OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$8.4B

Holdings

1,597

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,597 positions)

StockValue
AAPLAPPLE INC
$277.7M
MSFTMICROSOFT CORP
$273.8M
INTCINTEL CORP
$203.7M
AMZNAMAZON COM INC
$165.7M
TATT INC
$142.2M
TSLATESLA INC
$119.9M
GOOGLALPHABET INC CL A
$118.0M
NVDANVIDIA CORP
$117.8M
GOOGALPHABET INC CL C
$116.6M
PYPLPAYPAL HOLDINGS INC
$101.3M
JNJJOHNSON JOHNSON
$84.6M
MUMICRON TECHNOLOGY INC
$84.5M
CSCOCISCO SYSTEMS INC
$84.3M
ADBEADOBE INC
$81.6M
ABBVABBVIE INC
$81.3M
VVISA INC CLASS A SHARES
$75.1M
GMGENERAL MOTORS CO
$74.2M
MAMASTERCARD INC A
$72.7M
DYHTARGET CORP
$69.7M
PFEPFIZER INC
$69.2M
UNHUNITEDHEALTH GROUP INC
$67.9M
PGPROCTER GAMBLE CO THE
$64.5M
IBMINTL BUSINESS MACHINES CORP
$64.2M
AMATAPPLIED MATERIALS INC
$62.2M
METAFACEBOOK INC CLASS A
$58.9M
TRVCCITIGROUP INC
$55.6M
NKENIKE INC CL B
$52.7M
TMOTHERMO FISHER SCIENTIFIC INC
$49.0M
LRCXEURLAM RESEARCH CORP
$47.4M
COSTCOSTCO WHOLESALE CORP
$46.3M
CRMSALESFORCE COM INC
$43.8M
FDXFEDEX CORP
$42.5M
KOCOCA COLA CO THE
$42.4M
NFLXNETFLIX INC
$42.2M
BRK/BBERKSHIRE HATHAWAY INC CL B
$41.3M
DHRDANAHER CORP
$41.0M
TXNTEXAS INSTRUMENTS INC
$40.2M
FFORD MOTOR CO
$40.2M
MRKMERCK CO INC
$39.7M
JPMJPMORGAN CHASE CO
$38.5M
PEPPEPSICO INC
$37.7M
MOALTRIA GROUP INC
$36.9M
ACNACCENTURE PLC CL A
$36.6M
WMTWALMART INC
$36.3M
CVSCVS HEALTH CORP
$36.2M
BMYBRISTOL MYERS SQUIBB CO
$34.5M
QCOMQUALCOMM INC
$33.9M
BLKCHFBLACKROCK INC
$31.9M
WBAWALGREENS BOOTS ALLIANCE INC
$31.5M
WFCWELLS FARGO CO
$31.5M
UPSUNITED PARCEL SERVICE CL B
$30.9M
ARANTERO RESOURCES CORP
$30.5M
GSGOLDMAN SACHS GROUP INC
$30.5M
7HPHP INC
$30.5M
LOWLOWE S COS INC
$30.4M
CICIGNA CORP
$30.0M
HONHONEYWELL INTERNATIONAL INC
$29.6M
NEENEXTERA ENERGY INC
$29.2M
AMGNAMGEN INC
$29.1M
RRCRANGE RESOURCES CORP
$28.1M
DISWALT DISNEY CO THE
$27.9M
UNPUNION PACIFIC CORP
$27.9M
RTXRAYTHEON TECHNOLOGIES CORP
$27.8M
HDHOME DEPOT INC
$27.4M
TRQCADTURQUOISE HILL RESOURCES LTD
$26.6M
DWDMORGAN STANLEY
$26.4M
NOWSERVICENOW INC
$25.6M
DEDEERE CO
$25.0M
BACBANK OF AMERICA CORP
$24.5M
GILDGILEAD SCIENCES INC
$24.2M
ELVANTHEM INC
$24.0M
MRNAMODERNA INC
$23.6M
CMICUMMINS INC
$23.4M
NXPINXP SEMICONDUCTORS NV
$23.3M
ZMZOOM VIDEO COMMUNICATIONS A
$22.6M
PEOEXELON CORP
$22.3M
BKNGBOOKING HOLDINGS INC
$22.1M
ZTSZOETIS INC
$21.9M
MMM3M CO
$21.8M
OBDCOWL ROCK CAPITAL CORP
$21.6M
AMDADVANCED MICRO DEVICES
$21.0M
BIIBBIOGEN INC
$20.8M
GEGENERAL ELECTRIC CO
$20.8M
FISFIDELITY NATIONAL INFO SERV
$20.8M
INTUINTUIT INC
$20.7M
CMCSACOMCAST CORP CLASS A
$20.5M
LENLENNAR CORP A
$20.0M
BACVERIZON COMMUNICATIONS INC
$20.0M
ADSKAUTODESK INC
$19.8M
XOMEXXON MOBIL CORP
$19.6M
KHCKRAFT HEINZ CO THE
$19.6M
DHIDR HORTON INC
$18.8M
BBYBEST BUY CO INC
$18.7M
COFCAPITAL ONE FINANCIAL CORP
$18.5M
HPEHEWLETT PACKARD ENTERPRISE
$18.1M
XYZSQUARE INC A
$18.1M
ADPAUTOMATIC DATA PROCESSING
$18.0M
CTSHCOGNIZANT TECH SOLUTIONS A
$17.9M
ETNEATON CORP PLC
$17.8M
ABTABBOTT LABORATORIES
$17.7M
Page 1 of 16Next