PEOEXELON CORP | $21.6M |
PYPLPAYPAL HOLDINGS INC | $21.4M |
BMYBRISTOL MYERS SQUIBB CO | $20.9M |
RTN1USDRAYTHEON COMPANY | $20.9M |
FDXFEDEX CORP | $20.9M |
GSGOLDMAN SACHS GROUP INC | $20.8M |
SBUXSTARBUCKS CORP | $20.4M |
LLYELI LILLY CO | $20.2M |
QCOMQUALCOMM INC | $20.0M |
LOWLOWE S COS INC | $19.3M |
KOCOCA COLA CO THE | $18.4M |
LYBLYONDELLBASELL INDU CL A | $18.1M |
MRKMERCK CO INC | $17.9M |
TJXTJX COMPANIES INC | $17.8M |
—SANOFI | $17.7M |
—EXPRESS SCRIPTS HOLDING CO | $17.7M |
CATCATERPILLAR INC | $17.6M |
—DOWDUPONT INC | $16.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.6M |
CMCSACOMCAST CORP CLASS A | $16.5M |
ADPAUTOMATIC DATA PROCESSING | $16.4M |
—WESFARMERS LTD | $16.3M |
ELESTEE LAUDER COMPANIES CL A | $15.9M |
AIGAMERICAN INTERNATIONAL GROUP | $15.9M |
—RIO TINTO PLC | $15.5M |
—NOVO NORDISK A S B | $15.5M |
DWDMORGAN STANLEY | $15.3M |
SCHWSCHWAB CHARLES CORP | $15.2M |
BIIBBIOGEN INC | $14.9M |
—BHP BILLITON PLC | $14.8M |
SPGISP GLOBAL INC | $14.7M |
ORCLORACLE CORP | $14.7M |
—CAN IMPERIAL BK OF COMMERCE | $14.6M |
BLKCHFBLACKROCK INC | $14.3M |
COFCAPITAL ONE FINANCIAL CORP | $14.3M |
CMECME GROUP INC | $14.2M |
—NTT DOCOMO INC | $14.2M |
ROSTROSS STORES INC | $14.1M |
—AMADEUS IT GROUP SA | $14.1M |
—HITACHI LTD | $14.1M |
CELGCELGENE CORP | $13.9M |
—TWENTY FIRST CENTURY FOX A | $13.8M |
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