OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$8.4B
Holdings
1,690
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $293.4B |
AAPLAPPLE INC | $274.1B |
NVDANVIDIA CORP | $205.0B |
METAMETA PLATFORMS INC CLASS A | $150.4B |
LLYELI LILLY CO | $108.2B |
AVGOBROADCOM INC | $101.0B |
CSCOCISCO SYSTEMS INC | $95.4B |
AMZNAMAZON COM INC | $90.7B |
MRKMERCK CO INC | $82.8B |
TATT INC | $79.0B |
GOOGLALPHABET INC CL A | $78.7B |
INTCINTEL CORP | $78.1B |
XOMEXXON MOBIL CORP | $75.2B |
PFEPFIZER INC | $75.2B |
GOOGALPHABET INC CL C | $69.4B |
UNHUNITEDHEALTH GROUP INC | $68.5B |
JNJJOHNSON JOHNSON | $68.0B |
VVISA INC CLASS A SHARES | $67.1B |
PEPPEPSICO INC | $58.5B |
MAMASTERCARD INC A | $57.6B |
TSLATESLA INC | $54.9B |
AMATAPPLIED MATERIALS INC | $48.1B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $47.3B |
OBDCBlue Owl Capital Inc | $46.6B |
GEGENERAL ELECTRIC CO | $44.5B |
—NOVO NORDISK A S B | $43.7B |
IBMINTL BUSINESS MACHINES CORP | $43.3B |
MUMICRON TECHNOLOGY INC | $42.4B |
GMGENERAL MOTORS CO | $41.2B |
—NOVARTIS AG REG | $40.2B |
NFLXNETFLIX INC | $39.0B |
WFCWELLS FARGO CO | $38.8B |
ORCLORACLE CORP | $37.6B |
FFORD MOTOR CO | $37.6B |
MCDMCDONALD S CORP | $37.5B |
COSTCOSTCO WHOLESALE CORP | $37.4B |
KOCOCA COLA CO THE | $37.2B |
BMYBRISTOL MYERS SQUIBB CO | $36.6B |
ADBEADOBE INC | $36.4B |
ABBVABBVIE INC | $36.3B |
NKENIKE INC CL B | $35.9B |
LINLINDE PLC | $35.0B |
—SANOFI | $33.4B |
GILDGILEAD SCIENCES INC | $33.4B |
JPMJPMORGAN CHASE CO | $33.1B |
TRVCCITIGROUP INC | $32.9B |
AMDADVANCED MICRO DEVICES | $32.5B |
ACNACCENTURE PLC CL A | $32.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $32.1B |
—IBERDROLA SA | $31.6B |
—MITSUI CO LTD | $31.3B |
CVSCVS HEALTH CORP | $30.9B |
CMCSACOMCAST CORP CLASS A | $30.5B |
—GSK PLC | $30.3B |
—HONDA MOTOR CO LTD | $30.1B |
TXNTEXAS INSTRUMENTS INC | $30.1B |
—MUENCHENER RUECKVER AG REG | $29.5B |
—ALIMENTATION COUCHE TARD INC | $29.2B |
DHIDR HORTON INC | $29.1B |
—CONSTELLATION SOFTWARE INC | $28.8B |
—BANCO BILBAO VIZCAYA ARGENTA | $28.8B |
CNQCANADIAN NATURAL RESOURCES | $28.4B |
PGPROCTER GAMBLE CO THE | $27.8B |
SBUXSTARBUCKS CORP | $27.8B |
—BAYERISCHE MOTOREN WERKE AG | $27.0B |
—HOLCIM LTD | $27.0B |
FDXFEDEX CORP | $26.8B |
—BAE SYSTEMS PLC | $26.1B |
LENLENNAR CORP A | $25.7B |
—NIPPON TELEGRAPH TELEPHONE | $25.5B |
MFCMANULIFE FINANCIAL CORP | $25.4B |
CITHE CIGNA GROUP | $24.7B |
HDHOME DEPOT INC | $24.5B |
BABOEING CO THE | $24.3B |
GSGOLDMAN SACHS GROUP INC | $24.3B |
—KONINKLIJKE AHOLD DELHAIZE N | $24.1B |
QCOMQUALCOMM INC | $23.7B |
—WOLTERS KLUWER | $23.6B |
MOALTRIA GROUP INC | $23.5B |
VRTXVERTEX PHARMACEUTICALS INC | $22.7B |
—VOLVO AB B SHS | $22.7B |
ELVELEVANCE HEALTH INC | $22.6B |
—OVERSEA CHINESE BANKING CORP | $22.2B |
—ENGIE | $22.0B |
ISRGINTUITIVE SURGICAL INC | $21.6B |
MDLZMONDELEZ INTERNATIONAL INC A | $21.6B |
CVXCHEVRON CORP | $21.4B |
SYKSTRYKER CORP | $21.2B |
HONHONEYWELL INTERNATIONAL INC | $20.8B |
—RIO TINTO LTD | $20.5B |
BKNGBOOKING HOLDINGS INC | $20.3B |
ITWILLINOIS TOOL WORKS | $20.2B |
UPSUNITED PARCEL SERVICE CL B | $20.1B |
CDNSCADENCE DESIGN SYS INC | $19.8B |
—MITSUBISHI ELECTRIC CORP | $19.6B |
—UNICREDIT SPA | $19.5B |
—ASTELLAS PHARMA INC | $19.5B |
UNPUNION PACIFIC CORP | $19.1B |
COPCONOCOPHILLIPS | $19.1B |
—CANON INC | $19.0B |
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