OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$6.6B
Holdings
1,079
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $285.7M |
MSFTMICROSOFT CORP | $167.3M |
JPMJPMORGAN CHASE CO | $116.2M |
INTCINTEL CORP | $102.9M |
BACBANK OF AMERICA CORP | $100.1M |
VVISA INC CLASS A SHARES | $84.2M |
MAMASTERCARD INC A | $77.7M |
JNJJOHNSON JOHNSON | $75.5M |
NVDANVIDIA CORP | $73.7M |
TRVCCITIGROUP INC | $68.7M |
AMZNAMAZON.COM INC | $62.5M |
CSCOCISCO SYSTEMS INC | $61.9M |
PFEPFIZER INC | $60.4M |
BABOEING CO/THE | $56.4M |
MMM3M CO | $55.6M |
GOOGALPHABET INC CL C | $55.2M |
GILDGILEAD SCIENCES INC | $54.6M |
GOOGLALPHABET INC CL A | $53.9M |
CVXCHEVRON CORP | $53.1M |
UNHUNITEDHEALTH GROUP INC | $53.0M |
IBMINTL BUSINESS MACHINES CORP | $46.7M |
WMTWALMART INC | $46.5M |
TATT INC | $43.2M |
HDHOME DEPOT INC | $43.1M |
METAFACEBOOK INC A | $41.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $41.5M |
TXNTEXAS INSTRUMENTS INC | $41.1M |
GMGENERAL MOTORS CO | $39.8M |
ABBVABBVIE INC | $38.3M |
DISWALT DISNEY CO/THE | $37.8M |
PEPPEPSICO INC | $37.1M |
MOALTRIA GROUP INC | $35.4M |
MCDMCDONALD S CORP | $34.5M |
XOMEXXON MOBIL CORP | $34.1M |
MUMICRON TECHNOLOGY INC | $33.6M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.6M |
ADBEADOBE SYSTEMS INC | $29.5M |
FFORD MOTOR CO | $28.4M |
ACNACCENTURE PLC CL A | $28.3M |
ELVANTHEM INC | $26.7M |
AMATAPPLIED MATERIALS INC | $26.2M |
PYPLPAYPAL HOLDINGS INC | $25.9M |
HONHONEYWELL INTERNATIONAL INC | $25.7M |
BKNGBOOKING HOLDINGS INC | $25.6M |
BMYBRISTOL MYERS SQUIBB CO | $25.5M |
UNPUNION PACIFIC CORP | $25.4M |
—AETNA INC | $25.3M |
ABTABBOTT LABORATORIES | $25.1M |
WFCWELLS FARGO CO | $25.1M |
SBUXSTARBUCKS CORP | $24.8M |
NSCNORFOLK SOUTHERN CORP | $24.6M |
NKENIKE INC CL B | $23.7M |
CATCATERPILLAR INC | $22.7M |
DWDMORGAN STANLEY | $22.7M |
NOCNORTHROP GRUMMAN CORP | $22.5M |
PGPROCTER GAMBLE CO/THE | $21.9M |
CVSCVS HEALTH CORP | $21.5M |
BACVERIZON COMMUNICATIONS INC | $21.0M |
ISRGINTUITIVE SURGICAL INC | $21.0M |
COSTCOSTCO WHOLESALE CORP | $20.4M |
FDXFEDEX CORP | $19.9M |
—ALLERGAN PLC | $19.8M |
AVGOBROADCOM LTD | $19.8M |
LOWLOWE S COS INC | $19.3M |
GSGOLDMAN SACHS GROUP INC | $19.2M |
CICIGNA CORP | $19.1M |
LYBLYONDELLBASELL INDU CL A | $18.9M |
QCOMQUALCOMM INC | $18.7M |
PEOEXELON CORP | $18.4M |
HSTHOST HOTELS RESORTS INC | $18.2M |
KOCOCA COLA CO/THE | $18.0M |
ITWILLINOIS TOOL WORKS | $17.8M |
CMCSACOMCAST CORP CLASS A | $17.2M |
—SANOFI | $17.2M |
CMICUMMINS INC | $16.9M |
—UNILEVER PLC | $16.8M |
DALDELTA AIR LINES INC | $16.7M |
4I1PHILIP MORRIS INTERNATIONAL | $16.7M |
AXPAMERICAN EXPRESS CO | $16.5M |
—NOVO NORDISK A/S B | $16.3M |
PNCPNC FINANCIAL SERVICES GROUP | $16.3M |
—DOWDUPONT INC | $16.1M |
—UNILEVER NV CVA | $16.0M |
MRKMERCK CO. INC. | $16.0M |
VLOVALERO ENERGY CORP | $15.9M |
TJXTJX COMPANIES INC | $15.7M |
BLKCHFBLACKROCK INC | $15.5M |
DYHTARGET CORP | $15.5M |
—EXPRESS SCRIPTS HOLDING CO | $15.2M |
ORCLORACLE CORP | $15.1M |
GDGENERAL DYNAMICS CORP | $15.1M |
LRCXEURLAM RESEARCH CORP | $15.0M |
RTN1USDRAYTHEON COMPANY | $14.9M |
BBYBEST BUY CO INC | $14.9M |
BIIBBIOGEN INC | $14.9M |
—WESFARMERS LTD | $14.7M |
—MUENCHENER RUECKVER AG REG | $14.6M |
—CANON INC | $14.6M |
—CAN IMPERIAL BK OF COMMERCE | $14.5M |
ADPAUTOMATIC DATA PROCESSING | $14.5M |
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