OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$6.6B
Holdings
1,539
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,941,778 | $265.5B | 4023.03% | |
| 2 | MSFTMICROSOFT CORP | 785,293 | $201.7B | 3056.32% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 253,768 | $130.3B | 1975.19% | |
| 4 | JNJJOHNSON JOHNSON | 730,243 | $129.6B | 1964.31% | |
| 5 | PFEPFIZER INC | 2,453,338 | $128.6B | 1949.22% | |
| 6 | INTCINTEL CORP | 2,454,009 | $91.8B | 1391.18% | |
| 7 | LLYELI LILLY CO | 280,138 | $90.8B | 1376.40% | |
| 8 | ABBVABBVIE INC | 587,310 | $90.0B | 1363.11% | |
| 9 | TATT INC | 4,191,980 | $87.9B | 1331.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 281,660 | $76.9B | 1165.31% | |
| 11 | GOOGLALPHABET INC CL A | 35,228 | $76.8B | 1163.37% | |
| 12 | XOMEXXON MOBIL CORP | 884,457 | $75.7B | 1147.82% | |
| 13 | AMZNAMAZON COM INC | 683,892 | $72.6B | 1100.71% | |
| 14 | CSCOCISCO SYSTEMS INC | 1,699,811 | $72.5B | 1098.35% | |
| 15 | GOOGALPHABET INC CL C | 32,764 | $71.7B | 1086.07% | |
| 16 | KOCOCA COLA CO THE | 1,129,762 | $71.1B | 1077.03% | |
| 17 | NVDANVIDIA CORP | 456,215 | $69.2B | 1048.01% | |
| 18 | METAMETA PLATFORMS INC CLASS A | 426,085 | $68.7B | 1041.16% | |
| 19 | PGPROCTER GAMBLE CO THE | 475,510 | $68.4B | 1036.13% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 139,530 | $66.9B | 1013.39% | |
| 21 | CVXCHEVRON CORP | 447,561 | $64.8B | 981.94% | |
| 22 | MRKMERCK CO INC | 688,998 | $62.8B | 951.90% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 805,248 | $62.0B | 939.60% | |
| 24 | VVISA INC CLASS A SHARES | 306,264 | $60.3B | 913.77% | |
| 25 | MAMASTERCARD INC A | 176,351 | $55.6B | 843.08% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 332,615 | $47.0B | 711.65% | |
| 27 | TSLATESLA INC | 65,841 | $44.3B | 671.90% | |
| 28 | CVSCVS HEALTH CORP | 455,162 | $42.2B | 639.11% | |
| 29 | PEPPEPSICO INC | 245,849 | $41.0B | 620.90% | |
| 30 | MUMICRON TECHNOLOGY INC | 707,243 | $39.1B | 592.45% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 395,122 | $38.0B | 575.47% | |
| 32 | GMGENERAL MOTORS CO | 1,143,217 | $36.3B | 550.22% | |
| 33 | WFCWELLS FARGO CO | 865,772 | $33.9B | 513.90% | |
| 34 | FFORD MOTOR CO | 3,031,543 | $33.7B | 511.30% | |
| 35 | ELVELEVANCE HEALTH INC | 68,933 | $33.3B | 504.11% | |
| 36 | AVGOBROADCOM INC | 67,712 | $32.9B | 498.48% | |
| 37 | EOGEOG RESOURCES INC | 295,009 | $32.6B | 493.73% | |
| 38 | AMATAPPLIED MATERIALS INC | 355,837 | $32.4B | 490.59% | |
| 39 | ACNACCENTURE PLC CL A | 116,483 | $32.3B | 490.10% | |
| 40 | TRVCCITIGROUP INC | 701,853 | $32.3B | 489.13% | |
| 41 | LMTLOCKHEED MARTIN CORP | 74,353 | $32.0B | 484.45% | |
| 42 | ADBEADOBE INC | 86,831 | $31.8B | 481.66% | |
| 43 | MOALTRIA GROUP INC | 734,940 | $30.7B | 465.19% | |
| 44 | QCOMQUALCOMM INC | 230,056 | $29.4B | 445.32% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 186,557 | $28.7B | 434.37% | |
| 46 | COPCONOCOPHILLIPS | 300,404 | $27.0B | 408.83% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 88,219 | $26.2B | 397.07% | |
| 48 | JPMJPMORGAN CHASE CO | 229,938 | $25.9B | 392.38% | |
| 49 | UPSUNITED PARCEL SERVICE CL B | 132,762 | $24.2B | 367.24% | |
| 50 | SPGISP GLOBAL INC | 70,576 | $23.8B | 360.48% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 84,016 | $23.7B | 358.77% | |
| 52 | PSAPUBLIC STORAGE | 75,578 | $23.6B | 358.10% | |
| 53 | NKENIKE INC CL B | 223,053 | $22.8B | 345.45% | |
| 54 | FISFIDELITY NATIONAL INFO SERV | 248,121 | $22.7B | 344.67% | |
| 55 | HDHOME DEPOT INC | 81,062 | $22.2B | 336.91% | |
| 56 | AMDADVANCED MICRO DEVICES | 287,774 | $22.0B | 333.47% | |
| 57 | CICIGNA CORP | 81,431 | $21.5B | 325.19% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 43,702 | $20.9B | 316.93% | |
| 59 | FDXFEDEX CORP | 91,556 | $20.8B | 314.55% | |
| 60 | 7HPHP INC | 620,832 | $20.4B | 308.39% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 89,353 | $19.9B | 302.06% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 31,835 | $18.8B | 285.18% | |
| 63 | MCKMCKESSON CORP | 56,641 | $18.5B | 280.00% | |
| 64 | KRKROGER CO | 389,402 | $18.4B | 279.28% | |
| 65 | INTUINTUIT INC | 46,186 | $17.8B | 269.77% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 229,218 | $17.8B | 269.54% | |
| 67 | GILDGILEAD SCIENCES INC | 287,641 | $17.8B | 269.42% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 84,189 | $17.7B | 267.96% | |
| 69 | WBDWARNER BROS DISCOVERY INC | 1,310,480 | $17.6B | 266.51% | |
| 70 | DVNDEVON ENERGY CORP | 316,928 | $17.5B | 264.68% | |
| 71 | BACBANK OF AMERICA CORP | 554,435 | $17.3B | 261.55% | |
| 72 | FISVFISERV INC | 191,404 | $17.0B | 258.05% | |
| 73 | PGRPROGRESSIVE CORP | 144,362 | $16.8B | 254.36% | |
| 74 | GDGENERAL DYNAMICS CORP | 75,716 | $16.8B | 253.86% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 30,639 | $16.6B | 252.25% | |
| 76 | TSNTYSON FOODS INC CL A | 193,288 | $16.6B | 252.07% | |
| 77 | KHCKRAFT HEINZ CO THE | 435,608 | $16.6B | 251.77% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 327,273 | $16.6B | 251.69% | |
| 79 | PLDPROLOGIS INC | 140,695 | $16.6B | 250.84% | |
| 80 | DHIDR HORTON INC | 246,315 | $16.3B | 247.07% | |
| 81 | CNCCENTENE CORP | 191,606 | $16.2B | 245.67% | |
| 82 | LENLENNAR CORP A | 224,241 | $15.8B | 239.81% | |
| 83 | NUENUCOR CORP | 146,027 | $15.2B | 231.05% | |
| 84 | BLKCHFBLACKROCK INC | 24,845 | $15.1B | 229.31% | |
| 85 | ABTABBOTT LABORATORIES | 137,006 | $14.9B | 225.58% | |
| 86 | ZTSZOETIS INC | 83,887 | $14.4B | 218.50% | |
| 87 | MCDMCDONALD S CORP | 57,816 | $14.3B | 216.31% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 372,135 | $14.1B | 213.73% | |
| 89 | CBCHUBB LTD | 70,845 | $13.9B | 211.05% | |
| 90 | CTSHCOGNIZANT TECH SOLUTIONS A | 205,005 | $13.8B | 209.67% | |
| 91 | CMCSACOMCAST CORP CLASS A | 350,560 | $13.8B | 208.46% | |
| 92 | DISWALT DISNEY CO THE | 141,942 | $13.4B | 203.05% | |
| 93 | WMTWALMART INC | 110,037 | $13.4B | 202.73% | |
| 94 | EDCONSOLIDATED EDISON INC | 140,025 | $13.3B | 201.79% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 189,838 | $13.3B | 200.91% | |
| 96 | SOSOUTHERN CO THE | 184,384 | $13.1B | 199.24% | |
| 97 | MMM3M CO | 100,610 | $13.0B | 197.30% | |
| 98 | CRMSALESFORCE INC | 77,909 | $12.9B | 194.85% | |
| 99 | CBRECBRE GROUP INC A | 173,319 | $12.8B | 193.33% | |
| 100 | DHRDANAHER CORP | 50,075 | $12.7B | 192.38% |
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