OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$6.8B

Holdings

1,579

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,579 positions)

StockValue
AAPLAPPLE INC
$249.9M
MSFTMICROSOFT CORP
$247.3M
INTCINTEL CORP
$218.5M
AMZNAMAZON COM INC
$157.7M
TATT INC
$139.0M
JNJJOHNSON JOHNSON
$123.8M
UNHUNITEDHEALTH GROUP INC
$94.4M
GOOGALPHABET INC CL C
$89.6M
NVDANVIDIA CORP
$89.2M
GOOGLALPHABET INC CL A
$88.4M
ADBEADOBE INC
$80.2M
VVISA INC CLASS A SHARES
$79.1M
PFEPFIZER INC
$69.5M
MAMASTERCARD INC A
$69.1M
PGPROCTER GAMBLE CO THE
$61.9M
MUMICRON TECHNOLOGY INC
$61.3M
IBMINTL BUSINESS MACHINES CORP
$59.4M
AMGNAMGEN INC
$51.9M
ABBVABBVIE INC
$50.6M
METAFACEBOOK INC CLASS A
$48.5M
GILDGILEAD SCIENCES INC
$48.5M
NFLXNETFLIX INC
$47.1M
BMYBRISTOL MYERS SQUIBB CO
$45.8M
COSTCOSTCO WHOLESALE CORP
$44.6M
TRVCCITIGROUP INC
$44.4M
CSCOCISCO SYSTEMS INC
$44.2M
MRKMERCK CO INC
$44.1M
KOCOCA COLA CO THE
$40.0M
LLYELI LILLY CO
$39.5M
DYHTARGET CORP
$39.3M
TSLATESLA INC
$38.7M
PEPPEPSICO INC
$37.6M
GMGENERAL MOTORS CO
$36.4M
LRCXEURLAM RESEARCH CORP
$34.9M
CICIGNA CORP
$32.9M
CVSCVS HEALTH CORP
$32.7M
ACNACCENTURE PLC CL A
$32.2M
TMOTHERMO FISHER SCIENTIFIC INC
$31.6M
NKENIKE INC CL B
$31.6M
BRK/BBERKSHIRE HATHAWAY INC CL B
$31.1M
TXNTEXAS INSTRUMENTS INC
$30.0M
ORCLORACLE CORP
$29.1M
AMATAPPLIED MATERIALS INC
$28.9M
BIIBBIOGEN INC
$28.6M
JPMJPMORGAN CHASE CO
$26.2M
DHRDANAHER CORP W D
$25.8M
REGNREGENERON PHARMACEUTICALS
$24.6M
WBAWALGREENS BOOTS ALLIANCE INC
$24.6M
AMTAMERICAN TOWER CORP
$24.5M
MOALTRIA GROUP INC
$24.5M
HDHOME DEPOT INC
$24.2M
UNPUNION PACIFIC CORP
$23.7M
CRWDCROWDSTRIKE HOLDINGS INC A
$23.5M
NEENEXTERA ENERGY INC
$22.4M
GSGOLDMAN SACHS GROUP INC
$22.3M
CRMSALESFORCE COM INC
$22.2M
HONHONEYWELL INTERNATIONAL INC
$21.7M
FFORD MOTOR CO
$21.6M
FDXFEDEX CORP
$21.4M
KRKROGER CO
$20.5M
BACVERIZON COMMUNICATIONS INC
$20.3M
VRTXVERTEX PHARMACEUTICALS INC
$20.2M
NOWSERVICENOW INC
$19.8M
CMICUMMINS INC
$19.7M
INTUINTUIT INC
$19.4M
ELVANTHEM INC
$19.3M
OBDCOWL ROCK CAPITAL CORP
$19.3M
SPGISP GLOBAL INC
$19.1M
DWDMORGAN STANLEY
$19.0M
MMM3M CO
$18.9M
ETNEATON CORP PLC
$18.5M
PLANUSDANAPLAN INC
$18.2M
PYPLPAYPAL HOLDINGS INC
$18.1M
MPCMARATHON PETROLEUM CORP
$18.0M
DISWALT DISNEY CO THE
$17.9M
7HPHP INC
$17.5M
BKNGBOOKING HOLDINGS INC
$17.3M
BACBANK OF AMERICA CORP
$17.1M
XOMEXXON MOBIL CORP
$16.8M
AMDADVANCED MICRO DEVICES
$16.7M
NEMNEWMONT CORP
$16.6M
PEOEXELON CORP
$16.6M
CHTRCHARTER COMMUNICATIONS INC A
$16.5M
ADPAUTOMATIC DATA PROCESSING
$16.2M
EQIXEQUINIX INC
$16.1M
8CWCROWN CASTLE INTL CORP
$16.0M
DUKDUKE ENERGY CORP
$15.8M
CMCSACOMCAST CORP CLASS A
$15.7M
PCARPACCAR INC
$15.3M
RRCRANGE RESOURCES CORP
$15.2M
WMTWALMART INC
$15.1M
CNCCENTENE CORP
$15.1M
CVXCHEVRON CORP
$15.0M
KHCKRAFT HEINZ CO THE
$14.9M
BLKCHFBLACKROCK INC
$14.5M
ABTABBOTT LABORATORIES
$14.4M
TJXTJX COMPANIES INC
$13.9M
ISRGINTUITIVE SURGICAL INC
$13.9M
JCIJOHNSON CONTROLS INTERNATION
$13.5M
AIGAMERICAN INTERNATIONAL GROUP
$13.5M
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