OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$5.9B
Holdings
1,087
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,701,121 | $245.0B | 4164.26% | |
| 2 | MSFTMICROSOFT CORP | 1,868,665 | $128.8B | 2189.38% | |
| 3 | JPMJPMORGAN CHASE CO | 1,071,822 | $98.0B | 1665.14% | |
| 4 | BACBANK OF AMERICA CORP | 3,827,899 | $92.9B | 1578.46% | |
| 5 | JNJJOHNSON JOHNSON | 577,722 | $76.4B | 1299.06% | |
| 6 | GOOGLALPHABET INC CL A | 73,291 | $68.1B | 1158.15% | |
| 7 | INTCINTEL CORP | 1,979,318 | $66.8B | 1135.12% | |
| 8 | PFEPFIZER INC | 1,632,947 | $54.9B | 932.32% | |
| 9 | CMCSACOMCAST CORP CLASS A | 1,361,862 | $53.0B | 900.93% | |
| 10 | GILDGILEAD SCIENCES INC | 729,425 | $51.6B | 877.56% | |
| 11 | CVXCHEVRON CORP | 487,812 | $50.9B | 865.05% | |
| 12 | HDHOME DEPOT INC | 327,192 | $50.2B | 853.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 256,709 | $47.6B | 809.06% | |
| 14 | TATT INC | 1,241,377 | $46.8B | 796.10% | |
| 15 | WMTWAL MART STORES INC | 610,745 | $46.2B | 785.63% | |
| 16 | GOOGALPHABET INC CL C | 50,519 | $45.9B | 780.31% | |
| 17 | CSCOCISCO SYSTEMS INC | 1,432,197 | $44.8B | 761.96% | |
| 18 | TRVCCITIGROUP INC | 667,831 | $44.7B | 759.19% | |
| 19 | NVDANVIDIA CORP | 300,957 | $43.5B | 739.49% | |
| 20 | VVISA INC CLASS A SHARES | 445,299 | $41.8B | 709.81% | |
| 21 | MOALTRIA GROUP INC | 559,998 | $41.7B | 708.84% | |
| 22 | AMZNAMAZON COM INC | 41,256 | $39.9B | 678.81% | |
| 23 | PEPPEPSICO INC | 336,825 | $38.9B | 661.20% | |
| 24 | DISWALT DISNEY CO THE | 364,923 | $38.8B | 659.04% | |
| 25 | GMGENERAL MOTORS CO | 1,104,162 | $38.6B | 655.55% | |
| 26 | METAFACEBOOK INC A | 250,004 | $37.7B | 641.58% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 239,879 | $36.9B | 627.22% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 471,379 | $36.3B | 616.37% | |
| 29 | MAMASTERCARD INC A | 293,900 | $35.7B | 606.70% | |
| 30 | XOMEXXON MOBIL CORP | 434,931 | $35.1B | 596.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B | 198,952 | $33.7B | 572.76% | |
| 32 | MINTPIMCO ENHANCED SHORT MATURITY | 330,000 | $33.6B | 570.57% | |
| 33 | MMM3M CO | 151,071 | $31.5B | 534.58% | |
| 34 | BABOEING CO THE | 157,757 | $31.2B | 530.25% | |
| 35 | FFORD MOTOR CO | 2,503,136 | $28.0B | 476.10% | |
| 36 | WFCWELLS FARGO CO | 473,792 | $26.3B | 446.23% | |
| 37 | GDGENERAL DYNAMICS CORP | 128,305 | $25.4B | 432.02% | |
| 38 | GEGENERAL ELECTRIC CO | 935,668 | $25.3B | 429.56% | |
| 39 | CVSCVS HEALTH CORP | 312,581 | $25.1B | 427.48% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC A | 74,534 | $25.1B | 426.75% | |
| 41 | ACNACCENTURE PLC CL A | 200,937 | $24.9B | 422.42% | |
| 42 | SBUXSTARBUCKS CORP | 420,307 | $24.5B | 416.57% | |
| 43 | PGPROCTER GAMBLE CO THE | 280,612 | $24.5B | 415.67% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 176,210 | $23.5B | 399.22% | |
| 45 | BKNGPRICELINE GROUP INC THE | 12,432 | $23.3B | 395.26% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 189,485 | $23.1B | 391.96% | |
| 47 | —ALLERGAN PLC | 93,812 | $22.8B | 387.62% | |
| 48 | AMATAPPLIED MATERIALS INC | 550,054 | $22.7B | 386.23% | |
| 49 | AVGOBROADCOM LTD | 96,197 | $22.4B | 381.06% | |
| 50 | CSXCSX CORP | 408,169 | $22.3B | 378.53% | |
| 51 | NKENIKE INC CL B | 358,096 | $21.1B | 359.12% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 377,319 | $21.0B | 357.35% | |
| 53 | MUMICRON TECHNOLOGY INC | 700,717 | $20.9B | 355.64% | |
| 54 | UNPUNION PACIFIC CORP | 190,169 | $20.7B | 352.03% | |
| 55 | NEENEXTERA ENERGY INC | 142,944 | $20.0B | 340.47% | |
| 56 | ADBEADOBE SYSTEMS INC | 136,985 | $19.4B | 329.32% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL | 162,622 | $19.1B | 324.65% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 427,240 | $19.1B | 324.33% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 73,560 | $18.9B | 320.98% | |
| 60 | ITWILLINOIS TOOL WORKS | 130,250 | $18.7B | 317.14% | |
| 61 | MRKMERCK CO INC | 289,030 | $18.5B | 314.86% | |
| 62 | —ROCHE HOLDING AG GENUSSCHEIN | 72,638 | $18.5B | 314.84% | |
| 63 | PEOEXELON CORP | 512,927 | $18.5B | 314.47% | |
| 64 | KOCOCA COLA CO THE | 407,100 | $18.3B | 310.34% | |
| 65 | RTN1USDRAYTHEON COMPANY | 111,400 | $18.0B | 305.77% | |
| 66 | PRUPRUDENTIAL FINANCIAL INC | 164,931 | $17.8B | 303.16% | |
| 67 | LMTLOCKHEED MARTIN CORP | 62,453 | $17.3B | 294.70% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP | 137,668 | $17.2B | 292.20% | |
| 69 | HSTHOST HOTELS RESORTS INC | 933,057 | $17.0B | 289.75% | |
| 70 | ELVANTHEM INC | 90,600 | $17.0B | 289.72% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 104,881 | $16.8B | 285.11% | |
| 72 | ORCLORACLE CORP | 327,683 | $16.4B | 279.27% | |
| 73 | LOWLOWE S COS INC | 207,354 | $16.1B | 273.25% | |
| 74 | HPEHEWLETT PACKARD ENTERPRIS | 968,887 | $16.1B | 273.22% | |
| 75 | DALDELTA AIR LINES INC | 295,706 | $15.9B | 270.10% | |
| 76 | —AETNA INC | 103,902 | $15.8B | 268.13% | |
| 77 | TTETOTAL SA | 318,172 | $15.7B | 266.99% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 70,780 | $15.7B | 266.96% | |
| 79 | QCOMQUALCOMM INC | 280,907 | $15.5B | 263.66% | |
| 80 | CMICUMMINS INC | 94,381 | $15.3B | 260.23% | |
| 81 | GLWCORNING INC | 500,806 | $15.0B | 255.79% | |
| 82 | —CSL LTD | 140,259 | $14.8B | 252.41% | |
| 83 | —RECKITT BENCKISER GROUP PLC | 146,455 | $14.8B | 251.70% | |
| 84 | BBYBEST BUY CO INC | 255,973 | $14.7B | 249.44% | |
| 85 | —AXA SA | 533,598 | $14.6B | 247.75% | |
| 86 | LYBLYONDELLBASELL INDU CL A | 170,909 | $14.4B | 245.15% | |
| 87 | AIGAMERICAN INTERNATIONAL GROUP | 228,897 | $14.3B | 243.25% | |
| 88 | BIIBBIOGEN INC | 52,580 | $14.3B | 242.52% | |
| 89 | —IBERDROLA SA | 1,797,337 | $14.2B | 241.57% | |
| 90 | MCKMCKESSON CORP | 85,740 | $14.1B | 239.80% | |
| 91 | WDCWESTERN DIGITAL CORP | 158,920 | $14.1B | 239.32% | |
| 92 | —REYNOLDS AMERICAN INC | 212,376 | $13.8B | 234.78% | |
| 93 | TJXTJX COMPANIES INC | 191,159 | $13.8B | 234.50% | |
| 94 | MCDMCDONALD S CORP | 89,030 | $13.6B | 231.78% | |
| 95 | LUVSOUTHWEST AIRLINES CO | 218,416 | $13.6B | 230.69% | |
| 96 | METMETLIFE INC | 246,193 | $13.5B | 229.91% | |
| 97 | AMGNAMGEN INC | 77,986 | $13.4B | 228.31% | |
| 98 | —NIPPON TELEGRAPH TELEPHONE | 279,900 | $13.2B | 224.84% | |
| 99 | 7HPHP INC | 753,817 | $13.2B | 223.97% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 127,497 | $13.1B | 222.04% |
Page 1 of 11Next