OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$8.4B
Holdings
1,690
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 861,494 | $293.4B | 3488.06% | |
| 2 | AAPLAPPLE INC | 1,413,197 | $274.1B | 3259.12% | |
| 3 | NVDANVIDIA CORP | 484,629 | $205.0B | 2437.44% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 524,144 | $150.4B | 1788.40% | |
| 5 | LLYELI LILLY CO | 230,631 | $108.2B | 1285.98% | |
| 6 | AVGOBROADCOM INC | 116,407 | $101.0B | 1200.54% | |
| 7 | CSCOCISCO SYSTEMS INC | 1,843,523 | $95.4B | 1134.07% | |
| 8 | AMZNAMAZON COM INC | 695,670 | $90.7B | 1078.23% | |
| 9 | MRKMERCK CO INC | 717,764 | $82.8B | 984.72% | |
| 10 | TATT INC | 4,952,294 | $79.0B | 939.14% | |
| 11 | GOOGLALPHABET INC CL A | 657,622 | $78.7B | 935.91% | |
| 12 | INTCINTEL CORP | 2,336,780 | $78.1B | 929.07% | |
| 13 | XOMEXXON MOBIL CORP | 700,823 | $75.2B | 893.65% | |
| 14 | PFEPFIZER INC | 2,048,965 | $75.2B | 893.57% | |
| 15 | GOOGALPHABET INC CL C | 573,825 | $69.4B | 825.32% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 142,559 | $68.5B | 814.66% | |
| 17 | JNJJOHNSON JOHNSON | 411,083 | $68.0B | 808.99% | |
| 18 | VVISA INC CLASS A SHARES | 282,531 | $67.1B | 797.73% | |
| 19 | PEPPEPSICO INC | 315,926 | $58.5B | 695.72% | |
| 20 | MAMASTERCARD INC A | 146,456 | $57.6B | 684.85% | |
| 21 | TSLATESLA INC | 209,825 | $54.9B | 653.04% | |
| 22 | AMATAPPLIED MATERIALS INC | 332,632 | $48.1B | 571.63% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 138,806 | $47.3B | 562.76% | |
| 24 | OBDCBlue Owl Capital Inc | 4,000,000 | $46.6B | 554.05% | |
| 25 | GEGENERAL ELECTRIC CO | 405,409 | $44.5B | 529.49% | |
| 26 | —NOVO NORDISK A S B | 271,108 | $43.7B | 519.24% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 323,837 | $43.3B | 515.20% | |
| 28 | MUMICRON TECHNOLOGY INC | 671,562 | $42.4B | 503.90% | |
| 29 | GMGENERAL MOTORS CO | 1,069,548 | $41.2B | 490.34% | |
| 30 | —NOVARTIS AG REG | 399,400 | $40.2B | 477.71% | |
| 31 | NFLXNETFLIX INC | 88,644 | $39.0B | 464.25% | |
| 32 | WFCWELLS FARGO CO | 909,685 | $38.8B | 461.61% | |
| 33 | ORCLORACLE CORP | 315,719 | $37.6B | 447.03% | |
| 34 | FFORD MOTOR CO | 2,482,086 | $37.6B | 446.50% | |
| 35 | MCDMCDONALD S CORP | 125,746 | $37.5B | 446.14% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 69,533 | $37.4B | 445.09% | |
| 37 | KOCOCA COLA CO THE | 618,172 | $37.2B | 442.60% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 571,697 | $36.6B | 434.68% | |
| 39 | ADBEADOBE INC | 74,391 | $36.4B | 432.50% | |
| 40 | ABBVABBVIE INC | 269,199 | $36.3B | 431.22% | |
| 41 | NKENIKE INC CL B | 325,505 | $35.9B | 427.14% | |
| 42 | LINLINDE PLC | 91,722 | $35.0B | 415.58% | |
| 43 | —SANOFI | 311,621 | $33.4B | 396.94% | |
| 44 | GILDGILEAD SCIENCES INC | 432,876 | $33.4B | 396.65% | |
| 45 | JPMJPMORGAN CHASE CO | 227,536 | $33.1B | 393.46% | |
| 46 | TRVCCITIGROUP INC | 715,533 | $32.9B | 391.68% | |
| 47 | AMDADVANCED MICRO DEVICES | 285,097 | $32.5B | 386.12% | |
| 48 | ACNACCENTURE PLC CL A | 104,279 | $32.2B | 382.58% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 327,633 | $32.1B | 381.59% | |
| 50 | —IBERDROLA SA | 2,422,500 | $31.6B | 375.51% | |
| 51 | —MITSUI CO LTD | 836,000 | $31.3B | 372.11% | |
| 52 | CVSCVS HEALTH CORP | 446,573 | $30.9B | 367.05% | |
| 53 | CMCSACOMCAST CORP CLASS A | 734,783 | $30.5B | 362.99% | |
| 54 | —GSK PLC | 1,717,000 | $30.3B | 360.44% | |
| 55 | —HONDA MOTOR CO LTD | 1,002,600 | $30.1B | 358.02% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 167,187 | $30.1B | 357.84% | |
| 57 | —MUENCHENER RUECKVER AG REG | 78,700 | $29.5B | 350.76% | |
| 58 | —ALIMENTATION COUCHE TARD INC | 569,000 | $29.2B | 347.29% | |
| 59 | DHIDR HORTON INC | 238,805 | $29.1B | 345.51% | |
| 60 | —CONSTELLATION SOFTWARE INC | 13,900 | $28.8B | 342.80% | |
| 61 | —BANCO BILBAO VIZCAYA ARGENTA | 3,758,000 | $28.8B | 342.79% | |
| 62 | CNQCANADIAN NATURAL RESOURCES | 505,400 | $28.4B | 338.22% | |
| 63 | PGPROCTER GAMBLE CO THE | 183,472 | $27.8B | 331.00% | |
| 64 | SBUXSTARBUCKS CORP | 280,397 | $27.8B | 330.24% | |
| 65 | —BAYERISCHE MOTOREN WERKE AG | 220,300 | $27.0B | 321.54% | |
| 66 | —HOLCIM LTD | 401,700 | $27.0B | 321.37% | |
| 67 | FDXFEDEX CORP | 107,975 | $26.8B | 318.25% | |
| 68 | —BAE SYSTEMS PLC | 2,214,000 | $26.1B | 310.23% | |
| 69 | LENLENNAR CORP A | 205,105 | $25.7B | 305.58% | |
| 70 | —NIPPON TELEGRAPH TELEPHONE | 21,657,500 | $25.5B | 303.75% | |
| 71 | MFCMANULIFE FINANCIAL CORP | 1,341,126 | $25.4B | 301.73% | |
| 72 | CITHE CIGNA GROUP | 87,944 | $24.7B | 293.40% | |
| 73 | HDHOME DEPOT INC | 78,937 | $24.5B | 291.54% | |
| 74 | BABOEING CO THE | 114,951 | $24.3B | 288.59% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 75,195 | $24.3B | 288.36% | |
| 76 | —KONINKLIJKE AHOLD DELHAIZE N | 705,708 | $24.1B | 286.16% | |
| 77 | QCOMQUALCOMM INC | 199,272 | $23.7B | 282.03% | |
| 78 | —WOLTERS KLUWER | 186,299 | $23.6B | 281.05% | |
| 79 | MOALTRIA GROUP INC | 518,255 | $23.5B | 279.13% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 64,480 | $22.7B | 269.79% | |
| 81 | —VOLVO AB B SHS | 1,098,200 | $22.7B | 269.57% | |
| 82 | ELVELEVANCE HEALTH INC | 50,901 | $22.6B | 268.88% | |
| 83 | —OVERSEA CHINESE BANKING CORP | 2,449,300 | $22.2B | 264.24% | |
| 84 | —ENGIE | 1,322,000 | $22.0B | 261.13% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 63,258 | $21.6B | 257.17% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC A | 295,760 | $21.6B | 256.49% | |
| 87 | CVXCHEVRON CORP | 135,705 | $21.4B | 253.88% | |
| 88 | SYKSTRYKER CORP | 69,557 | $21.2B | 252.31% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 100,087 | $20.8B | 246.92% | |
| 90 | —RIO TINTO LTD | 268,682 | $20.5B | 243.88% | |
| 91 | BKNGBOOKING HOLDINGS INC | 7,514 | $20.3B | 241.24% | |
| 92 | ITWILLINOIS TOOL WORKS | 80,903 | $20.2B | 240.63% | |
| 93 | UPSUNITED PARCEL SERVICE CL B | 112,056 | $20.1B | 238.81% | |
| 94 | CDNSCADENCE DESIGN SYS INC | 84,572 | $19.8B | 235.81% | |
| 95 | —MITSUBISHI ELECTRIC CORP | 1,399,800 | $19.6B | 233.40% | |
| 96 | —UNICREDIT SPA | 840,000 | $19.5B | 231.70% | |
| 97 | —ASTELLAS PHARMA INC | 1,309,200 | $19.5B | 231.44% | |
| 98 | UNPUNION PACIFIC CORP | 93,530 | $19.1B | 227.54% | |
| 99 | COPCONOCOPHILLIPS | 184,268 | $19.1B | 226.99% | |
| 100 | —CANON INC | 723,700 | $19.0B | 225.63% |
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