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 | Value |
|---|---|
MSFTMICROSOFT CORP | $206.1M |
AAPLAPPLE INC | $141.7M |
INTCINTEL CORP | $138.9M |
TATT INC | $133.5M |
VVISA INC CLASS A SHARES | $119.3M |
MAMASTERCARD INC A | $112.7M |
PGPROCTER GAMBLE CO THE | $105.3M |
METAFACEBOOK INC CLASS A | $97.7M |
DISWALT DISNEY CO THE | $94.1M |
CSCOCISCO SYSTEMS INC | $89.0M |
JNJJOHNSON JOHNSON | $87.3M |
AMZNAMAZON COM INC | $83.1M |
IBMINTL BUSINESS MACHINES CORP | $74.7M |
PFEPFIZER INC | $69.1M |
BACBANK OF AMERICA CORP | $65.1M |
CVXCHEVRON CORP | $61.4M |
GOOGALPHABET INC CL C | $57.0M |
GOOGLALPHABET INC CL A | $55.4M |
TRVCCITIGROUP INC | $50.9M |
MRKMERCK CO INC | $50.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $47.5M |
CMCSACOMCAST CORP CLASS A | $46.6M |
HONHONEYWELL INTERNATIONAL INC | $45.9M |
PEPPEPSICO INC | $43.4M |
MUMICRON TECHNOLOGY INC | $39.5M |
GMGENERAL MOTORS CO | $39.4M |
JPMJPMORGAN CHASE CO | $38.9M |
ABTABBOTT LABORATORIES | $37.2M |
PYPLPAYPAL HOLDINGS INC | $37.1M |
LLYELI LILLY CO | $35.8M |
XOMEXXON MOBIL CORP | $34.5M |
SBUXSTARBUCKS CORP | $34.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $32.8M |
ADBEADOBE INC | $32.5M |
ORCLORACLE CORP | $31.0M |
GILDGILEAD SCIENCES INC | $30.8M |
AVGOBROADCOM INC | $29.7M |
PEOEXELON CORP | $29.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.5M |
ACNACCENTURE PLC CL A | $29.4M |
TXNTEXAS INSTRUMENTS INC | $29.1M |
AMTAMERICAN TOWER CORP | $28.9M |
CRMSALESFORCE COM INC | $28.6M |
DHRDANAHER CORP | $28.1M |
AGNALLERGAN PLC | $27.5M |
UNPUNION PACIFIC CORP | $27.1M |
—NOVARTIS AG REG | $27.0M |
QCOMQUALCOMM INC | $27.0M |
NKENIKE INC CL B | $26.9M |
UNHUNITEDHEALTH GROUP INC | $26.9M |
FFORD MOTOR CO | $26.9M |
AMGNAMGEN INC | $26.9M |
—ROCHE HOLDING AG GENUSSCHEIN | $26.5M |
CVSCVS HEALTH CORP | $25.9M |
COSTCOSTCO WHOLESALE CORP | $25.8M |
CELGCELGENE CORP | $25.3M |
BACVERIZON COMMUNICATIONS INC | $25.1M |
HSTHOST HOTELS RESORTS INC | $24.9M |
HDHOME DEPOT INC | $24.7M |
MMM3M CO | $24.7M |
NVDANVIDIA CORP | $23.3M |
KOCOCA COLA CO THE | $23.2M |
GSGOLDMAN SACHS GROUP INC | $21.3M |
ELVANTHEM INC | $20.9M |
MOALTRIA GROUP INC | $20.8M |
WFCWELLS FARGO CO | $20.7M |
—SANOFI | $20.7M |
CICIGNA CORP | $20.6M |
BABOEING CO THE | $20.3M |
—ALLIANZ SE REG | $20.2M |
BKNGBOOKING HOLDINGS INC | $20.2M |
—ENEL SPA | $20.0M |
—RIO TINTO PLC | $19.7M |
MCDMCDONALD S CORP | $19.2M |
MDLZMONDELEZ INTERNATIONAL INC A | $19.1M |
DYHTARGET CORP | $19.1M |
WMTWALMART INC | $18.5M |
TJXTJX COMPANIES INC | $18.3M |
HPEHEWLETT PACKARD ENTERPRISE | $18.3M |
CMICUMMINS INC | $18.2M |
ADPAUTOMATIC DATA PROCESSING | $18.1M |
—HITACHI LTD | $18.1M |
LRCXEURLAM RESEARCH CORP | $18.0M |
INTUINTUIT INC | $17.9M |
FDXFEDEX CORP | $17.6M |
—MUENCHENER RUECKVER AG REG | $17.6M |
TSNTYSON FOODS INC CL A | $17.5M |
AMATAPPLIED MATERIALS INC | $17.3M |
BIIBBIOGEN INC | $17.1M |
NFLXNETFLIX INC | $17.1M |
BMYBRISTOL MYERS SQUIBB CO | $16.5M |
—ORANGE | $16.1M |
AIGAMERICAN INTERNATIONAL GROUP | $16.1M |
—NTT DOCOMO INC | $15.9M |
NSCNORFOLK SOUTHERN CORP | $15.8M |
—WOOLWORTHS GROUP LTD | $15.7M |
MDTMEDTRONIC PLC | $15.3M |
—NIPPON TELEGRAPH TELEPHONE | $15.3M |
ETNEATON CORP PLC | $15.2M |
APDAIR PRODUCTS CHEMICALS INC | $15.2M |
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