OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$7.1B
Holdings
1,646
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $190.5M |
AAPLAPPLE INC | $137.7M |
INTCINTEL CORP | $137.1M |
JNJJOHNSON JOHNSON | $122.7M |
TATT INC | $116.4M |
PFEPFIZER INC | $107.9M |
PGPROCTER GAMBLE CO THE | $98.8M |
METAFACEBOOK INC CLASS A | $91.0M |
VVISA INC CLASS A SHARES | $87.9M |
AMZNAMAZON COM INC | $77.0M |
CSCOCISCO SYSTEMS INC | $76.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $73.2M |
IBMINTL BUSINESS MACHINES CORP | $69.7M |
MRKMERCK CO INC | $65.8M |
BACBANK OF AMERICA CORP | $64.8M |
CVXCHEVRON CORP | $64.2M |
GOOGALPHABET INC CL C | $63.5M |
DISWALT DISNEY CO THE | $61.5M |
GOOGLALPHABET INC CL A | $61.3M |
MAMASTERCARD INC A | $60.6M |
BACVERIZON COMMUNICATIONS INC | $57.6M |
LLYELI LILLY CO | $55.0M |
TRVCCITIGROUP INC | $47.8M |
SBUXSTARBUCKS CORP | $47.4M |
UNHUNITEDHEALTH GROUP INC | $45.7M |
KOCOCA COLA CO THE | $42.5M |
MUMICRON TECHNOLOGY INC | $38.5M |
PEPPEPSICO INC | $38.5M |
GMGENERAL MOTORS CO | $38.2M |
MCDMCDONALD S CORP | $36.4M |
CMCSACOMCAST CORP CLASS A | $36.3M |
ABTABBOTT LABORATORIES | $35.9M |
XOMEXXON MOBIL CORP | $35.7M |
JPMJPMORGAN CHASE CO | $35.3M |
QCOMQUALCOMM INC | $33.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.5M |
PEOEXELON CORP | $31.6M |
WMTWALMART INC | $31.3M |
AMGNAMGEN INC | $30.8M |
ADBEADOBE INC | $30.6M |
GILDGILEAD SCIENCES INC | $30.6M |
ACNACCENTURE PLC CL A | $29.6M |
MMM3M CO | $29.3M |
ELVANTHEM INC | $29.0M |
NKENIKE INC CL B | $28.8M |
NVDANVIDIA CORP | $27.4M |
UNPUNION PACIFIC CORP | $27.4M |
MOALTRIA GROUP INC | $27.1M |
CICIGNA CORP | $26.8M |
—NOVARTIS AG REG | $26.8M |
NSCNORFOLK SOUTHERN CORP | $26.6M |
HONHONEYWELL INTERNATIONAL INC | $26.4M |
MDTMEDTRONIC PLC | $26.1M |
TXNTEXAS INSTRUMENTS INC | $26.0M |
—ROCHE HOLDING AG GENUSSCHEIN | $25.1M |
CELGCELGENE CORP | $24.7M |
LMTLOCKHEED MARTIN CORP | $24.7M |
COSTCOSTCO WHOLESALE CORP | $23.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.9M |
GEGENERAL ELECTRIC CO | $23.2M |
FFORD MOTOR CO | $23.1M |
HDHOME DEPOT INC | $22.9M |
—ALLERGAN PLC | $22.7M |
PYPLPAYPAL HOLDINGS INC | $22.6M |
CRMSALESFORCE COM INC | $22.1M |
HSTHOST HOTELS RESORTS INC | $21.5M |
BABOEING CO THE | $21.1M |
WFCWELLS FARGO CO | $21.1M |
LOWLOWE S COS INC | $21.1M |
CVSCVS HEALTH CORP | $20.9M |
—SANOFI | $20.7M |
TJXTJX COMPANIES INC | $20.0M |
BKNGBOOKING HOLDINGS INC | $19.8M |
AMTAMERICAN TOWER CORP | $19.7M |
GSGOLDMAN SACHS GROUP INC | $19.1M |
ADPAUTOMATIC DATA PROCESSING | $19.1M |
—CANADIAN NATL RAILWAY CO | $19.0M |
—RIO TINTO PLC | $18.9M |
HPEHEWLETT PACKARD ENTERPRISE | $18.7M |
—ENI SPA | $17.7M |
INTUINTUIT INC | $17.5M |
DYHTARGET CORP | $17.4M |
LRCXEURLAM RESEARCH CORP | $16.6M |
NFLXNETFLIX INC | $16.3M |
FDXFEDEX CORP | $16.0M |
—HITACHI LTD | $15.9M |
—CAN IMPERIAL BK OF COMMERCE | $15.2M |
DUKDUKE ENERGY CORP | $15.0M |
—NTT DOCOMO INC | $14.9M |
ADMARCHER DANIELS MIDLAND CO | $14.9M |
CMICUMMINS INC | $14.9M |
CMECME GROUP INC | $14.8M |
AIGAMERICAN INTERNATIONAL GROUP | $14.7M |
ZTSZOETIS INC | $14.6M |
DWDMORGAN STANLEY | $14.5M |
MPCMARATHON PETROLEUM CORP | $14.4M |
—WOOLWORTHS GROUP LTD | $14.4M |
4I1PHILIP MORRIS INTERNATIONAL | $14.4M |
ORCLORACLE CORP | $14.4M |
—ENEL SPA | $14.2M |
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