OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$7.4B
Holdings
1,669
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,538,528 | $206.1B | 2802.56% | |
| 2 | AAPLAPPLE INC | 716,000 | $141.7B | 1926.98% | |
| 3 | INTCINTEL CORP | 2,901,990 | $138.9B | 1889.01% | |
| 4 | TATT INC | 3,985,192 | $133.5B | 1815.93% | |
| 5 | VVISA INC CLASS A SHARES | 687,276 | $119.3B | 1621.93% | |
| 6 | MAMASTERCARD INC A | 426,099 | $112.7B | 1532.71% | |
| 7 | PGPROCTER GAMBLE CO THE | 959,922 | $105.3B | 1431.26% | |
| 8 | METAFACEBOOK INC CLASS A | 506,237 | $97.7B | 1328.58% | |
| 9 | DISWALT DISNEY CO THE | 673,983 | $94.1B | 1279.77% | |
| 10 | CSCOCISCO SYSTEMS INC | 1,625,507 | $89.0B | 1209.73% | |
| 11 | JNJJOHNSON JOHNSON | 627,035 | $87.3B | 1187.55% | |
| 12 | AMZNAMAZON COM INC | 43,894 | $83.1B | 1130.25% | |
| 13 | IBMINTL BUSINESS MACHINES CORP | 542,050 | $74.7B | 1016.44% | |
| 14 | PFEPFIZER INC | 1,595,656 | $69.1B | 939.95% | |
| 15 | BACBANK OF AMERICA CORP | 2,246,499 | $65.1B | 885.88% | |
| 16 | CVXCHEVRON CORP | 493,711 | $61.4B | 835.42% | |
| 17 | GOOGALPHABET INC CL C | 52,738 | $57.0B | 775.15% | |
| 18 | GOOGLALPHABET INC CL A | 51,137 | $55.4B | 752.93% | |
| 19 | TRVCCITIGROUP INC | 726,251 | $50.9B | 691.58% | |
| 20 | MRKMERCK CO INC | 596,076 | $50.0B | 679.64% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 222,763 | $47.5B | 645.71% | |
| 22 | CMCSACOMCAST CORP CLASS A | 1,102,491 | $46.6B | 633.84% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 263,156 | $45.9B | 624.75% | |
| 24 | PEPPEPSICO INC | 330,660 | $43.4B | 589.60% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,022,378 | $39.5B | 536.50% | |
| 26 | GMGENERAL MOTORS CO | 1,022,351 | $39.4B | 535.64% | |
| 27 | JPMJPMORGAN CHASE CO | 347,858 | $38.9B | 528.84% | |
| 28 | ABTABBOTT LABORATORIES | 442,749 | $37.2B | 506.32% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 323,932 | $37.1B | 504.17% | |
| 30 | LLYELI LILLY CO | 323,231 | $35.8B | 486.96% | |
| 31 | XOMEXXON MOBIL CORP | 450,669 | $34.5B | 469.61% | |
| 32 | SBUXSTARBUCKS CORP | 410,512 | $34.4B | 467.95% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 600,097 | $32.8B | 446.11% | |
| 34 | ADBEADOBE INC | 110,177 | $32.5B | 441.45% | |
| 35 | ORCLORACLE CORP | 544,253 | $31.0B | 421.62% | |
| 36 | GILDGILEAD SCIENCES INC | 455,677 | $30.8B | 418.63% | |
| 37 | AVGOBROADCOM INC | 103,325 | $29.7B | 404.44% | |
| 38 | PEOEXELON CORP | 616,632 | $29.6B | 401.97% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 100,320 | $29.5B | 400.62% | |
| 40 | ACNACCENTURE PLC CL A | 159,002 | $29.4B | 399.50% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 253,970 | $29.1B | 396.33% | |
| 42 | AMTAMERICAN TOWER CORP | 141,167 | $28.9B | 392.47% | |
| 43 | CRMSALESFORCE COM INC | 188,391 | $28.6B | 388.70% | |
| 44 | DHRDANAHER CORP | 196,370 | $28.1B | 381.63% | |
| 45 | —ALLERGAN PLC | 164,449 | $27.5B | 374.41% | |
| 46 | UNPUNION PACIFIC CORP | 160,195 | $27.1B | 368.38% | |
| 47 | —NOVARTIS AG REG | 295,136 | $27.0B | 367.16% | |
| 48 | QCOMQUALCOMM INC | 354,430 | $27.0B | 366.62% | |
| 49 | NKENIKE INC CL B | 320,932 | $26.9B | 366.36% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 110,290 | $26.9B | 365.95% | |
| 51 | FFORD MOTOR CO | 2,628,165 | $26.9B | 365.60% | |
| 52 | AMGNAMGEN INC | 145,705 | $26.9B | 365.12% | |
| 53 | —ROCHE HOLDING AG GENUSSCHEIN | 94,239 | $26.5B | 360.97% | |
| 54 | CVSCVS HEALTH CORP | 474,658 | $25.9B | 351.70% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 97,625 | $25.8B | 350.80% | |
| 56 | CELGCELGENE CORP | 273,716 | $25.3B | 344.06% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 439,398 | $25.1B | 341.35% | |
| 58 | HSTHOST HOTELS RESORTS INC | 1,367,839 | $24.9B | 338.89% | |
| 59 | HDHOME DEPOT INC | 118,700 | $24.7B | 335.68% | |
| 60 | MMM3M CO | 142,250 | $24.7B | 335.30% | |
| 61 | NVDANVIDIA CORP | 141,885 | $23.3B | 316.86% | |
| 62 | KOCOCA COLA CO THE | 456,474 | $23.2B | 316.07% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 104,095 | $21.3B | 289.61% | |
| 64 | ELVANTHEM INC | 73,947 | $20.9B | 283.78% | |
| 65 | MOALTRIA GROUP INC | 440,185 | $20.8B | 283.42% | |
| 66 | WFCWELLS FARGO CO | 438,243 | $20.7B | 282.00% | |
| 67 | —SANOFI | 239,835 | $20.7B | 281.93% | |
| 68 | CICIGNA CORP | 130,517 | $20.6B | 279.62% | |
| 69 | BABOEING CO THE | 55,835 | $20.3B | 276.37% | |
| 70 | —ALLIANZ SE REG | 83,800 | $20.2B | 275.10% | |
| 71 | BKNGBOOKING HOLDINGS INC | 10,763 | $20.2B | 274.38% | |
| 72 | —ENEL SPA | 2,865,983 | $20.0B | 272.50% | |
| 73 | —RIO TINTO PLC | 317,944 | $19.7B | 268.55% | |
| 74 | MCDMCDONALD S CORP | 92,519 | $19.2B | 261.24% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC A | 355,142 | $19.1B | 260.29% | |
| 76 | DYHTARGET CORP | 220,182 | $19.1B | 259.31% | |
| 77 | WMTWALMART INC | 167,317 | $18.5B | 251.39% | |
| 78 | TJXTJX COMPANIES INC | 345,722 | $18.3B | 248.60% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE | 1,221,236 | $18.3B | 248.26% | |
| 80 | CMICUMMINS INC | 106,356 | $18.2B | 247.80% | |
| 81 | ADPAUTOMATIC DATA PROCESSING | 109,489 | $18.1B | 246.15% | |
| 82 | —HITACHI LTD | 493,553 | $18.1B | 245.99% | |
| 83 | LRCXEURLAM RESEARCH CORP | 95,846 | $18.0B | 244.82% | |
| 84 | INTUINTUIT INC | 68,590 | $17.9B | 243.74% | |
| 85 | FDXFEDEX CORP | 107,419 | $17.6B | 239.83% | |
| 86 | —MUENCHENER RUECKVER AG REG | 70,094 | $17.6B | 239.56% | |
| 87 | TSNTYSON FOODS INC CL A | 216,754 | $17.5B | 237.98% | |
| 88 | AMATAPPLIED MATERIALS INC | 385,326 | $17.3B | 235.31% | |
| 89 | BIIBBIOGEN INC | 73,238 | $17.1B | 232.91% | |
| 90 | NFLXNETFLIX INC | 46,444 | $17.1B | 231.98% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 362,915 | $16.5B | 223.80% | |
| 92 | —ORANGE | 1,018,545 | $16.1B | 218.68% | |
| 93 | AIGAMERICAN INTERNATIONAL GROUP | 301,819 | $16.1B | 218.67% | |
| 94 | —NTT DOCOMO INC | 681,103 | $15.9B | 215.98% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 79,261 | $15.8B | 214.83% | |
| 96 | —WOOLWORTHS GROUP LTD | 672,605 | $15.7B | 213.28% | |
| 97 | MDTMEDTRONIC PLC | 157,226 | $15.3B | 208.21% | |
| 98 | —NIPPON TELEGRAPH TELEPHONE | 328,600 | $15.3B | 208.08% | |
| 99 | ETNEATON CORP PLC | 182,628 | $15.2B | 206.81% | |
| 100 | APDAIR PRODUCTS CHEMICALS INC | 66,955 | $15.2B | 206.10% |
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