OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$8074.9T
Holdings
1,690
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,456,955 | $240.3T | 2.98% | |
| 2 | MSFTMICROSOFT CORP | 768,313 | $221.5T | 2.74% | |
| 3 | OBDCOwl Rock Captial | 8,977,919 | $116.2T | 1.44% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 240,886 | $113.8T | 1.41% | |
| 5 | NVDANVIDIA CORP | 406,021 | $112.8T | 1.40% | |
| 6 | LLYELI LILLY CO | 287,184 | $98.6T | 1.22% | |
| 7 | CSCOCISCO SYSTEMS INC | 1,660,663 | $86.8T | 1.08% | |
| 8 | XOMEXXON MOBIL CORP | 766,384 | $84.0T | 1.04% | |
| 9 | INTCINTEL CORP | 2,519,849 | $82.3T | 1.02% | |
| 10 | ABBVABBVIE INC | 510,653 | $81.4T | 1.01% | |
| 11 | MRKMERCK CO INC | 762,893 | $81.2T | 1.01% | |
| 12 | METAMETA PLATFORMS INC CLASS A | 380,336 | $80.6T | 1.00% | |
| 13 | TATT INC | 3,842,849 | $74.0T | 0.92% | |
| 14 | GOOGLALPHABET INC CL A | 706,657 | $73.3T | 0.91% | |
| 15 | PFEPFIZER INC | 1,781,730 | $72.7T | 0.90% | |
| 16 | AMZNAMAZON COM INC | 691,226 | $71.4T | 0.88% | |
| 17 | CVXCHEVRON CORP | 411,505 | $67.1T | 0.83% | |
| 18 | HDHOME DEPOT INC | 225,929 | $66.7T | 0.83% | |
| 19 | JNJJOHNSON JOHNSON | 429,963 | $66.6T | 0.83% | |
| 20 | VVISA INC CLASS A SHARES | 291,006 | $65.6T | 0.81% | |
| 21 | GOOGALPHABET INC CL C | 628,995 | $65.4T | 0.81% | |
| 22 | MAMASTERCARD INC A | 156,366 | $56.8T | 0.70% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 757,962 | $52.5T | 0.65% | |
| 24 | PEPPEPSICO INC | 257,879 | $47.0T | 0.58% | |
| 25 | —NOVO NORDISK A S B | 296,008 | $46.9T | 0.58% | |
| 26 | TSLATESLA INC | 208,636 | $43.3T | 0.54% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 139,396 | $43.0T | 0.53% | |
| 28 | MUMICRON TECHNOLOGY INC | 689,641 | $41.6T | 0.52% | |
| 29 | AVGOBROADCOM INC | 64,641 | $41.5T | 0.51% | |
| 30 | GILDGILEAD SCIENCES INC | 488,643 | $40.5T | 0.50% | |
| 31 | AMATAPPLIED MATERIALS INC | 326,811 | $40.1T | 0.50% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 303,280 | $39.8T | 0.49% | |
| 33 | MCDMCDONALD S CORP | 141,677 | $39.6T | 0.49% | |
| 34 | —NOVARTIS AG REG | 426,100 | $39.1T | 0.48% | |
| 35 | KOCOCA COLA CO THE | 615,045 | $38.2T | 0.47% | |
| 36 | —SANOFI | 344,321 | $37.5T | 0.46% | |
| 37 | LMTLOCKHEED MARTIN CORP | 79,118 | $37.4T | 0.46% | |
| 38 | EOGEOG RESOURCES INC | 324,594 | $37.2T | 0.46% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 378,515 | $37.1T | 0.46% | |
| 40 | —SHELL PLC | 1,297,700 | $37.0T | 0.46% | |
| 41 | GMGENERAL MOTORS CO | 990,508 | $36.3T | 0.45% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 71,601 | $35.6T | 0.44% | |
| 43 | —BHP GROUP LTD | 1,105,900 | $35.0T | 0.43% | |
| 44 | TRVCCITIGROUP INC | 720,418 | $33.8T | 0.42% | |
| 45 | COPCONOCOPHILLIPS | 327,047 | $32.4T | 0.40% | |
| 46 | CITHE CIGNA GROUP | 126,653 | $32.4T | 0.40% | |
| 47 | FFORD MOTOR CO | 2,551,784 | $32.2T | 0.40% | |
| 48 | —IBERDROLA SA | 2,571,800 | $32.1T | 0.40% | |
| 49 | ELVELEVANCE HEALTH INC | 69,438 | $31.9T | 0.40% | |
| 50 | CVSCVS HEALTH CORP | 427,905 | $31.8T | 0.39% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 170,184 | $31.7T | 0.39% | |
| 52 | AMGNAMGEN INC | 129,385 | $31.3T | 0.39% | |
| 53 | WFCWELLS FARGO CO | 829,066 | $31.0T | 0.38% | |
| 54 | ACNACCENTURE PLC CL A | 108,184 | $30.9T | 0.38% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 94,567 | $29.8T | 0.37% | |
| 56 | ADBEADOBE INC | 77,276 | $29.8T | 0.37% | |
| 57 | JPMJPMORGAN CHASE CO | 227,529 | $29.6T | 0.37% | |
| 58 | —HONDA MOTOR CO LTD | 1,081,700 | $28.5T | 0.35% | |
| 59 | —ALIMENTATION COUCHE TARD INC | 566,800 | $28.5T | 0.35% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 126,926 | $28.3T | 0.35% | |
| 61 | —RIO TINTO PLC | 414,033 | $28.0T | 0.35% | |
| 62 | CNQCANADIAN NATURAL RESOURCES | 499,900 | $27.6T | 0.34% | |
| 63 | PGPROCTER GAMBLE CO THE | 182,733 | $27.2T | 0.34% | |
| 64 | —BAE SYSTEMS PLC | 2,213,500 | $26.9T | 0.33% | |
| 65 | —BANCO BILBAO VIZCAYA ARGENTA | 3,720,800 | $26.6T | 0.33% | |
| 66 | —SUMITOMO MITSUI FINANCIAL GR | 651,900 | $26.0T | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 79,214 | $25.9T | 0.32% | |
| 68 | QCOMQUALCOMM INC | 201,735 | $25.7T | 0.32% | |
| 69 | —MITSUI CO LTD | 827,600 | $25.6T | 0.32% | |
| 70 | —KONINKLIJKE AHOLD DELHAIZE N | 748,008 | $25.6T | 0.32% | |
| 71 | —NIPPON TELEGRAPH TELEPHONE | 854,100 | $25.4T | 0.31% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 54,734 | $25.3T | 0.31% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 30,706 | $25.2T | 0.31% | |
| 74 | MFCMANULIFE FINANCIAL CORP | 1,350,026 | $24.7T | 0.31% | |
| 75 | NKENIKE INC CL B | 197,481 | $24.2T | 0.30% | |
| 76 | —WOLTERS KLUWER | 184,499 | $23.3T | 0.29% | |
| 77 | FDXFEDEX CORP | 101,361 | $23.2T | 0.29% | |
| 78 | TMUST MOBILE US INC | 156,278 | $22.6T | 0.28% | |
| 79 | —OVERSEA CHINESE BANKING CORP | 2,419,000 | $22.5T | 0.28% | |
| 80 | MOALTRIA GROUP INC | 504,146 | $22.5T | 0.28% | |
| 81 | —VOLVO AB B SHS | 1,078,200 | $22.2T | 0.28% | |
| 82 | FISVFISERV INC | 196,669 | $22.2T | 0.28% | |
| 83 | UPSUNITED PARCEL SERVICE CL B | 112,990 | $21.9T | 0.27% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 271,636 | $21.6T | 0.27% | |
| 85 | —RIO TINTO LTD | 265,982 | $21.4T | 0.27% | |
| 86 | PGRPROGRESSIVE CORP | 148,770 | $21.3T | 0.26% | |
| 87 | DHIDR HORTON INC | 210,229 | $20.5T | 0.25% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 105,987 | $20.3T | 0.25% | |
| 89 | UNPUNION PACIFIC CORP | 96,730 | $19.5T | 0.24% | |
| 90 | LENLENNAR CORP A | 184,171 | $19.4T | 0.24% | |
| 91 | —UNITED OVERSEAS BANK LTD | 843,200 | $18.9T | 0.23% | |
| 92 | —ASTELLAS PHARMA INC | 1,311,600 | $18.6T | 0.23% | |
| 93 | —JAPAN TOBACCO INC | 857,500 | $18.0T | 0.22% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 1,185,417 | $17.9T | 0.22% | |
| 95 | TJXTJX COMPANIES INC | 227,111 | $17.8T | 0.22% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 30,322 | $17.5T | 0.22% | |
| 97 | —ORANGE | 1,425,400 | $17.0T | 0.21% | |
| 98 | SLBSCHLUMBERGER LTD | 344,965 | $16.9T | 0.21% | |
| 99 | CMICUMMINS INC | 70,735 | $16.9T | 0.21% | |
| 100 | CEGCONSTELLATION ENERGY | 214,039 | $16.8T | 0.21% |
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