OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$7.3B
Holdings
1,084
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $319.8B |
MSFTMICROSOFT CORP | $200.7B |
AMZNAMAZON COM INC | $145.4B |
INTCINTEL CORP | $119.0B |
VVISA INC CLASS A SHARES | $113.8B |
MAMASTERCARD INC A | $106.0B |
CSCOCISCO SYSTEMS INC | $102.7B |
JNJJOHNSON JOHNSON | $88.5B |
METAFACEBOOK INC A | $83.1B |
JPMJPMORGAN CHASE CO | $81.9B |
PFEPFIZER INC | $76.7B |
BACBANK OF AMERICA CORP | $69.8B |
NVDANVIDIA CORP | $68.8B |
BABOEING CO THE | $68.0B |
GOOGALPHABET INC CL C | $65.7B |
GOOGLALPHABET INC CL A | $63.9B |
CVXCHEVRON CORP | $62.4B |
TRVCCITIGROUP INC | $55.6B |
HDHOME DEPOT INC | $52.7B |
IBMINTL BUSINESS MACHINES CORP | $51.9B |
NFLXNETFLIX INC | $49.9B |
PGPROCTER GAMBLE CO THE | $48.2B |
TATT INC | $47.3B |
WMTWALMART INC | $45.5B |
NKENIKE INC CL B | $45.2B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $45.2B |
ADBEADOBE INC | $43.0B |
DISWALT DISNEY CO THE | $41.8B |
GMGENERAL MOTORS CO | $40.9B |
ACNACCENTURE PLC CL A | $40.7B |
XOMEXXON MOBIL CORP | $39.5B |
GILDGILEAD SCIENCES INC | $38.4B |
TXNTEXAS INSTRUMENTS INC | $38.1B |
COSTCOSTCO WHOLESALE CORP | $37.6B |
PEPPEPSICO INC | $36.2B |
MINTPIMCO ENHANCED SHORT MATURITY | $32.8B |
MMM3M CO | $32.5B |
AMGNAMGEN INC | $32.2B |
ABBVABBVIE INC | $32.0B |
MOALTRIA GROUP INC | $30.8B |
HONHONEYWELL INTERNATIONAL INC | $30.3B |
VLOVALERO ENERGY CORP | $30.2B |
ELVANTHEM INC | $29.8B |
NSCNORFOLK SOUTHERN CORP | $28.8B |
ABTABBOTT LABORATORIES | $28.8B |
UNPUNION PACIFIC CORP | $28.6B |
CVSCVS HEALTH CORP | $28.4B |
DYHTARGET CORP | $28.1B |
UNHUNITEDHEALTH GROUP INC | $28.1B |
MUMICRON TECHNOLOGY INC | $28.0B |
—ALLERGAN PLC | $27.6B |
FFORD MOTOR CO | $27.2B |
INTUINTUIT INC | $26.5B |
ISRGINTUITIVE SURGICAL INC | $26.3B |
LLYELI LILLY CO | $25.5B |
WFCWELLS FARGO CO | $25.4B |
QCOMQUALCOMM INC | $25.2B |
BKNGBOOKING HOLDINGS INC | $24.0B |
BACVERIZON COMMUNICATIONS INC | $23.8B |
SBUXSTARBUCKS CORP | $23.7B |
BMYBRISTOL MYERS SQUIBB CO | $23.6B |
LOWLOWE S COS INC | $23.3B |
PYPLPAYPAL HOLDINGS INC | $22.7B |
RTN1USDRAYTHEON COMPANY | $22.5B |
HSTHOST HOTELS RESORTS INC | $22.4B |
PEOEXELON CORP | $22.3B |
FDXFEDEX CORP | $22.3B |
—EXPRESS SCRIPTS HOLDING CO | $21.9B |
GSGOLDMAN SACHS GROUP INC | $21.2B |
MRKMERCK CO INC | $20.9B |
TJXTJX COMPANIES INC | $20.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $20.3B |
—ROCHE HOLDING AG GENUSSCHEIN | $20.1B |
CATCATERPILLAR INC | $19.9B |
KOCOCA COLA CO THE | $19.4B |
ADPAUTOMATIC DATA PROCESSING | $18.6B |
BIIBBIOGEN INC | $18.2B |
CMCSACOMCAST CORP CLASS A | $17.8B |
—SANOFI | $17.8B |
LYBLYONDELLBASELL INDU CL A | $17.0B |
ROSTROSS STORES INC | $16.6B |
—RIO TINTO PLC | $16.5B |
—DOWDUPONT INC | $16.4B |
ELESTEE LAUDER COMPANIES CL A | $16.4B |
ORCLORACLE CORP | $16.3B |
AIGAMERICAN INTERNATIONAL GROUP | $15.8B |
DALDELTA AIR LINES INC | $15.7B |
—NOVO NORDISK A S B | $15.7B |
—BHP BILLITON PLC | $15.7B |
CICIGNA CORP | $15.5B |
—ENI SPA | $15.3B |
DWDMORGAN STANLEY | $15.1B |
CELGCELGENE CORP | $15.1B |
—CAN IMPERIAL BK OF COMMERCE | $14.9B |
—NTT DOCOMO INC | $14.9B |
CMICUMMINS INC | $14.9B |
CMECME GROUP INC | $14.8B |
COFCAPITAL ONE FINANCIAL CORP | $14.8B |
SCHWSCHWAB CHARLES CORP | $14.7B |
MCDMCDONALD S CORP | $14.7B |
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