OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$9.1B
Holdings
1,582
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $339.0M |
AAPLAPPLE INC | $302.0M |
NVDANVIDIA CORP | $185.4M |
INTCINTEL CORP | $155.4M |
TATT INC | $146.7M |
METAMETA PLATFORMS INC CLASS A | $132.1M |
CSCOCISCO SYSTEMS INC | $125.5M |
ACNACCENTURE PLC CL A | $92.0M |
LLYELI LILLY CO | $91.1M |
JPMJPMORGAN CHASE CO | $90.4M |
JNJJOHNSON JOHNSON | $88.8M |
AMATAPPLIED MATERIALS INC | $83.5M |
MUMICRON TECHNOLOGY INC | $82.0M |
FFORD MOTOR CO | $80.5M |
PFEPFIZER INC | $78.2M |
WFCWELLS FARGO CO | $73.4M |
MAMASTERCARD INC A | $72.0M |
BACBANK OF AMERICA CORP | $72.0M |
VVISA INC CLASS A SHARES | $71.5M |
GMGENERAL MOTORS CO | $70.8M |
IBMINTL BUSINESS MACHINES CORP | $60.1M |
ABBVABBVIE INC | $58.0M |
GSGOLDMAN SACHS GROUP INC | $54.5M |
MRNAMODERNA INC | $47.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $44.9M |
TRVCCITIGROUP INC | $44.9M |
CVSCVS HEALTH CORP | $44.5M |
QCOMQUALCOMM INC | $44.2M |
PYPLPAYPAL HOLDINGS INC | $42.5M |
NKENIKE INC CL B | $41.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $40.9M |
BMYBRISTOL MYERS SQUIBB CO | $40.5M |
DYHTARGET CORP | $39.9M |
TXNTEXAS INSTRUMENTS INC | $39.0M |
ORCLORACLE CORP | $38.4M |
MRKMERCK CO INC | $37.1M |
HDHOME DEPOT INC | $35.7M |
BXBLACKSTONE INC | $33.6M |
DWDMORGAN STANLEY | $32.4M |
PGPROCTER GAMBLE CO THE | $32.2M |
MOALTRIA GROUP INC | $31.1M |
FISFIDELITY NATIONAL INFO SERV | $30.1M |
DHIDR HORTON INC | $28.5M |
EOGEOG RESOURCES INC | $27.8M |
LENLENNAR CORP A | $27.1M |
ELVANTHEM INC | $26.9M |
7HPHP INC | $26.4M |
CICIGNA CORP | $26.0M |
EWEDWARDS LIFESCIENCES CORP | $25.9M |
SCHWSCHWAB CHARLES CORP | $25.8M |
AMGNAMGEN INC | $25.7M |
CBRECBRE GROUP INC A | $25.4M |
COPCONOCOPHILLIPS | $25.3M |
GILDGILEAD SCIENCES INC | $24.4M |
ISRGINTUITIVE SURGICAL INC | $23.9M |
JCIJOHNSON CONTROLS INTERNATION | $23.5M |
FTNTFORTINET INC | $23.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4M |
DISWALT DISNEY CO THE | $23.2M |
FDXFEDEX CORP | $23.2M |
PSAPUBLIC STORAGE | $23.1M |
ADPAUTOMATIC DATA PROCESSING | $22.5M |
CTSHCOGNIZANT TECH SOLUTIONS A | $22.4M |
KLACKLA CORP | $22.1M |
ZTSZOETIS INC | $21.8M |
FISVFISERV INC | $21.5M |
XOMEXXON MOBIL CORP | $21.0M |
LMTLOCKHEED MARTIN CORP | $20.3M |
ABTABBOTT LABORATORIES | $20.2M |
NXPINXP SEMICONDUCTORS NV | $20.2M |
CRMSALESFORCE COM INC | $20.0M |
MMM3M CO | $20.0M |
PEPPEPSICO INC | $19.3M |
COFCAPITAL ONE FINANCIAL CORP | $18.9M |
CMCSACOMCAST CORP CLASS A | $18.7M |
KOCOCA COLA CO THE | $18.7M |
MRSHMARSH MCLENNAN COS | $18.6M |
CVXCHEVRON CORP | $18.4M |
PEOEXELON CORP | $18.3M |
SHWSHERWIN WILLIAMS CO THE | $18.0M |
WMTWALMART INC | $17.9M |
ELESTEE LAUDER COMPANIES CL A | $17.7M |
CDNSCADENCE DESIGN SYS INC | $17.7M |
BACVERIZON COMMUNICATIONS INC | $17.6M |
PNCPNC FINANCIAL SERVICES GROUP | $17.5M |
TELTE CONNECTIVITY LTD | $17.4M |
XLNXEURXILINX INC | $17.3M |
DHRDANAHER CORP | $17.0M |
KHCKRAFT HEINZ CO THE | $16.5M |
HPEHEWLETT PACKARD ENTERPRISE | $16.5M |
NUENUCOR CORP | $16.4M |
MCDMCDONALD S CORP | $16.3M |
DVNDEVON ENERGY CORP | $16.2M |
TROWT ROWE PRICE GROUP INC | $16.1M |
KRKROGER CO | $15.8M |
ITWILLINOIS TOOL WORKS | $15.7M |
AG8AGILENT TECHNOLOGIES INC | $15.4M |
AIGAMERICAN INTERNATIONAL GROUP | $15.3M |
NOCNORTHROP GRUMMAN CORP | $15.2M |
AONAON PLC CLASS A | $15.1M |
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