OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2017 Filing

Filed November 2, 2017

Portfolio Value

$6.2B

Holdings

1,083

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,083 positions)

StockValue
AAPLAPPLE INC
$258.1B
MSFTMICROSOFT CORP
$141.6B
JPMJPMORGAN CHASE CO
$102.6B
BACBANK OF AMERICA CORP
$96.3B
INTCINTEL CORP
$76.4B
JNJJOHNSON JOHNSON
$74.8B
GILDGILEAD SCIENCES INC
$59.7B
PFEPFIZER INC
$59.0B
CVXCHEVRON CORP
$57.9B
NVDANVIDIA CORP
$55.6B
UNHUNITEDHEALTH GROUP INC
$54.7B
HDHOME DEPOT INC
$53.7B
CMCSACOMCAST CORP CLASS A
$53.1B
GOOGALPHABET INC CL C
$50.0B
TRVCCITIGROUP INC
$50.0B
GOOGLALPHABET INC CL A
$49.5B
CSCOCISCO SYSTEMS INC
$48.6B
WMTWAL MART STORES INC
$48.2B
VVISA INC CLASS A SHARES
$47.0B
TATT INC
$46.1B
GMGENERAL MOTORS CO
$45.5B
METAFACEBOOK INC A
$43.0B
BABOEING CO THE
$41.8B
MAMASTERCARD INC A
$41.6B
AMZNAMAZON COM INC
$40.7B
PEPPEPSICO INC
$38.0B
XOMEXXON MOBIL CORP
$37.0B
BRK/BBERKSHIRE HATHAWAY INC CL B
$36.7B
DISWALT DISNEY CO THE
$36.6B
TXNTEXAS INSTRUMENTS INC
$35.2B
IBMINTL BUSINESS MACHINES CORP
$35.1B
MMM3M CO
$34.8B
MOALTRIA GROUP INC
$34.7B
MINTPIMCO ENHANCED SHORT MATURITY
$33.7B
GSGOLDMAN SACHS GROUP INC
$30.6B
FFORD MOTOR CO
$30.3B
AMATAPPLIED MATERIALS INC
$28.9B
CHTRCHARTER COMMUNICATIONS INC A
$28.0B
MUMICRON TECHNOLOGY INC
$27.8B
ELVANTHEM INC
$27.4B
ACNACCENTURE PLC CL A
$27.4B
WFCWELLS FARGO CO
$26.5B
DWDMORGAN STANLEY
$26.2B
PGPROCTER GAMBLE CO THE
$25.7B
GDGENERAL DYNAMICS CORP
$25.3B
BMYBRISTOL MYERS SQUIBB CO
$25.3B
CVSCVS HEALTH CORP
$25.1B
HONHONEYWELL INTERNATIONAL INC
$25.1B
AVGOBROADCOM LTD
$23.9B
NSCNORFOLK SOUTHERN CORP
$23.8B
DOWDUPONT INC
$23.4B
BKNGPRICELINE GROUP INC THE
$23.1B
SBUXSTARBUCKS CORP
$22.8B
GEGENERAL ELECTRIC CO
$22.7B
UNPUNION PACIFIC CORP
$22.0B
BACVERIZON COMMUNICATIONS INC
$21.5B
CSXCSX CORP
$21.3B
ADBEADOBE SYSTEMS INC
$20.7B
ALLERGAN PLC
$20.4B
PEOEXELON CORP
$19.7B
ITWILLINOIS TOOL WORKS
$19.6B
PNCPNC FINANCIAL SERVICES GROUP
$19.1B
NKENIKE INC CL B
$18.7B
MRKMERCK CO INC
$18.6B
4I1PHILIP MORRIS INTERNATIONAL
$18.4B
KOCOCA COLA CO THE
$18.4B
PRUPRUDENTIAL FINANCIAL INC
$18.0B
HSTHOST HOTELS RESORTS INC
$17.8B
BIIBBIOGEN INC
$17.7B
COSTCOSTCO WHOLESALE CORP
$17.3B
LYBLYONDELLBASELL INDU CL A
$17.0B
AETNA INC
$16.8B
LOWLOWE S COS INC
$16.7B
CMICUMMINS INC
$16.5B
UNILEVER NV CVA
$16.1B
ORCLORACLE CORP
$15.9B
LRCXEURLAM RESEARCH CORP
$15.8B
UNILEVER PLC
$15.6B
7HPHP INC
$15.3B
ABBVABBVIE INC
$15.1B
GLWCORNING INC
$15.1B
CSL LTD
$15.0B
BBYBEST BUY CO INC
$15.0B
RECKITT BENCKISER GROUP PLC
$14.7B
AMGNAMGEN INC
$14.6B
QCOMQUALCOMM INC
$14.6B
DALDELTA AIR LINES INC
$14.4B
CAN IMPERIAL BK OF COMMERCE
$14.4B
TJXTJX COMPANIES INC
$14.3B
SHWSHERWIN WILLIAMS CO THE
$14.2B
AIGAMERICAN INTERNATIONAL GROUP
$14.2B
KDDI CORP
$14.1B
ADPAUTOMATIC DATA PROCESSING
$14.1B
WDCWESTERN DIGITAL CORP
$13.9B
COMPASS GROUP PLC
$13.8B
FDXFEDEX CORP
$13.7B
CICIGNA CORP
$13.7B
IBERDROLA SA
$13.6B
MCDMCDONALD S CORP
$13.6B
MUENCHENER RUECKVER AG REG
$13.6B
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