OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$8.9B
Holdings
1,577
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $253.4M |
MSFTMICROSOFT CORP | $244.5M |
INTCINTEL CORP | $163.6M |
TATT INC | $144.1M |
METAFACEBOOK INC CLASS A | $138.3M |
PYPLPAYPAL HOLDINGS INC | $125.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $105.8M |
AMATAPPLIED MATERIALS INC | $103.9M |
JPMJPMORGAN CHASE CO | $102.9M |
CSCOCISCO SYSTEMS INC | $100.4M |
JNJJOHNSON JOHNSON | $95.9M |
DISWALT DISNEY CO THE | $88.9M |
WFCWELLS FARGO CO | $86.1M |
VVISA INC CLASS A SHARES | $86.0M |
BACBANK OF AMERICA CORP | $84.3M |
DYHTARGET CORP | $82.8M |
MAMASTERCARD INC A | $82.2M |
UNHUNITEDHEALTH GROUP INC | $81.4M |
GMGENERAL MOTORS CO | $79.4M |
MUMICRON TECHNOLOGY INC | $69.2M |
GSGOLDMAN SACHS GROUP INC | $69.1M |
IBMINTL BUSINESS MACHINES CORP | $60.8M |
TRVCCITIGROUP INC | $54.4M |
PFEPFIZER INC | $52.7M |
ABBVABBVIE INC | $50.8M |
FFORD MOTOR CO | $46.1M |
MRKMERCK CO INC | $45.2M |
WMTWALMART INC | $44.8M |
TXNTEXAS INSTRUMENTS INC | $44.4M |
ACNACCENTURE PLC CL A | $42.7M |
BMYBRISTOL MYERS SQUIBB CO | $41.7M |
DWDMORGAN STANLEY | $41.4M |
LLYELI LILLY CO | $41.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $40.7M |
CVSCVS HEALTH CORP | $39.6M |
UPSUNITED PARCEL SERVICE CL B | $38.9M |
DEDEERE CO | $38.9M |
COSTCOSTCO WHOLESALE CORP | $38.6M |
COFCAPITAL ONE FINANCIAL CORP | $36.0M |
CATCATERPILLAR INC | $31.8M |
7HPHP INC | $31.8M |
MOALTRIA GROUP INC | $31.6M |
AMGNAMGEN INC | $30.8M |
SCHWSCHWAB CHARLES CORP | $30.0M |
GEGENERAL ELECTRIC CO | $28.9M |
HDHOME DEPOT INC | $28.7M |
FDXFEDEX CORP | $28.3M |
INTUINTUIT INC | $28.1M |
PGPROCTER GAMBLE CO THE | $27.7M |
FISFIDELITY NATIONAL INFO SERV | $27.5M |
CICIGNA CORP | $27.5M |
EOGEOG RESOURCES INC | $27.3M |
MRNAMODERNA INC | $26.4M |
JCIJOHNSON CONTROLS INTERNATION | $26.1M |
MMM3M CO | $25.5M |
GILDGILEAD SCIENCES INC | $25.1M |
CBRECBRE GROUP INC A | $24.5M |
NXPINXP SEMICONDUCTORS NV | $24.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.3M |
FCXFREEPORT MCMORAN INC | $24.3M |
LMTLOCKHEED MARTIN CORP | $24.2M |
ELVANTHEM INC | $24.1M |
XOMEXXON MOBIL CORP | $22.3M |
PNCPNC FINANCIAL SERVICES GROUP | $22.2M |
OBDCOWL ROCK CAPITAL CORP | $22.1M |
BIIBBIOGEN INC | $21.8M |
CMCSACOMCAST CORP CLASS A | $21.7M |
PSAPUBLIC STORAGE | $21.4M |
METMETLIFE INC | $21.3M |
ADPAUTOMATIC DATA PROCESSING | $20.5M |
PEOEXELON CORP | $20.4M |
DHIDR HORTON INC | $20.1M |
LENLENNAR CORP A | $19.4M |
BACVERIZON COMMUNICATIONS INC | $19.3M |
PEPPEPSICO INC | $19.3M |
KLACKLA CORP | $19.0M |
XYZSQUARE INC A | $19.0M |
CRMSALESFORCE COM INC | $18.8M |
ZTSZOETIS INC | $18.8M |
KOCOCA COLA CO THE | $18.6M |
KHCKRAFT HEINZ CO THE | $18.1M |
HPEHEWLETT PACKARD ENTERPRISE | $17.8M |
ELESTEE LAUDER COMPANIES CL A | $17.7M |
NUENUCOR CORP | $17.7M |
0VVBVIACOMCBS INC CLASS B | $17.4M |
ABTABBOTT LABORATORIES | $17.1M |
CMICUMMINS INC | $17.0M |
CVXCHEVRON CORP | $16.9M |
ETNEATON CORP PLC | $16.6M |
STXSEAGATE TECHNOLOGY HOLDINGS | $16.6M |
CTSHCOGNIZANT TECH SOLUTIONS A | $16.6M |
NKENIKE INC CL B | $16.4M |
AG8AGILENT TECHNOLOGIES INC | $16.3M |
AVGOBROADCOM INC | $16.2M |
BBYBEST BUY CO INC | $15.6M |
ITWILLINOIS TOOL WORKS | $15.5M |
KMIKINDER MORGAN INC | $15.4M |
ALXNALEXION PHARMACEUTICALS INC | $14.9M |
BKRBAKER HUGHES CO | $14.9M |
KRKROGER CO | $14.8M |
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