OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$9.8B
Holdings
1,692
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,692 positions)
| Stock | Value |
|---|---|
—TELECOM ITALIA SPA | $2.9B |
MSFTMICROSOFT CORP | $310.7M |
AAPLAPPLE INC | $293.6M |
NVDANVIDIA CORP | $173.2M |
INTCINTEL CORP | $139.3M |
TATT INC | $127.9M |
CSCOCISCO SYSTEMS INC | $105.2M |
LLYELI LILLY CO | $95.2M |
JNJJOHNSON JOHNSON | $91.6M |
METAMETA PLATFORMS INC CLASS A | $85.9M |
ACNACCENTURE PLC CL A | $78.7M |
JPMJPMORGAN CHASE CO | $78.0M |
ADBEADOBE INC | $76.0M |
VVISA INC CLASS A SHARES | $72.9M |
MAMASTERCARD INC A | $71.7M |
WFCWELLS FARGO CO | $69.8M |
AMATAPPLIED MATERIALS INC | $67.0M |
BACBANK OF AMERICA CORP | $65.9M |
ABBVABBVIE INC | $64.5M |
—BRILLIANCE CHINA AUTOMOTIVE | $64.0M |
PFEPFIZER INC | $63.7M |
MUMICRON TECHNOLOGY INC | $62.5M |
FFORD MOTOR CO | $62.1M |
INTUINTUIT INC | $55.1M |
IBMINTL BUSINESS MACHINES CORP | $53.9M |
—ROCHE HOLDING AG GENUSSCHEIN | $53.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $52.1M |
GMGENERAL MOTORS CO | $48.0M |
—NOVO NORDISK A S B | $47.2M |
GSGOLDMAN SACHS GROUP INC | $44.3M |
BMYBRISTOL MYERS SQUIBB CO | $44.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $43.5M |
CVSCVS HEALTH CORP | $40.1M |
MRKMERCK CO INC | $39.2M |
—SANOFI | $38.0M |
TXNTEXAS INSTRUMENTS INC | $37.8M |
—RIO TINTO PLC | $37.7M |
COPCONOCOPHILLIPS | $37.0M |
QCOMQUALCOMM INC | $36.9M |
ORCLORACLE CORP | $36.7M |
TRVCCITIGROUP INC | $36.4M |
EOGEOG RESOURCES INC | $35.2M |
DYHTARGET CORP | $35.0M |
BXBLACKSTONE INC | $33.7M |
NKENIKE INC CL B | $33.6M |
—NOVARTIS AG REG | $33.2M |
MRNAMODERNA INC | $32.7M |
—BHP GROUP LTD | $32.7M |
—INVESTOR AB B SHS | $31.8M |
MOALTRIA GROUP INC | $31.5M |
PGPROCTER GAMBLE CO THE | $29.6M |
DWDMORGAN STANLEY | $29.1M |
XOMEXXON MOBIL CORP | $28.2M |
—NIPPON TELEGRAPH TELEPHONE | $27.5M |
AMGNAMGEN INC | $27.4M |
—KONINKLIJKE AHOLD DELHAIZE N | $26.7M |
ELVANTHEM INC | $26.4M |
SCHWSCHWAB CHARLES CORP | $26.3M |
—RIO TINTO LTD | $26.2M |
FISFIDELITY NATIONAL INFO SERV | $26.1M |
—MERCEDES BENZ GROUP AG | $25.5M |
CVXCHEVRON CORP | $25.2M |
HDHOME DEPOT INC | $25.2M |
LMTLOCKHEED MARTIN CORP | $25.1M |
EWEDWARDS LIFESCIENCES CORP | $25.0M |
CICIGNA CORP | $24.9M |
PYPLPAYPAL HOLDINGS INC | $24.8M |
—OVERSEA CHINESE BANKING CORP | $24.4M |
—COMPAGNIE DE SAINT GOBAIN | $24.1M |
—FERGUSON PLC | $23.8M |
7HPHP INC | $22.8M |
PSAPUBLIC STORAGE | $22.7M |
FTNTFORTINET INC | $22.6M |
—WOLTERS KLUWER | $22.2M |
CTSHCOGNIZANT TECH SOLUTIONS A | $21.5M |
DVNDEVON ENERGY CORP | $21.0M |
—FORTESCUE METALS GROUP LTD | $20.7M |
ADPAUTOMATIC DATA PROCESSING | $20.6M |
NUENUCOR CORP | $20.4M |
—TELEFONICA SA | $20.3M |
—ASSICURAZIONI GENERALI | $20.2M |
ISRGINTUITIVE SURGICAL INC | $20.1M |
FISVFISERV INC | $20.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $20.1M |
DISWALT DISNEY CO THE | $20.1M |
CBRECBRE GROUP INC A | $20.0M |
MRSHMARSH MCLENNAN COS | $19.7M |
—CANON INC | $19.4M |
—ORIX CORP | $19.4M |
KOCOCA COLA CO THE | $19.4M |
FDXFEDEX CORP | $19.1M |
KLACKLA CORP | $18.8M |
—ORANGE | $18.7M |
PEPPEPSICO INC | $18.6M |
GILDGILEAD SCIENCES INC | $18.5M |
DHIDR HORTON INC | $18.5M |
—MICHELIN CGDE | $18.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.2M |
KRKROGER CO | $18.2M |
JCIJOHNSON CONTROLS INTERNATION | $18.1M |
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