OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$8.9T
Holdings
1,577
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,850,103 | $253.4B | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 902,728 | $244.5B | 2.74% | |
| 3 | INTCINTEL CORP | 2,914,971 | $163.6B | 1.84% | |
| 4 | TATT INC | 5,007,214 | $144.1B | 1.62% | |
| 5 | METAFACEBOOK INC CLASS A | 397,847 | $138.3B | 1.55% | |
| 6 | GOOGALPHABET INC CL C | 53,275 | $133.5B | 1.50% | |
| 7 | GOOGLALPHABET INC CL A | 54,185 | $132.3B | 1.48% | |
| 8 | PYPLPAYPAL HOLDINGS INC | 431,896 | $125.9B | 1.41% | |
| 9 | AMZNAMAZON COM INC | 35,875 | $123.4B | 1.38% | |
| 10 | TSLATESLA INC | 180,332 | $122.6B | 1.37% | |
| 11 | NVDANVIDIA CORP | 133,402 | $106.7B | 1.20% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 380,692 | $105.8B | 1.19% | |
| 13 | AMATAPPLIED MATERIALS INC | 729,600 | $103.9B | 1.17% | |
| 14 | JPMJPMORGAN CHASE CO | 661,826 | $102.9B | 1.15% | |
| 15 | CSCOCISCO SYSTEMS INC | 1,893,662 | $100.4B | 1.13% | |
| 16 | JNJJOHNSON JOHNSON | 582,076 | $95.9B | 1.08% | |
| 17 | DISWALT DISNEY CO THE | 505,780 | $88.9B | 1.00% | |
| 18 | WFCWELLS FARGO CO | 1,900,190 | $86.1B | 0.97% | |
| 19 | VVISA INC CLASS A SHARES | 367,892 | $86.0B | 0.96% | |
| 20 | BACBANK OF AMERICA CORP | 2,045,269 | $84.3B | 0.95% | |
| 21 | DYHTARGET CORP | 342,371 | $82.8B | 0.93% | |
| 22 | MAMASTERCARD INC A | 225,237 | $82.2B | 0.92% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 203,280 | $81.4B | 0.91% | |
| 24 | GMGENERAL MOTORS CO | 1,341,140 | $79.4B | 0.89% | |
| 25 | MUMICRON TECHNOLOGY INC | 813,761 | $69.2B | 0.78% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 181,981 | $69.1B | 0.77% | |
| 27 | ADBEADOBE INC | 113,312 | $66.4B | 0.74% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 414,512 | $60.8B | 0.68% | |
| 29 | TRVCCITIGROUP INC | 769,340 | $54.4B | 0.61% | |
| 30 | PFEPFIZER INC | 1,346,079 | $52.7B | 0.59% | |
| 31 | ABBVABBVIE INC | 450,646 | $50.8B | 0.57% | |
| 32 | FFORD MOTOR CO | 3,102,673 | $46.1B | 0.52% | |
| 33 | MRKMERCK CO INC | 581,578 | $45.2B | 0.51% | |
| 34 | WMTWALMART INC | 317,366 | $44.8B | 0.50% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 230,646 | $44.4B | 0.50% | |
| 36 | BLKCHFBLACKROCK INC | 50,538 | $44.2B | 0.50% | |
| 37 | ACNACCENTURE PLC CL A | 144,886 | $42.7B | 0.48% | |
| 38 | LRCXEURLAM RESEARCH CORP | 65,538 | $42.6B | 0.48% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 624,603 | $41.7B | 0.47% | |
| 40 | DWDMORGAN STANLEY | 451,208 | $41.4B | 0.46% | |
| 41 | LLYELI LILLY CO | 178,818 | $41.0B | 0.46% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 476,947 | $40.7B | 0.46% | |
| 43 | CVSCVS HEALTH CORP | 474,658 | $39.6B | 0.44% | |
| 44 | UPSUNITED PARCEL SERVICE CL B | 187,129 | $38.9B | 0.44% | |
| 45 | DEDEERE CO | 110,238 | $38.9B | 0.44% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 97,668 | $38.6B | 0.43% | |
| 47 | COFCAPITAL ONE FINANCIAL CORP | 232,575 | $36.0B | 0.40% | |
| 48 | CATCATERPILLAR INC | 146,233 | $31.8B | 0.36% | |
| 49 | 7HPHP INC | 1,051,715 | $31.8B | 0.36% | |
| 50 | MOALTRIA GROUP INC | 663,473 | $31.6B | 0.35% | |
| 51 | AMGNAMGEN INC | 126,258 | $30.8B | 0.35% | |
| 52 | SCHWSCHWAB CHARLES CORP | 411,986 | $30.0B | 0.34% | |
| 53 | GEGENERAL ELECTRIC CO | 2,148,121 | $28.9B | 0.32% | |
| 54 | HDHOME DEPOT INC | 89,879 | $28.7B | 0.32% | |
| 55 | FDXFEDEX CORP | 95,017 | $28.3B | 0.32% | |
| 56 | INTUINTUIT INC | 57,285 | $28.1B | 0.31% | |
| 57 | PGPROCTER GAMBLE CO THE | 205,220 | $27.7B | 0.31% | |
| 58 | FISFIDELITY NATIONAL INFO SERV | 194,361 | $27.5B | 0.31% | |
| 59 | CICIGNA CORP | 115,892 | $27.5B | 0.31% | |
| 60 | EOGEOG RESOURCES INC | 327,231 | $27.3B | 0.31% | |
| 61 | MRNAMODERNA INC | 112,146 | $26.4B | 0.30% | |
| 62 | JCIJOHNSON CONTROLS INTERNATION | 380,056 | $26.1B | 0.29% | |
| 63 | MMM3M CO | 128,333 | $25.5B | 0.29% | |
| 64 | GILDGILEAD SCIENCES INC | 364,108 | $25.1B | 0.28% | |
| 65 | CBRECBRE GROUP INC A | 285,218 | $24.5B | 0.27% | |
| 66 | NXPINXP SEMICONDUCTORS NV | 118,577 | $24.4B | 0.27% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 461,999 | $24.3B | 0.27% | |
| 68 | FCXFREEPORT MCMORAN INC | 654,414 | $24.3B | 0.27% | |
| 69 | LMTLOCKHEED MARTIN CORP | 63,913 | $24.2B | 0.27% | |
| 70 | ELVANTHEM INC | 63,223 | $24.1B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 353,276 | $22.3B | 0.25% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 116,592 | $22.2B | 0.25% | |
| 73 | OBDCOWL ROCK CAPITAL CORP | 1,547,522 | $22.1B | 0.25% | |
| 74 | BIIBBIOGEN INC | 63,099 | $21.8B | 0.25% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 23,747 | $21.8B | 0.24% | |
| 76 | CMCSACOMCAST CORP CLASS A | 381,156 | $21.7B | 0.24% | |
| 77 | PSAPUBLIC STORAGE | 71,295 | $21.4B | 0.24% | |
| 78 | METMETLIFE INC | 355,362 | $21.3B | 0.24% | |
| 79 | IDXXIDEXX LABORATORIES INC | 32,993 | $20.8B | 0.23% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 103,058 | $20.5B | 0.23% | |
| 81 | PEOEXELON CORP | 460,424 | $20.4B | 0.23% | |
| 82 | DHIDR HORTON INC | 221,980 | $20.1B | 0.23% | |
| 83 | NFLXNETFLIX INC | 36,957 | $19.5B | 0.22% | |
| 84 | LENLENNAR CORP A | 194,863 | $19.4B | 0.22% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 345,102 | $19.3B | 0.22% | |
| 86 | PEPPEPSICO INC | 130,109 | $19.3B | 0.22% | |
| 87 | KLACKLA CORP | 58,658 | $19.0B | 0.21% | |
| 88 | XYZSQUARE INC A | 77,821 | $19.0B | 0.21% | |
| 89 | ZTSZOETIS INC | 101,074 | $18.8B | 0.21% | |
| 90 | CRMSALESFORCE COM INC | 77,111 | $18.8B | 0.21% | |
| 91 | KOCOCA COLA CO THE | 343,897 | $18.6B | 0.21% | |
| 92 | KHCKRAFT HEINZ CO THE | 443,512 | $18.1B | 0.20% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE | 1,221,737 | $17.8B | 0.20% | |
| 94 | ELESTEE LAUDER COMPANIES CL A | 55,640 | $17.7B | 0.20% | |
| 95 | NUENUCOR CORP | 184,098 | $17.7B | 0.20% | |
| 96 | 0VVBVIACOMCBS INC CLASS B | 384,033 | $17.4B | 0.19% | |
| 97 | ABTABBOTT LABORATORIES | 147,841 | $17.1B | 0.19% | |
| 98 | CMICUMMINS INC | 69,770 | $17.0B | 0.19% | |
| 99 | CVXCHEVRON CORP | 161,770 | $16.9B | 0.19% | |
| 100 | ETNEATON CORP PLC | 112,254 | $16.6B | 0.19% |
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