OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$7.1T
Holdings
1,646
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,615,554 | $190.5B | 2.70% | |
| 2 | AAPLAPPLE INC | 725,121 | $137.7B | 1.95% | |
| 3 | INTCINTEL CORP | 2,553,619 | $137.1B | 1.94% | |
| 4 | JNJJOHNSON JOHNSON | 877,578 | $122.7B | 1.74% | |
| 5 | TATT INC | 3,711,718 | $116.4B | 1.65% | |
| 6 | PFEPFIZER INC | 2,539,888 | $107.9B | 1.53% | |
| 7 | PGPROCTER GAMBLE CO THE | 949,965 | $98.8B | 1.40% | |
| 8 | METAFACEBOOK INC CLASS A | 545,802 | $91.0B | 1.29% | |
| 9 | VVISA INC CLASS A SHARES | 562,987 | $87.9B | 1.25% | |
| 10 | AMZNAMAZON COM INC | 43,263 | $77.0B | 1.09% | |
| 11 | CSCOCISCO SYSTEMS INC | 1,408,202 | $76.0B | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 364,585 | $73.2B | 1.04% | |
| 13 | IBMINTL BUSINESS MACHINES CORP | 493,996 | $69.7B | 0.99% | |
| 14 | MRKMERCK CO INC | 791,570 | $65.8B | 0.93% | |
| 15 | BACBANK OF AMERICA CORP | 2,350,226 | $64.8B | 0.92% | |
| 16 | CVXCHEVRON CORP | 521,016 | $64.2B | 0.91% | |
| 17 | GOOGALPHABET INC CL C | 54,089 | $63.5B | 0.90% | |
| 18 | DISWALT DISNEY CO THE | 553,877 | $61.5B | 0.87% | |
| 19 | GOOGLALPHABET INC CL A | 52,074 | $61.3B | 0.87% | |
| 20 | MAMASTERCARD INC A | 257,537 | $60.6B | 0.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 974,271 | $57.6B | 0.82% | |
| 22 | LLYELI LILLY CO | 423,783 | $55.0B | 0.78% | |
| 23 | TRVCCITIGROUP INC | 767,661 | $47.8B | 0.68% | |
| 24 | SBUXSTARBUCKS CORP | 637,238 | $47.4B | 0.67% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 184,983 | $45.7B | 0.65% | |
| 26 | KOCOCA COLA CO THE | 906,280 | $42.5B | 0.60% | |
| 27 | MUMICRON TECHNOLOGY INC | 932,475 | $38.5B | 0.55% | |
| 28 | PEPPEPSICO INC | 313,786 | $38.5B | 0.54% | |
| 29 | GMGENERAL MOTORS CO | 1,030,835 | $38.2B | 0.54% | |
| 30 | MCDMCDONALD S CORP | 191,843 | $36.4B | 0.52% | |
| 31 | CMCSACOMCAST CORP CLASS A | 906,762 | $36.3B | 0.51% | |
| 32 | ABTABBOTT LABORATORIES | 449,498 | $35.9B | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 441,658 | $35.7B | 0.51% | |
| 34 | JPMJPMORGAN CHASE CO | 348,956 | $35.3B | 0.50% | |
| 35 | QCOMQUALCOMM INC | 592,650 | $33.8B | 0.48% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 528,898 | $33.5B | 0.47% | |
| 37 | PEOEXELON CORP | 630,664 | $31.6B | 0.45% | |
| 38 | WMTWALMART INC | 321,131 | $31.3B | 0.44% | |
| 39 | AMGNAMGEN INC | 162,211 | $30.8B | 0.44% | |
| 40 | ADBEADOBE INC | 114,957 | $30.6B | 0.43% | |
| 41 | GILDGILEAD SCIENCES INC | 470,483 | $30.6B | 0.43% | |
| 42 | ACNACCENTURE PLC CL A | 168,205 | $29.6B | 0.42% | |
| 43 | MMM3M CO | 140,792 | $29.3B | 0.41% | |
| 44 | ELVANTHEM INC | 101,215 | $29.0B | 0.41% | |
| 45 | NKENIKE INC CL B | 341,983 | $28.8B | 0.41% | |
| 46 | NVDANVIDIA CORP | 152,776 | $27.4B | 0.39% | |
| 47 | UNPUNION PACIFIC CORP | 163,945 | $27.4B | 0.39% | |
| 48 | MOALTRIA GROUP INC | 472,237 | $27.1B | 0.38% | |
| 49 | CICIGNA CORP | 166,871 | $26.8B | 0.38% | |
| 50 | —NOVARTIS AG REG | 278,136 | $26.8B | 0.38% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 142,387 | $26.6B | 0.38% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 166,102 | $26.4B | 0.37% | |
| 53 | MDTMEDTRONIC PLC | 286,912 | $26.1B | 0.37% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 245,277 | $26.0B | 0.37% | |
| 55 | —ROCHE HOLDING AG GENUSSCHEIN | 91,039 | $25.1B | 0.36% | |
| 56 | CELGCELGENE CORP | 261,645 | $24.7B | 0.35% | |
| 57 | LMTLOCKHEED MARTIN CORP | 82,215 | $24.7B | 0.35% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 98,751 | $23.9B | 0.34% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 87,251 | $23.9B | 0.34% | |
| 60 | GEGENERAL ELECTRIC CO | 2,319,280 | $23.2B | 0.33% | |
| 61 | FFORD MOTOR CO | 2,628,533 | $23.1B | 0.33% | |
| 62 | HDHOME DEPOT INC | 119,397 | $22.9B | 0.32% | |
| 63 | —ALLERGAN PLC | 154,754 | $22.7B | 0.32% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 217,602 | $22.6B | 0.32% | |
| 65 | CRMSALESFORCE COM INC | 139,578 | $22.1B | 0.31% | |
| 66 | HSTHOST HOTELS RESORTS INC | 1,134,970 | $21.5B | 0.30% | |
| 67 | BABOEING CO THE | 55,413 | $21.1B | 0.30% | |
| 68 | WFCWELLS FARGO CO | 435,695 | $21.1B | 0.30% | |
| 69 | LOWLOWE S COS INC | 192,310 | $21.1B | 0.30% | |
| 70 | CVSCVS HEALTH CORP | 387,831 | $20.9B | 0.30% | |
| 71 | —SANOFI | 234,035 | $20.7B | 0.29% | |
| 72 | TJXTJX COMPANIES INC | 374,952 | $20.0B | 0.28% | |
| 73 | BKNGBOOKING HOLDINGS INC | 11,335 | $19.8B | 0.28% | |
| 74 | AMTAMERICAN TOWER CORP | 99,792 | $19.7B | 0.28% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 99,482 | $19.1B | 0.27% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 119,418 | $19.1B | 0.27% | |
| 77 | —CANADIAN NATL RAILWAY CO | 211,695 | $19.0B | 0.27% | |
| 78 | —RIO TINTO PLC | 325,644 | $18.9B | 0.27% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE | 1,213,179 | $18.7B | 0.27% | |
| 80 | —ENI SPA | 1,000,032 | $17.7B | 0.25% | |
| 81 | INTUINTUIT INC | 67,127 | $17.5B | 0.25% | |
| 82 | DYHTARGET CORP | 217,061 | $17.4B | 0.25% | |
| 83 | LRCXEURLAM RESEARCH CORP | 92,806 | $16.6B | 0.24% | |
| 84 | NFLXNETFLIX INC | 45,742 | $16.3B | 0.23% | |
| 85 | FDXFEDEX CORP | 88,070 | $16.0B | 0.23% | |
| 86 | —HITACHI LTD | 490,653 | $15.9B | 0.23% | |
| 87 | —CAN IMPERIAL BK OF COMMERCE | 192,269 | $15.2B | 0.22% | |
| 88 | DUKDUKE ENERGY CORP | 166,408 | $15.0B | 0.21% | |
| 89 | —NTT DOCOMO INC | 671,903 | $14.9B | 0.21% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 344,839 | $14.9B | 0.21% | |
| 91 | CMICUMMINS INC | 94,168 | $14.9B | 0.21% | |
| 92 | CMECME GROUP INC | 90,178 | $14.8B | 0.21% | |
| 93 | AIGAMERICAN INTERNATIONAL GROUP | 341,523 | $14.7B | 0.21% | |
| 94 | ZTSZOETIS INC | 145,456 | $14.6B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 343,200 | $14.5B | 0.21% | |
| 96 | MPCMARATHON PETROLEUM CORP | 241,336 | $14.4B | 0.20% | |
| 97 | —WOOLWORTHS GROUP LTD | 668,705 | $14.4B | 0.20% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL | 162,997 | $14.4B | 0.20% | |
| 99 | ORCLORACLE CORP | 267,272 | $14.4B | 0.20% | |
| 100 | —ENEL SPA | 2,220,983 | $14.2B | 0.20% |
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