OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2020 Filing

Filed April 20, 2020

Portfolio Value

$5.8B

Holdings

1,589

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,589 positions)

StockValue
MSFTMICROSOFT CORP
$216.7M
INTCINTEL CORP
$193.7M
AAPLAPPLE INC
$188.4M
TATT INC
$119.3M
NVDANVIDIA CORP
$83.6M
VVISA INC CLASS A SHARES
$80.7M
AMZNAMAZON COM INC
$76.3M
JNJJOHNSON JOHNSON
$76.3M
GOOGALPHABET INC CL C
$76.2M
MAMASTERCARD INC A
$75.3M
GOOGLALPHABET INC CL A
$74.3M
PGPROCTER GAMBLE CO THE
$72.5M
ADBEADOBE INC
$70.7M
IBMINTL BUSINESS MACHINES CORP
$57.3M
NFLXNETFLIX INC
$54.0M
BMYBRISTOL MYERS SQUIBB CO
$53.9M
LLYELI LILLY CO
$52.8M
NEENEXTERA ENERGY INC
$46.7M
PFEPFIZER INC
$43.3M
MRKMERCK CO INC
$43.3M
BACBANK OF AMERICA CORP
$42.1M
ABBVABBVIE INC
$39.7M
PEPPEPSICO INC
$39.3M
BIIBBIOGEN INC
$39.1M
CSCOCISCO SYSTEMS INC
$38.4M
MUMICRON TECHNOLOGY INC
$38.3M
METAFACEBOOK INC CLASS A
$37.8M
OBDCOWL ROCK CAPITAL CORP
$37.4M
ALLERGAN PLC
$36.0M
DDOGDATADOG INC CLASS A
$35.2M
CICIGNA CORP
$34.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$33.6M
4I1PHILIP MORRIS INTERNATIONAL
$31.1M
GILDGILEAD SCIENCES INC
$31.0M
LRCXEURLAM RESEARCH CORP
$30.1M
COSTCOSTCO WHOLESALE CORP
$29.7M
AMATAPPLIED MATERIALS INC
$28.8M
TRVCCITIGROUP INC
$28.2M
AMGNAMGEN INC
$27.8M
JPMJPMORGAN CHASE CO
$26.8M
CVSCVS HEALTH CORP
$26.6M
TMOTHERMO FISHER SCIENTIFIC INC
$26.4M
NKENIKE INC CL B
$26.2M
AMTAMERICAN TOWER CORP
$25.9M
ACNACCENTURE PLC CL A
$25.3M
MOALTRIA GROUP INC
$25.1M
TJXTJX COMPANIES INC
$25.1M
TSLATESLA INC
$25.0M
TXNTEXAS INSTRUMENTS INC
$25.0M
ORCLORACLE CORP
$24.4M
GEGENERAL ELECTRIC CO
$23.1M
CHTRCHARTER COMMUNICATIONS INC A
$22.6M
REGNREGENERON PHARMACEUTICALS
$22.5M
WBAWALGREENS BOOTS ALLIANCE INC
$22.4M
UNHUNITEDHEALTH GROUP INC
$22.2M
UNPUNION PACIFIC CORP
$21.1M
BACVERIZON COMMUNICATIONS INC
$20.9M
DISWALT DISNEY CO THE
$20.5M
ETNEATON CORP PLC
$20.3M
SOSOUTHERN CO THE
$20.1M
HDHOME DEPOT INC
$19.2M
ITWILLINOIS TOOL WORKS
$19.2M
DHRDANAHER CORP
$19.1M
GMGENERAL MOTORS CO
$19.1M
VRTXVERTEX PHARMACEUTICALS INC
$18.9M
MMM3M CO
$18.7M
KRKROGER CO
$18.3M
DYHTARGET CORP
$17.6M
DGDOLLAR GENERAL CORP
$17.4M
NOWSERVICENOW INC
$17.3M
AMDADVANCED MICRO DEVICES
$16.6M
7HPHP INC
$16.4M
KOCOCA COLA CO THE
$16.1M
BKNGBOOKING HOLDINGS INC
$15.6M
PEOEXELON CORP
$15.3M
WMTWALMART INC
$15.1M
XOMEXXON MOBIL CORP
$15.1M
GSGOLDMAN SACHS GROUP INC
$15.0M
INTUINTUIT INC
$15.0M
ELVANTHEM INC
$15.0M
ZTSZOETIS INC
$14.8M
ADPAUTOMATIC DATA PROCESSING
$14.8M
CMCSACOMCAST CORP CLASS A
$14.7M
FDXFEDEX CORP
$14.6M
EWEDWARDS LIFESCIENCES CORP
$14.4M
CMICUMMINS INC
$14.2M
CNCCENTENE CORP
$13.9M
MDTMEDTRONIC PLC
$13.8M
DUKDUKE ENERGY CORP
$13.6M
GPNGLOBAL PAYMENTS INC
$13.4M
HSTHOST HOTELS RESORTS INC
$13.3M
FFORD MOTOR CO
$13.2M
CVXCHEVRON CORP
$13.1M
BLKCHFBLACKROCK INC
$13.1M
ABTABBOTT LABORATORIES
$13.1M
ATVIEURACTIVISION BLIZZARD INC
$12.5M
ADSKAUTODESK INC
$12.2M
PLANUSDANAPLAN INC
$12.2M
CRMSALESFORCE COM INC
$12.0M
ISRGINTUITIVE SURGICAL INC
$12.0M
Page 1 of 16Next