OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.8B
Holdings
1,093
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,436,178 | $265.9B | 3906.93% | |
| 2 | MSFTMICROSOFT CORP | 1,745,703 | $172.1B | 2529.82% | |
| 3 | INTCINTEL CORP | 2,495,805 | $124.1B | 1823.27% | |
| 4 | AMZNAMAZON COM INC | 71,475 | $121.5B | 1785.45% | |
| 5 | VVISA INC CLASS A SHARES | 755,684 | $100.1B | 1470.92% | |
| 6 | METAFACEBOOK INC A | 501,254 | $97.4B | 1431.44% | |
| 7 | MAMASTERCARD INC A | 472,801 | $92.9B | 1365.47% | |
| 8 | CSCOCISCO SYSTEMS INC | 2,119,218 | $91.2B | 1340.12% | |
| 9 | JNJJOHNSON JOHNSON | 635,802 | $77.1B | 1133.76% | |
| 10 | JPMJPMORGAN CHASE CO | 730,672 | $76.1B | 1118.89% | |
| 11 | BACBANK OF AMERICA CORP | 2,370,593 | $66.8B | 982.09% | |
| 12 | CVXCHEVRON CORP | 507,562 | $64.2B | 943.05% | |
| 13 | PFEPFIZER INC | 1,739,357 | $63.1B | 927.37% | |
| 14 | BABOEING CO THE | 182,426 | $61.2B | 899.48% | |
| 15 | GOOGALPHABET INC CL C | 54,190 | $60.5B | 888.47% | |
| 16 | GOOGLALPHABET INC CL A | 52,495 | $59.3B | 871.13% | |
| 17 | NVDANVIDIA CORP | 242,508 | $57.5B | 844.28% | |
| 18 | TRVCCITIGROUP INC | 784,342 | $52.5B | 771.36% | |
| 19 | NFLXNETFLIX INC | 131,276 | $51.4B | 755.15% | |
| 20 | HDHOME DEPOT INC | 253,931 | $49.5B | 728.07% | |
| 21 | GMGENERAL MOTORS CO | 1,204,172 | $47.4B | 697.23% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 338,901 | $47.3B | 695.76% | |
| 23 | PGPROCTER GAMBLE CO THE | 578,193 | $45.1B | 663.29% | |
| 24 | TATT INC | 1,402,992 | $45.0B | 662.05% | |
| 25 | NKENIKE INC CL B | 531,637 | $42.4B | 622.53% | |
| 26 | WMTWALMART INC | 482,269 | $41.3B | 607.03% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 210,890 | $39.4B | 578.48% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 352,808 | $38.9B | 571.63% | |
| 29 | ACNACCENTURE PLC CL A | 237,473 | $38.8B | 570.91% | |
| 30 | ADBEADOBE SYSTEMS INC | 158,051 | $38.5B | 566.29% | |
| 31 | XOMEXXON MOBIL CORP | 463,778 | $38.4B | 563.85% | |
| 32 | DISWALT DISNEY CO THE | 355,599 | $37.3B | 547.72% | |
| 33 | PEPPEPSICO INC | 321,964 | $35.1B | 515.12% | |
| 34 | GILDGILEAD SCIENCES INC | 493,968 | $35.0B | 514.25% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 159,143 | $33.3B | 488.76% | |
| 36 | MINTPIMCO ENHANCED SHORT MATURITY | 323,000 | $32.8B | 482.04% | |
| 37 | ABBVABBVIE INC | 352,084 | $32.6B | 479.40% | |
| 38 | FFORD MOTOR CO | 2,907,609 | $32.2B | 473.02% | |
| 39 | MUMICRON TECHNOLOGY INC | 612,541 | $32.1B | 472.06% | |
| 40 | MMM3M CO | 153,242 | $30.1B | 443.02% | |
| 41 | AMGNAMGEN INC | 161,417 | $29.8B | 437.88% | |
| 42 | VLOVALERO ENERGY CORP | 263,611 | $29.2B | 429.36% | |
| 43 | MOALTRIA GROUP INC | 508,447 | $28.9B | 424.35% | |
| 44 | WFCWELLS FARGO CO | 482,518 | $26.8B | 393.13% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 181,890 | $26.2B | 385.05% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 105,546 | $25.9B | 380.55% | |
| 47 | ELVANTHEM INC | 107,919 | $25.7B | 377.51% | |
| 48 | UNPUNION PACIFIC CORP | 175,787 | $24.9B | 366.02% | |
| 49 | BKNGBOOKING HOLDINGS INC | 12,046 | $24.4B | 358.85% | |
| 50 | DYHTARGET CORP | 317,168 | $24.1B | 354.80% | |
| 51 | —ALLERGAN PLC | 144,027 | $24.0B | 352.88% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 158,698 | $23.9B | 351.86% | |
| 53 | INTUINTUIT INC | 115,511 | $23.6B | 346.81% | |
| 54 | ABTABBOTT LABORATORIES | 385,374 | $23.5B | 345.41% | |
| 55 | CVSCVS HEALTH CORP | 358,062 | $23.0B | 338.61% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 439,478 | $22.1B | 324.93% | |
| 57 | HSTHOST HOTELS RESORTS INC | 1,047,113 | $22.1B | 324.24% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 45,445 | $21.7B | 319.56% | |
| 59 | PEOEXELON CORP | 506,363 | $21.6B | 317.01% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 256,796 | $21.4B | 314.24% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 378,417 | $20.9B | 307.76% | |
| 62 | RTN1USDRAYTHEON COMPANY | 108,024 | $20.9B | 306.67% | |
| 63 | FDXFEDEX CORP | 91,838 | $20.9B | 306.45% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 94,100 | $20.8B | 305.03% | |
| 65 | SBUXSTARBUCKS CORP | 417,097 | $20.4B | 299.43% | |
| 66 | LLYELI LILLY CO | 236,697 | $20.2B | 296.81% | |
| 67 | QCOMQUALCOMM INC | 355,584 | $20.0B | 293.26% | |
| 68 | LOWLOWE S COS INC | 202,057 | $19.3B | 283.79% | |
| 69 | KOCOCA COLA CO THE | 419,821 | $18.4B | 270.60% | |
| 70 | LYBLYONDELLBASELL INDU CL A | 164,773 | $18.1B | 266.00% | |
| 71 | MRKMERCK CO INC | 294,679 | $17.9B | 262.87% | |
| 72 | TJXTJX COMPANIES INC | 186,529 | $17.8B | 260.91% | |
| 73 | —SANOFI | 221,259 | $17.7B | 260.62% | |
| 74 | —EXPRESS SCRIPTS HOLDING CO | 228,843 | $17.7B | 259.66% | |
| 75 | CATCATERPILLAR INC | 129,903 | $17.6B | 259.00% | |
| 76 | —DOWDUPONT INC | 254,901 | $16.8B | 246.94% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 276,124 | $16.6B | 243.54% | |
| 78 | CMCSACOMCAST CORP CLASS A | 503,404 | $16.5B | 242.73% | |
| 79 | ADPAUTOMATIC DATA PROCESSING | 122,616 | $16.4B | 241.72% | |
| 80 | —WESFARMERS LTD | 445,579 | $16.3B | 238.81% | |
| 81 | ELESTEE LAUDER COMPANIES CL A | 111,689 | $15.9B | 234.21% | |
| 82 | AIGAMERICAN INTERNATIONAL GROUP | 300,209 | $15.9B | 233.92% | |
| 83 | —RIO TINTO PLC | 280,193 | $15.5B | 228.39% | |
| 84 | —NOVO NORDISK A S B | 333,920 | $15.5B | 227.63% | |
| 85 | DWDMORGAN STANLEY | 323,017 | $15.3B | 225.01% | |
| 86 | SCHWSCHWAB CHARLES CORP | 297,716 | $15.2B | 223.57% | |
| 87 | BIIBBIOGEN INC | 51,333 | $14.9B | 218.95% | |
| 88 | —BHP BILLITON PLC | 658,348 | $14.8B | 217.91% | |
| 89 | SPGISP GLOBAL INC | 72,198 | $14.7B | 216.32% | |
| 90 | ORCLORACLE CORP | 332,592 | $14.7B | 215.35% | |
| 91 | —CAN IMPERIAL BK OF COMMERCE | 168,167 | $14.6B | 214.85% | |
| 92 | BLKCHFBLACKROCK INC | 28,689 | $14.3B | 210.40% | |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 155,095 | $14.3B | 209.46% | |
| 94 | CMECME GROUP INC | 86,692 | $14.2B | 208.84% | |
| 95 | —NTT DOCOMO INC | 555,703 | $14.2B | 208.09% | |
| 96 | ROSTROSS STORES INC | 166,149 | $14.1B | 206.93% | |
| 97 | —AMADEUS IT GROUP SA | 178,259 | $14.1B | 206.76% | |
| 98 | —HITACHI LTD | 1,992,768 | $14.1B | 206.65% | |
| 99 | CELGCELGENE CORP | 174,565 | $13.9B | 203.74% | |
| 100 | —TWENTY FIRST CENTURY FOX A | 278,262 | $13.8B | 203.20% |
Page 1 of 11Next