OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$7.7B

Holdings

1,700

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,700 positions)

#	Stock	Shares	Value	% Portfolio
1	—WH GROUP LTD	2,983,500	$1.0B	12.92%
2	AAPLAPPLE INC	1,481,943	$192.0M	2.48%
3	MSFTMICROSOFT CORP	779,516	$186.0M	2.40%
4	LLYELI LILLY CO	292,597	$107.0M	1.38%
5	PFEPFIZER INC	1,868,241	$95.0M	1.23%
6	MRKMERCK CO INC	776,001	$86.0M	1.11%
7	XOMEXXON MOBIL CORP	764,245	$84.0M	1.09%
8	ABBVABBVIE INC	517,337	$83.0M	1.07%
9	CSCOCISCO SYSTEMS INC	1,745,914	$83.0M	1.07%
10	JNJJOHNSON JOHNSON	447,151	$78.0M	1.01%
11	HDHOME DEPOT INC	237,543	$75.0M	0.97%
12	TATT INC	4,044,834	$74.0M	0.96%
13	CVXCHEVRON CORP	408,596	$73.0M	0.94%
14	INTCINTEL CORP	2,652,010	$70.0M	0.90%
15	GOOGLALPHABET INC CL A	724,946	$63.0M	0.81%
16	VVISA INC CLASS A SHARES	303,568	$63.0M	0.81%
17	NVDANVIDIA CORP	424,367	$62.0M	0.80%
18	GOOGALPHABET INC CL C	652,839	$57.0M	0.74%
19	AMZNAMAZON COM INC	684,409	$57.0M	0.74%
20	MAMASTERCARD INC A	163,604	$56.0M	0.72%
21	BMYBRISTOL MYERS SQUIBB CO	775,597	$55.0M	0.71%
22	METAMETA PLATFORMS INC CLASS A	397,931	$47.0M	0.61%
23	PEPPEPSICO INC	255,715	$46.0M	0.59%
24	IBMINTL BUSINESS MACHINES CORP	317,864	$44.0M	0.57%
25	EOGEOG RESOURCES INC	335,791	$43.0M	0.56%
26	BRK/BBERKSHIRE HATHAWAY INC CL B	141,045	$43.0M	0.56%
27	—NOVO NORDISK A S B	320,608	$43.0M	0.56%
28	GILDGILEAD SCIENCES INC	495,623	$42.0M	0.54%
29	CICIGNA CORP	129,086	$42.0M	0.54%
30	CVSCVS HEALTH CORP	442,595	$41.0M	0.53%
31	KOCOCA COLA CO THE	636,620	$40.0M	0.52%
32	RTXRAYTHEON TECHNOLOGIES CORP	394,586	$39.0M	0.50%
33	LMTLOCKHEED MARTIN CORP	80,961	$39.0M	0.50%
34	—NOVARTIS AG REG	421,000	$38.0M	0.49%
35	COPCONOCOPHILLIPS	326,193	$38.0M	0.49%
36	—SHELL PLC	1,337,400	$37.0M	0.48%
37	MCDMCDONALD S CORP	140,863	$37.0M	0.48%
38	MUMICRON TECHNOLOGY INC	725,241	$36.0M	0.47%
39	GMGENERAL MOTORS CO	1,046,673	$35.0M	0.45%
40	WFCWELLS FARGO CO	859,727	$35.0M	0.45%
41	TRVCCITIGROUP INC	753,392	$34.0M	0.44%
42	AMATAPPLIED MATERIALS INC	345,221	$33.0M	0.43%
43	AMGNAMGEN INC	127,470	$33.0M	0.43%
44	COSTCOSTCO WHOLESALE CORP	74,399	$33.0M	0.43%
45	—SANOFI	337,521	$32.0M	0.41%
46	FFORD MOTOR CO	2,692,007	$31.0M	0.40%
47	ADPAUTOMATIC DATA PROCESSING	129,743	$30.0M	0.39%
48	ACNACCENTURE PLC CL A	112,631	$30.0M	0.39%
49	JPMJPMORGAN CHASE CO	226,390	$30.0M	0.39%
50	TXNTEXAS INSTRUMENTS INC	177,912	$29.0M	0.37%
51	GSGOLDMAN SACHS GROUP INC	82,374	$28.0M	0.36%
52	—BRITISH AMERICAN TOBACCO PLC	730,400	$28.0M	0.36%
53	ADBEADOBE INC	81,122	$27.0M	0.35%
54	PGPROCTER GAMBLE CO THE	183,354	$27.0M	0.35%
55	VRTXVERTEX PHARMACEUTICALS INC	94,845	$27.0M	0.35%
56	—BANCO BILBAO VIZCAYA ARGENTA	4,359,300	$26.0M	0.34%
57	CNQCANADIAN NATURAL RESOURCES	462,700	$25.0M	0.32%
58	TSLATESLA INC	207,049	$25.0M	0.32%
59	ADMARCHER DANIELS MIDLAND CO	279,384	$25.0M	0.32%
60	—NIPPON TELEGRAPH TELEPHONE	858,100	$24.0M	0.31%
61	NKENIKE INC CL B	206,236	$24.0M	0.31%
62	—HONDA MOTOR CO LTD	1,073,600	$24.0M	0.31%
63	MOALTRIA GROUP INC	526,536	$24.0M	0.31%
64	MFCMANULIFE FINANCIAL CORP	1,368,926	$24.0M	0.31%
65	—ALIMENTATION COUCHE TARD INC	553,200	$24.0M	0.31%
66	HONHONEYWELL INTERNATIONAL INC	110,068	$23.0M	0.30%
67	—BAE SYSTEMS PLC	2,239,900	$23.0M	0.30%
68	QCOMQUALCOMM INC	210,778	$23.0M	0.30%
69	SUSUNCOR ENERGY INC	739,100	$23.0M	0.30%
70	SCHWSCHWAB CHARLES CORP	273,103	$22.0M	0.28%
71	—OVERSEA CHINESE BANKING CORP	2,422,900	$22.0M	0.28%
72	—RIO TINTO LTD	266,582	$21.0M	0.27%
73	TMUST MOBILE US INC	155,130	$21.0M	0.27%
74	—KONINKLIJKE AHOLD DELHAIZE N	748,239	$21.0M	0.27%
75	—ROCHE HOLDING AG GENUSSCHEIN	69,653	$21.0M	0.27%
76	UPSUNITED PARCEL SERVICE CL B	117,837	$20.0M	0.26%
77	UNPUNION PACIFIC CORP	100,909	$20.0M	0.26%
78	FISVFISERV INC	204,759	$20.0M	0.26%
79	DHIDR HORTON INC	222,132	$19.0M	0.25%
80	—UNITED OVERSEAS BANK LTD	844,400	$19.0M	0.25%
81	PGRPROGRESSIVE CORP	147,488	$19.0M	0.25%
82	—ASTELLAS PHARMA INC	1,313,600	$19.0M	0.25%
83	—WOLTERS KLUWER	188,699	$19.0M	0.25%
84	CEGCONSTELLATION ENERGY	220,344	$18.0M	0.23%
85	FISFIDELITY NATIONAL INFO SERV	278,582	$18.0M	0.23%
86	SLBSCHLUMBERGER LTD	341,163	$18.0M	0.23%
87	FDXFEDEX CORP	105,884	$18.0M	0.23%
88	CMICUMMINS INC	73,220	$17.0M	0.22%
89	LENLENNAR CORP A	194,127	$17.0M	0.22%
90	BACBANK OF AMERICA CORP	538,136	$17.0M	0.22%
91	—JAPAN TOBACCO INC	858,600	$17.0M	0.22%
92	—NOKIA OYJ	3,881,000	$17.0M	0.22%
93	TJXTJX COMPANIES INC	225,996	$17.0M	0.22%
94	METMETLIFE INC	229,703	$16.0M	0.21%
95	MCKMCKESSON CORP	43,884	$16.0M	0.21%
96	—IMPERIAL BRANDS PLC	648,700	$16.0M	0.21%
97	WMTWALMART INC	108,935	$15.0M	0.19%
98	—CANON INC	715,800	$15.0M	0.19%
99	CNCCENTENE CORP	187,432	$15.0M	0.19%
100	KHCKRAFT HEINZ CO THE	383,254	$15.0M	0.19%

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