OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$7.2B

Holdings

1,672

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,672 positions)

#	Stock	Shares	Value	% Portfolio
1	—GENTING SINGAPORE LTD	2,220,200	$1.0B	13.83%
2	—WH GROUP LTD	3,169,000	$1.0B	13.83%
3	MSFTMICROSOFT CORP	772,315	$243.0M	3.36%
4	AAPLAPPLE INC	1,314,938	$225.0M	3.11%
5	NVDANVIDIA CORP	392,422	$170.0M	2.35%
6	METAMETA PLATFORMS INC CLASS A	414,825	$124.0M	1.71%
7	AMZNAMAZON COM INC	702,948	$89.0M	1.23%
8	GOOGLALPHABET INC CL A	592,169	$77.0M	1.06%
9	CSCOCISCO SYSTEMS INC	1,397,974	$75.0M	1.04%
10	GOOGALPHABET INC CL C	510,584	$67.0M	0.93%
11	XOMEXXON MOBIL CORP	578,291	$67.0M	0.93%
12	INTCINTEL CORP	1,761,952	$62.0M	0.86%
13	MRKMERCK CO INC	555,861	$57.0M	0.79%
14	TATT INC	3,697,132	$55.0M	0.76%
15	VVISA INC CLASS A SHARES	231,034	$53.0M	0.73%
16	TSLATESLA INC	213,834	$53.0M	0.73%
17	PFEPFIZER INC	1,571,631	$52.0M	0.72%
18	OWLOwl Rock Capital	4,000,000	$51.0M	0.71%
19	JNJJOHNSON JOHNSON W D	319,236	$49.0M	0.68%
20	BRK/BBERKSHIRE HATHAWAY INC CL B	141,046	$49.0M	0.68%
21	MAMASTERCARD INC A	119,756	$47.0M	0.65%
22	PEPPEPSICO INC	250,333	$42.0M	0.58%
23	—NOVARTIS AG REG	404,700	$41.0M	0.57%
24	IBMINTL BUSINESS MACHINES CORP	251,293	$35.0M	0.48%
25	AMATAPPLIED MATERIALS INC	253,196	$35.0M	0.48%
26	GEGENERAL ELECTRIC CO	320,430	$35.0M	0.48%
27	MUMICRON TECHNOLOGY INC	502,863	$34.0M	0.47%
28	—SANOFI	323,021	$34.0M	0.47%
29	ABBVABBVIE INC	227,095	$33.0M	0.46%
30	—GSK PLC	1,796,400	$32.0M	0.44%
31	—HONDA MOTOR CO LTD	2,871,300	$32.0M	0.44%
32	JPMJPMORGAN CHASE CO	224,671	$32.0M	0.44%
33	—BRITISH AMERICAN TOBACCO PLC	954,400	$30.0M	0.41%
34	—BANCO BILBAO VIZCAYA ARGENTA	3,745,100	$30.0M	0.41%
35	—ENI SPA	1,800,400	$29.0M	0.40%
36	—MITSUBISHI CORP	627,600	$29.0M	0.40%
37	—UNICREDIT SPA	1,208,500	$29.0M	0.40%
38	WFCWELLS FARGO CO	726,678	$29.0M	0.40%
39	—MUENCHENER RUECKVER AG REG	76,100	$29.0M	0.40%
40	—ALIMENTATION COUCHE TARD INC	557,700	$28.0M	0.39%
41	LINLINDE PLC	76,905	$28.0M	0.39%
42	—MERCEDES BENZ GROUP AG	406,300	$28.0M	0.39%
43	KOCOCA COLA CO THE	516,672	$28.0M	0.39%
44	ORCLORACLE CORP	257,943	$27.0M	0.37%
45	NFLXNETFLIX INC	71,863	$27.0M	0.37%
46	CMCSACOMCAST CORP CLASS A	618,395	$27.0M	0.37%
47	MCDMCDONALD S CORP	104,214	$27.0M	0.37%
48	RHCRH PLC	507,700	$27.0M	0.37%
49	ACNACCENTURE PLC CL A	86,379	$26.0M	0.36%
50	GMGENERAL MOTORS CO	792,874	$26.0M	0.36%
51	—NIPPON TELEGRAPH TELEPHONE	22,738,100	$26.0M	0.36%
52	BMYBRISTOL MYERS SQUIBB CO	451,750	$26.0M	0.36%
53	PGPROCTER GAMBLE CO THE	182,272	$26.0M	0.36%
54	MFCMANULIFE FINANCIAL CORP	1,400,626	$25.0M	0.35%
55	—HOLCIM LTD	396,200	$25.0M	0.35%
56	AMDADVANCED MICRO DEVICES	236,158	$24.0M	0.33%
57	GILDGILEAD SCIENCES INC	332,463	$24.0M	0.33%
58	—OVERSEA CHINESE BANKING CORP	2,578,400	$24.0M	0.33%
59	CVSCVS HEALTH CORP	346,896	$24.0M	0.33%
60	NKENIKE INC CL B	253,387	$24.0M	0.33%
61	HDHOME DEPOT INC	77,737	$23.0M	0.32%
62	—VOLVO AB B SHS	1,108,600	$23.0M	0.32%
63	—WOLTERS KLUWER	196,199	$23.0M	0.32%
64	FFORD MOTOR CO	1,859,414	$23.0M	0.32%
65	CVXCHEVRON CORP	137,371	$23.0M	0.32%
66	—IBERDROLA SA	2,129,700	$23.0M	0.32%
67	—KONINKLIJKE AHOLD DELHAIZE N	739,508	$22.0M	0.30%
68	TRVCCITIGROUP INC	552,025	$22.0M	0.30%
69	—BAYERISCHE MOTOREN WERKE AG	223,300	$22.0M	0.30%
70	—JAPAN TOBACCO INC	913,100	$21.0M	0.29%
71	FDXFEDEX CORP	81,676	$21.0M	0.29%
72	TXNTEXAS INSTRUMENTS INC	136,264	$21.0M	0.29%
73	—RIO TINTO LTD	282,082	$20.0M	0.28%
74	SBUXSTARBUCKS CORP	228,325	$20.0M	0.28%
75	RTXRTX CORP	265,316	$19.0M	0.26%
76	GSGOLDMAN SACHS GROUP INC	60,729	$19.0M	0.26%
77	CITHE CIGNA GROUP	69,292	$19.0M	0.26%
78	ELVELEVANCE HEALTH INC	41,407	$18.0M	0.25%
79	DHIDR HORTON INC	175,234	$18.0M	0.25%
80	QCOMQUALCOMM INC	163,280	$18.0M	0.25%
81	—CANON INC	761,700	$18.0M	0.25%
82	—PANASONIC HOLDINGS CORP	1,681,900	$18.0M	0.25%
83	—3I GROUP PLC	740,700	$18.0M	0.25%
84	—MITSUBISHI ELECTRIC CORP	1,468,600	$18.0M	0.25%
85	COPCONOCOPHILLIPS	154,185	$18.0M	0.25%
86	WMTWALMART INC	110,302	$17.0M	0.24%
87	—MARUBENI CORP	1,098,400	$17.0M	0.24%
88	BABOEING CO THE	93,179	$17.0M	0.24%
89	MOALTRIA GROUP INC	406,970	$17.0M	0.24%
90	VRTXVERTEX PHARMACEUTICALS INC	50,044	$17.0M	0.24%
91	LENLENNAR CORP A	150,684	$16.0M	0.22%
92	UNPUNION PACIFIC CORP	78,607	$16.0M	0.22%
93	—BHP GROUP LTD	566,400	$16.0M	0.22%
94	MDLZMONDELEZ INTERNATIONAL INC A	237,060	$16.0M	0.22%
95	—ORANGE	1,418,500	$16.0M	0.22%
96	CDNSCADENCE DESIGN SYS INC	64,872	$15.0M	0.21%
97	HONHONEYWELL INTERNATIONAL INC	84,243	$15.0M	0.21%
98	—SUMITOMO CORP	795,700	$15.0M	0.21%
99	—INDUSTRIA DE DISENO TEXTIL	423,700	$15.0M	0.21%
100	SYKSTRYKER CORP	56,269	$15.0M	0.21%

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