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