OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$9.8T
Holdings
1,692
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,007,811 | $310.7B | 3.19% | |
| 2 | AAPLAPPLE INC | 1,681,548 | $293.6B | 3.01% | |
| 3 | NVDANVIDIA CORP | 634,833 | $173.2B | 1.78% | |
| 4 | TSLATESLA INC | 131,058 | $141.2B | 1.45% | |
| 5 | INTCINTEL CORP | 2,809,754 | $139.3B | 1.43% | |
| 6 | GOOGLALPHABET INC CL A | 47,820 | $133.0B | 1.36% | |
| 7 | TATT INC | 5,411,495 | $127.9B | 1.31% | |
| 8 | GOOGALPHABET INC CL C | 44,556 | $124.4B | 1.28% | |
| 9 | AMZNAMAZON COM INC | 35,283 | $115.0B | 1.18% | |
| 10 | CSCOCISCO SYSTEMS INC | 1,886,874 | $105.2B | 1.08% | |
| 11 | LLYELI LILLY CO | 332,592 | $95.2B | 0.98% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 161,672 | $93.1B | 0.95% | |
| 13 | JNJJOHNSON JOHNSON | 517,073 | $91.6B | 0.94% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 176,861 | $90.2B | 0.92% | |
| 15 | METAMETA PLATFORMS INC CLASS A | 386,285 | $85.9B | 0.88% | |
| 16 | ACNACCENTURE PLC CL A | 233,342 | $78.7B | 0.81% | |
| 17 | JPMJPMORGAN CHASE CO | 572,138 | $78.0B | 0.80% | |
| 18 | ADBEADOBE INC | 166,729 | $76.0B | 0.78% | |
| 19 | VVISA INC CLASS A SHARES | 328,518 | $72.9B | 0.75% | |
| 20 | MAMASTERCARD INC A | 200,593 | $71.7B | 0.73% | |
| 21 | WFCWELLS FARGO CO | 1,440,799 | $69.8B | 0.72% | |
| 22 | AMATAPPLIED MATERIALS INC | 508,412 | $67.0B | 0.69% | |
| 23 | BACBANK OF AMERICA CORP | 1,599,887 | $65.9B | 0.68% | |
| 24 | ABBVABBVIE INC | 397,703 | $64.5B | 0.66% | |
| 25 | PFEPFIZER INC | 1,230,698 | $63.7B | 0.65% | |
| 26 | MUMICRON TECHNOLOGY INC | 802,233 | $62.5B | 0.64% | |
| 27 | FFORD MOTOR CO | 3,674,461 | $62.1B | 0.64% | |
| 28 | INTUINTUIT INC | 114,605 | $55.1B | 0.56% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 414,286 | $53.9B | 0.55% | |
| 30 | —ROCHE HOLDING AG GENUSSCHEIN | 133,653 | $53.2B | 0.55% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 88,149 | $52.1B | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC CL B | 147,507 | $52.1B | 0.53% | |
| 33 | GMGENERAL MOTORS CO | 1,096,442 | $48.0B | 0.49% | |
| 34 | —NOVO NORDISK A S B | 421,408 | $47.2B | 0.48% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 134,322 | $44.3B | 0.45% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 601,962 | $44.0B | 0.45% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 438,640 | $43.5B | 0.45% | |
| 38 | CVSCVS HEALTH CORP | 396,496 | $40.1B | 0.41% | |
| 39 | MRKMERCK CO INC | 478,169 | $39.2B | 0.40% | |
| 40 | —SANOFI | 368,721 | $38.0B | 0.39% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 206,190 | $37.8B | 0.39% | |
| 42 | —RIO TINTO PLC | 471,033 | $37.7B | 0.39% | |
| 43 | COPCONOCOPHILLIPS | 369,754 | $37.0B | 0.38% | |
| 44 | QCOMQUALCOMM INC | 241,230 | $36.9B | 0.38% | |
| 45 | ORCLORACLE CORP | 443,131 | $36.7B | 0.38% | |
| 46 | TRVCCITIGROUP INC | 680,988 | $36.4B | 0.37% | |
| 47 | EOGEOG RESOURCES INC | 295,123 | $35.2B | 0.36% | |
| 48 | DYHTARGET CORP | 164,707 | $35.0B | 0.36% | |
| 49 | BLKCHFBLACKROCK INC | 45,406 | $34.7B | 0.36% | |
| 50 | BXBLACKSTONE INC | 265,559 | $33.7B | 0.35% | |
| 51 | NKENIKE INC CL B | 249,336 | $33.6B | 0.34% | |
| 52 | —NOVARTIS AG REG | 376,400 | $33.2B | 0.34% | |
| 53 | MRNAMODERNA INC | 190,012 | $32.7B | 0.34% | |
| 54 | —BHP GROUP LTD | 841,900 | $32.7B | 0.34% | |
| 55 | —INVESTOR AB B SHS | 1,436,072 | $31.8B | 0.33% | |
| 56 | MOALTRIA GROUP INC | 602,475 | $31.5B | 0.32% | |
| 57 | PGPROCTER GAMBLE CO THE | 193,775 | $29.6B | 0.30% | |
| 58 | DWDMORGAN STANLEY | 333,089 | $29.1B | 0.30% | |
| 59 | XOMEXXON MOBIL CORP | 341,737 | $28.2B | 0.29% | |
| 60 | —NIPPON TELEGRAPH TELEPHONE | 941,100 | $27.5B | 0.28% | |
| 61 | AMGNAMGEN INC | 113,513 | $27.4B | 0.28% | |
| 62 | —CONSTELLATION SOFTWARE INC | 15,847 | $27.1B | 0.28% | |
| 63 | —KONINKLIJKE AHOLD DELHAIZE N | 823,339 | $26.7B | 0.27% | |
| 64 | ELVANTHEM INC | 53,795 | $26.4B | 0.27% | |
| 65 | SCHWSCHWAB CHARLES CORP | 311,654 | $26.3B | 0.27% | |
| 66 | —RIO TINTO LTD | 292,582 | $26.2B | 0.27% | |
| 67 | FISFIDELITY NATIONAL INFO SERV | 259,971 | $26.1B | 0.27% | |
| 68 | —MERCEDES BENZ GROUP AG | 359,600 | $25.5B | 0.26% | |
| 69 | CVXCHEVRON CORP | 154,949 | $25.2B | 0.26% | |
| 70 | HDHOME DEPOT INC | 84,252 | $25.2B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 56,784 | $25.1B | 0.26% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 212,063 | $25.0B | 0.26% | |
| 73 | CICIGNA CORP | 103,719 | $24.9B | 0.25% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 214,171 | $24.8B | 0.25% | |
| 75 | —OVERSEA CHINESE BANKING CORP | 2,665,600 | $24.4B | 0.25% | |
| 76 | —COMPAGNIE DE SAINT GOBAIN | 398,400 | $24.1B | 0.25% | |
| 77 | —FERGUSON PLC | 174,030 | $23.8B | 0.24% | |
| 78 | 7HPHP INC | 629,309 | $22.8B | 0.23% | |
| 79 | PSAPUBLIC STORAGE | 58,270 | $22.7B | 0.23% | |
| 80 | FTNTFORTINET INC | 66,225 | $22.6B | 0.23% | |
| 81 | —WOLTERS KLUWER | 206,699 | $22.2B | 0.23% | |
| 82 | CTSHCOGNIZANT TECH SOLUTIONS A | 239,239 | $21.5B | 0.22% | |
| 83 | DVNDEVON ENERGY CORP | 354,351 | $21.0B | 0.21% | |
| 84 | AVGOBROADCOM INC | 33,196 | $20.9B | 0.21% | |
| 85 | —FORTESCUE METALS GROUP LTD | 1,333,560 | $20.7B | 0.21% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 90,329 | $20.6B | 0.21% | |
| 87 | NUENUCOR CORP | 137,032 | $20.4B | 0.21% | |
| 88 | —TELEFONICA SA | 4,149,900 | $20.3B | 0.21% | |
| 89 | —ASSICURAZIONI GENERALI | 872,000 | $20.2B | 0.21% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 66,709 | $20.1B | 0.21% | |
| 91 | FISVFISERV INC | 198,056 | $20.1B | 0.21% | |
| 92 | PXDEURPIONEER NATURAL RESOURCES CO | 80,273 | $20.1B | 0.21% | |
| 93 | DISWALT DISNEY CO THE | 146,201 | $20.1B | 0.21% | |
| 94 | CBRECBRE GROUP INC A | 218,362 | $20.0B | 0.20% | |
| 95 | MRSHMARSH MCLENNAN COS | 115,416 | $19.7B | 0.20% | |
| 96 | —CANON INC | 787,800 | $19.4B | 0.20% | |
| 97 | —ORIX CORP | 961,900 | $19.4B | 0.20% | |
| 98 | KOCOCA COLA CO THE | 312,220 | $19.4B | 0.20% | |
| 99 | FDXFEDEX CORP | 82,741 | $19.1B | 0.20% | |
| 100 | KLACKLA CORP | 51,466 | $18.8B | 0.19% |
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