OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2022 Filing

Filed July 25, 2022

Portfolio Value

$6.6B

Holdings

1,539

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,539 positions)

StockValue
AAPLAPPLE INC
$265.5M
MSFTMICROSOFT CORP
$201.7M
UNHUNITEDHEALTH GROUP INC
$130.3M
JNJJOHNSON JOHNSON
$129.6M
PFEPFIZER INC
$128.6M
INTCINTEL CORP
$91.8M
LLYELI LILLY CO
$90.8M
ABBVABBVIE INC
$90.0M
TATT INC
$87.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$76.9M
GOOGLALPHABET INC CL A
$76.8M
XOMEXXON MOBIL CORP
$75.7M
AMZNAMAZON COM INC
$72.6M
CSCOCISCO SYSTEMS INC
$72.5M
GOOGALPHABET INC CL C
$71.7M
KOCOCA COLA CO THE
$71.1M
NVDANVIDIA CORP
$69.2M
METAMETA PLATFORMS INC CLASS A
$68.7M
PGPROCTER GAMBLE CO THE
$68.4M
COSTCOSTCO WHOLESALE CORP
$66.9M
CVXCHEVRON CORP
$64.8M
MRKMERCK CO INC
$62.8M
BMYBRISTOL MYERS SQUIBB CO
$62.0M
VVISA INC CLASS A SHARES
$60.3M
MAMASTERCARD INC A
$55.6M
IBMINTL BUSINESS MACHINES CORP
$47.0M
TSLATESLA INC
$44.3M
CVSCVS HEALTH CORP
$42.2M
PEPPEPSICO INC
$41.0M
MUMICRON TECHNOLOGY INC
$39.1M
RTXRAYTHEON TECHNOLOGIES CORP
$38.0M
GMGENERAL MOTORS CO
$36.3M
WFCWELLS FARGO CO
$33.9M
FFORD MOTOR CO
$33.7M
ELVELEVANCE HEALTH INC
$33.3M
AVGOBROADCOM INC
$32.9M
EOGEOG RESOURCES INC
$32.6M
AMATAPPLIED MATERIALS INC
$32.4M
ACNACCENTURE PLC CL A
$32.3M
TRVCCITIGROUP INC
$32.3M
LMTLOCKHEED MARTIN CORP
$32.0M
ADBEADOBE INC
$31.8M
MOALTRIA GROUP INC
$30.7M
QCOMQUALCOMM INC
$29.4M
TXNTEXAS INSTRUMENTS INC
$28.7M
COPCONOCOPHILLIPS
$27.0M
GSGOLDMAN SACHS GROUP INC
$26.2M
JPMJPMORGAN CHASE CO
$25.9M
UPSUNITED PARCEL SERVICE CL B
$24.2M
SPGISP GLOBAL INC
$23.8M
VRTXVERTEX PHARMACEUTICALS INC
$23.7M
PSAPUBLIC STORAGE
$23.6M
NKENIKE INC CL B
$22.8M
FISFIDELITY NATIONAL INFO SERV
$22.7M
HDHOME DEPOT INC
$22.2M
AMDADVANCED MICRO DEVICES
$22.0M
CICIGNA CORP
$21.5M
NOCNORTHROP GRUMMAN CORP
$20.9M
FDXFEDEX CORP
$20.8M
7HPHP INC
$20.4M
PXDEURPIONEER NATURAL RESOURCES CO
$19.9M
REGNREGENERON PHARMACEUTICALS
$18.8M
MCKMCKESSON CORP
$18.5M
KRKROGER CO
$18.4M
INTUINTUIT INC
$17.8M
ADMARCHER DANIELS MIDLAND CO
$17.8M
GILDGILEAD SCIENCES INC
$17.8M
ADPAUTOMATIC DATA PROCESSING
$17.7M
WBDWARNER BROS DISCOVERY INC
$17.6M
DVNDEVON ENERGY CORP
$17.5M
BACBANK OF AMERICA CORP
$17.3M
FISVFISERV INC
$17.0M
PGRPROGRESSIVE CORP
$16.8M
GDGENERAL DYNAMICS CORP
$16.8M
TMOTHERMO FISHER SCIENTIFIC INC
$16.6M
TSNTYSON FOODS INC CL A
$16.6M
KHCKRAFT HEINZ CO THE
$16.6M
BACVERIZON COMMUNICATIONS INC
$16.6M
PLDPROLOGIS INC
$16.6M
DHIDR HORTON INC
$16.3M
CNCCENTENE CORP
$16.2M
LENLENNAR CORP A
$15.8M
NUENUCOR CORP
$15.2M
BLKCHFBLACKROCK INC
$15.1M
ABTABBOTT LABORATORIES
$14.9M
ZTSZOETIS INC
$14.4M
MCDMCDONALD S CORP
$14.3M
WBAWALGREENS BOOTS ALLIANCE INC
$14.1M
CBCHUBB LTD
$13.9M
CTSHCOGNIZANT TECH SOLUTIONS A
$13.8M
CMCSACOMCAST CORP CLASS A
$13.8M
DISWALT DISNEY CO THE
$13.4M
WMTWALMART INC
$13.4M
EDCONSOLIDATED EDISON INC
$13.3M
PYPLPAYPAL HOLDINGS INC
$13.3M
SOSOUTHERN CO THE
$13.1M
MMM3M CO
$13.0M
CRMSALESFORCE INC
$12.9M
CBRECBRE GROUP INC A
$12.8M
DHRDANAHER CORP
$12.7M
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