OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$6.8B
Holdings
1,579
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 685,131 | $249.9B | 3695.92% | |
| 2 | MSFTMICROSOFT CORP | 1,215,008 | $247.3B | 3656.44% | |
| 3 | INTCINTEL CORP | 3,651,690 | $218.5B | 3230.78% | |
| 4 | AMZNAMAZON COM INC | 57,174 | $157.7B | 2332.47% | |
| 5 | TATT INC | 4,597,014 | $139.0B | 2054.98% | |
| 6 | JNJJOHNSON JOHNSON | 880,478 | $123.8B | 1831.01% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 319,931 | $94.4B | 1395.40% | |
| 8 | GOOGALPHABET INC CL C | 63,385 | $89.6B | 1324.99% | |
| 9 | NVDANVIDIA CORP | 234,749 | $89.2B | 1318.79% | |
| 10 | GOOGLALPHABET INC CL A | 62,341 | $88.4B | 1307.26% | |
| 11 | ADBEADOBE INC | 184,274 | $80.2B | 1186.19% | |
| 12 | VVISA INC CLASS A SHARES | 409,699 | $79.1B | 1170.31% | |
| 13 | PFEPFIZER INC | 2,126,043 | $69.5B | 1028.05% | |
| 14 | MAMASTERCARD INC A | 233,671 | $69.1B | 1021.77% | |
| 15 | PGPROCTER GAMBLE CO THE | 518,071 | $61.9B | 916.02% | |
| 16 | MUMICRON TECHNOLOGY INC | 1,188,953 | $61.3B | 905.81% | |
| 17 | IBMINTL BUSINESS MACHINES CORP | 491,832 | $59.4B | 878.36% | |
| 18 | AMGNAMGEN INC | 220,144 | $51.9B | 767.81% | |
| 19 | ABBVABBVIE INC | 515,093 | $50.6B | 747.83% | |
| 20 | METAFACEBOOK INC CLASS A | 213,504 | $48.5B | 716.90% | |
| 21 | GILDGILEAD SCIENCES INC | 629,827 | $48.5B | 716.59% | |
| 22 | NFLXNETFLIX INC | 103,515 | $47.1B | 696.53% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 779,329 | $45.8B | 677.64% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 147,093 | $44.6B | 659.52% | |
| 25 | TRVCCITIGROUP INC | 867,901 | $44.4B | 655.82% | |
| 26 | CSCOCISCO SYSTEMS INC | 946,887 | $44.2B | 653.06% | |
| 27 | MRKMERCK CO INC | 570,348 | $44.1B | 652.20% | |
| 28 | KOCOCA COLA CO THE | 894,766 | $40.0B | 591.17% | |
| 29 | LLYELI LILLY CO | 240,563 | $39.5B | 584.05% | |
| 30 | DYHTARGET CORP | 327,787 | $39.3B | 581.31% | |
| 31 | TSLATESLA INC | 35,800 | $38.7B | 571.64% | |
| 32 | PEPPEPSICO INC | 284,024 | $37.6B | 555.49% | |
| 33 | GMGENERAL MOTORS CO | 1,438,121 | $36.4B | 538.03% | |
| 34 | LRCXEURLAM RESEARCH CORP | 108,010 | $34.9B | 516.63% | |
| 35 | CICIGNA CORP | 175,259 | $32.9B | 486.32% | |
| 36 | CVSCVS HEALTH CORP | 502,932 | $32.7B | 483.18% | |
| 37 | ACNACCENTURE PLC CL A | 149,934 | $32.2B | 476.07% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 87,300 | $31.6B | 467.76% | |
| 39 | NKENIKE INC CL B | 321,861 | $31.6B | 466.66% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B | 173,958 | $31.1B | 459.20% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 236,408 | $30.0B | 443.88% | |
| 42 | ORCLORACLE CORP | 527,057 | $29.1B | 430.76% | |
| 43 | AMATAPPLIED MATERIALS INC | 478,136 | $28.9B | 427.40% | |
| 44 | BIIBBIOGEN INC | 107,032 | $28.6B | 423.45% | |
| 45 | JPMJPMORGAN CHASE CO | 278,869 | $26.2B | 387.88% | |
| 46 | DHRDANAHER CORP W D | 145,753 | $25.8B | 381.13% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 39,517 | $24.6B | 364.44% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 581,314 | $24.6B | 364.39% | |
| 49 | AMTAMERICAN TOWER CORP | 94,947 | $24.5B | 363.00% | |
| 50 | MOALTRIA GROUP INC | 623,333 | $24.5B | 361.79% | |
| 51 | HDHOME DEPOT INC | 96,559 | $24.2B | 357.69% | |
| 52 | UNPUNION PACIFIC CORP | 140,080 | $23.7B | 350.21% | |
| 53 | CRWDCROWDSTRIKE HOLDINGS INC A | 234,400 | $23.5B | 347.62% | |
| 54 | NEENEXTERA ENERGY INC | 93,367 | $22.4B | 331.59% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 113,027 | $22.3B | 330.29% | |
| 56 | CRMSALESFORCE COM INC | 118,548 | $22.2B | 328.40% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 149,975 | $21.7B | 320.67% | |
| 58 | FFORD MOTOR CO | 3,560,562 | $21.6B | 320.12% | |
| 59 | FDXFEDEX CORP | 152,857 | $21.4B | 316.95% | |
| 60 | KRKROGER CO | 605,855 | $20.5B | 303.26% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 367,851 | $20.3B | 299.89% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 69,508 | $20.2B | 298.40% | |
| 63 | NOWSERVICENOW INC | 48,982 | $19.8B | 293.40% | |
| 64 | CMICUMMINS INC | 113,679 | $19.7B | 291.25% | |
| 65 | INTUINTUIT INC | 65,481 | $19.4B | 286.80% | |
| 66 | ELVANTHEM INC | 73,445 | $19.3B | 285.62% | |
| 67 | OBDCOWL ROCK CAPITAL CORP | 1,566,191 | $19.3B | 285.56% | |
| 68 | SPGISP GLOBAL INC | 57,835 | $19.1B | 281.78% | |
| 69 | DWDMORGAN STANLEY | 392,680 | $19.0B | 280.46% | |
| 70 | MMM3M CO | 120,909 | $18.9B | 278.91% | |
| 71 | ETNEATON CORP PLC | 210,931 | $18.5B | 272.86% | |
| 72 | PLANUSDANAPLAN INC | 401,990 | $18.2B | 269.34% | |
| 73 | PYPLPAYPAL HOLDINGS INC | 103,604 | $18.1B | 266.93% | |
| 74 | MPCMARATHON PETROLEUM CORP | 482,420 | $18.0B | 266.66% | |
| 75 | DISWALT DISNEY CO THE | 160,234 | $17.9B | 264.22% | |
| 76 | 7HPHP INC | 1,002,353 | $17.5B | 258.35% | |
| 77 | BKNGBOOKING HOLDINGS INC | 10,867 | $17.3B | 255.88% | |
| 78 | BACBANK OF AMERICA CORP | 719,825 | $17.1B | 252.81% | |
| 79 | XOMEXXON MOBIL CORP | 375,608 | $16.8B | 248.38% | |
| 80 | AMDADVANCED MICRO DEVICES | 318,135 | $16.7B | 247.50% | |
| 81 | NEMNEWMONT CORP | 268,957 | $16.6B | 245.55% | |
| 82 | PEOEXELON CORP | 456,173 | $16.6B | 244.81% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC A | 32,347 | $16.5B | 243.96% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 108,674 | $16.2B | 239.26% | |
| 85 | EQIXEQUINIX INC | 22,903 | $16.1B | 237.86% | |
| 86 | 8CWCROWN CASTLE INTL CORP | 95,431 | $16.0B | 236.16% | |
| 87 | DUKDUKE ENERGY CORP | 197,727 | $15.8B | 233.58% | |
| 88 | CMCSACOMCAST CORP CLASS A | 403,301 | $15.7B | 232.47% | |
| 89 | PCARPACCAR INC | 204,472 | $15.3B | 226.32% | |
| 90 | RRCRANGE RESOURCES CORP | 2,700,348 | $15.2B | 224.81% | |
| 91 | CNCCENTENE CORP | 237,732 | $15.1B | 223.41% | |
| 92 | WMTWALMART INC | 126,129 | $15.1B | 223.41% | |
| 93 | CVXCHEVRON CORP | 168,112 | $15.0B | 221.83% | |
| 94 | KHCKRAFT HEINZ CO THE | 466,871 | $14.9B | 220.17% | |
| 95 | BLKCHFBLACKROCK INC | 26,722 | $14.5B | 214.99% | |
| 96 | ABTABBOTT LABORATORIES | 157,197 | $14.4B | 212.54% | |
| 97 | TJXTJX COMPANIES INC | 274,295 | $13.9B | 205.07% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 24,309 | $13.9B | 204.84% | |
| 99 | JCIJOHNSON CONTROLS INTERNATION | 396,455 | $13.5B | 200.15% | |
| 100 | AIGAMERICAN INTERNATIONAL GROUP | 433,550 | $13.5B | 199.90% |
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