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
1	—WH GROUP LTD	2,996,500	$1.0B	11.89%
2	—GENTING SINGAPORE LTD	2,172,800	$1.0B	11.89%
3	MSFTMICROSOFT CORP	861,494	$293.0M	3.48%
4	AAPLAPPLE INC	1,413,197	$274.0M	3.26%
5	NVDANVIDIA CORP	484,629	$205.0M	2.44%
6	METAMETA PLATFORMS INC CLASS A	524,144	$150.0M	1.78%
7	LLYELI LILLY CO	230,631	$108.0M	1.28%
8	CSCOCISCO SYSTEMS INC	1,843,523	$95.0M	1.13%
9	AMZNAMAZON COM INC	695,670	$90.0M	1.07%
10	MRKMERCK CO INC	717,764	$82.0M	0.97%
11	GOOGLALPHABET INC CL A	657,622	$78.0M	0.93%
12	INTCINTEL CORP	2,336,780	$78.0M	0.93%
13	TATT INC	4,952,294	$78.0M	0.93%
14	XOMEXXON MOBIL CORP	700,823	$75.0M	0.89%
15	PFEPFIZER INC	2,048,965	$75.0M	0.89%
16	GOOGALPHABET INC CL C	573,825	$69.0M	0.82%
17	UNHUNITEDHEALTH GROUP INC	142,559	$68.0M	0.81%
18	JNJJOHNSON JOHNSON	411,083	$68.0M	0.81%
19	VVISA INC CLASS A SHARES	282,531	$67.0M	0.80%
20	PEPPEPSICO INC	315,926	$58.0M	0.69%
21	MAMASTERCARD INC A	146,456	$57.0M	0.68%
22	TSLATESLA INC	209,825	$54.0M	0.64%
23	AMATAPPLIED MATERIALS INC	332,632	$48.0M	0.57%
24	BRK/BBERKSHIRE HATHAWAY INC CL B	138,806	$47.0M	0.56%
25	OBDCBlue Owl Capital Inc	4,000,000	$46.0M	0.55%
26	GEGENERAL ELECTRIC CO	405,409	$44.0M	0.52%
27	IBMINTL BUSINESS MACHINES CORP	323,837	$43.0M	0.51%
28	—NOVO NORDISK A S B	271,108	$43.0M	0.51%
29	MUMICRON TECHNOLOGY INC	671,562	$42.0M	0.50%
30	GMGENERAL MOTORS CO	1,069,548	$41.0M	0.49%
31	—NOVARTIS AG REG	399,400	$40.0M	0.48%
32	NFLXNETFLIX INC	88,644	$39.0M	0.46%
33	WFCWELLS FARGO CO	909,685	$38.0M	0.45%
34	ORCLORACLE CORP	315,719	$37.0M	0.44%
35	KOCOCA COLA CO THE	618,172	$37.0M	0.44%
36	FFORD MOTOR CO	2,482,086	$37.0M	0.44%
37	MCDMCDONALD S CORP	125,746	$37.0M	0.44%
38	ABBVABBVIE INC	269,199	$36.0M	0.43%
39	ADBEADOBE INC	74,391	$36.0M	0.43%
40	BMYBRISTOL MYERS SQUIBB CO	571,697	$36.0M	0.43%
41	NKENIKE INC CL B	325,505	$35.0M	0.42%
42	LINLINDE PLC	91,722	$34.0M	0.40%
43	—SANOFI	311,621	$33.0M	0.39%
44	GILDGILEAD SCIENCES INC	432,876	$33.0M	0.39%
45	JPMJPMORGAN CHASE CO	227,536	$33.0M	0.39%
46	ACNACCENTURE PLC CL A	104,279	$32.0M	0.38%
47	TRVCCITIGROUP INC	715,533	$32.0M	0.38%
48	AMDADVANCED MICRO DEVICES	285,097	$32.0M	0.38%
49	RTXRAYTHEON TECHNOLOGIES CORP	327,633	$32.0M	0.38%
50	—MITSUI CO LTD	836,000	$31.0M	0.37%
51	—IBERDROLA SA	2,422,500	$31.0M	0.37%
52	CMCSACOMCAST CORP CLASS A	734,783	$30.0M	0.36%
53	—HONDA MOTOR CO LTD	1,002,600	$30.0M	0.36%
54	—GSK PLC	1,717,000	$30.0M	0.36%
55	TXNTEXAS INSTRUMENTS INC	167,187	$30.0M	0.36%
56	CVSCVS HEALTH CORP	446,573	$30.0M	0.36%
57	—ALIMENTATION COUCHE TARD INC	569,000	$29.0M	0.34%
58	DHIDR HORTON INC	238,805	$29.0M	0.34%
59	—MUENCHENER RUECKVER AG REG	78,700	$29.0M	0.34%
60	CNQCANADIAN NATURAL RESOURCES	505,400	$28.0M	0.33%
61	—BANCO BILBAO VIZCAYA ARGENTA	3,758,000	$28.0M	0.33%
62	—HOLCIM LTD	401,700	$27.0M	0.32%
63	PGPROCTER GAMBLE CO THE	183,472	$27.0M	0.32%
64	—BAYERISCHE MOTOREN WERKE AG	220,300	$27.0M	0.32%
65	SBUXSTARBUCKS CORP	280,397	$27.0M	0.32%
66	—BAE SYSTEMS PLC	2,214,000	$26.0M	0.31%
67	FDXFEDEX CORP	107,975	$26.0M	0.31%
68	LENLENNAR CORP A	205,105	$25.0M	0.30%
69	MFCMANULIFE FINANCIAL CORP	1,341,126	$25.0M	0.30%
70	—NIPPON TELEGRAPH TELEPHONE	21,657,500	$25.0M	0.30%
71	BABOEING CO THE	114,951	$24.0M	0.29%
72	—KONINKLIJKE AHOLD DELHAIZE N	705,708	$24.0M	0.29%
73	CITHE CIGNA GROUP	87,944	$24.0M	0.29%
74	HDHOME DEPOT INC	78,937	$24.0M	0.29%
75	GSGOLDMAN SACHS GROUP INC	75,195	$24.0M	0.29%
76	QCOMQUALCOMM INC	199,272	$23.0M	0.27%
77	MOALTRIA GROUP INC	518,255	$23.0M	0.27%
78	—WOLTERS KLUWER	186,299	$23.0M	0.27%
79	—VOLVO AB B SHS	1,098,200	$22.0M	0.26%
80	ELVELEVANCE HEALTH INC	50,901	$22.0M	0.26%
81	VRTXVERTEX PHARMACEUTICALS INC	64,480	$22.0M	0.26%
82	—OVERSEA CHINESE BANKING CORP	2,449,300	$22.0M	0.26%
83	CVXCHEVRON CORP	135,705	$21.0M	0.25%
84	SYKSTRYKER CORP	69,557	$21.0M	0.25%
85	—ENGIE	1,322,000	$21.0M	0.25%
86	MDLZMONDELEZ INTERNATIONAL INC A	295,760	$21.0M	0.25%
87	ISRGINTUITIVE SURGICAL INC	63,258	$21.0M	0.25%
88	UPSUNITED PARCEL SERVICE CL B	112,056	$20.0M	0.24%
89	—RIO TINTO LTD	268,682	$20.0M	0.24%
90	ITWILLINOIS TOOL WORKS	80,903	$20.0M	0.24%
91	HONHONEYWELL INTERNATIONAL INC	100,087	$20.0M	0.24%
92	—MITSUBISHI ELECTRIC CORP	1,399,800	$19.0M	0.23%
93	UNPUNION PACIFIC CORP	93,530	$19.0M	0.23%
94	COPCONOCOPHILLIPS	184,268	$19.0M	0.23%
95	CDNSCADENCE DESIGN SYS INC	84,572	$19.0M	0.23%
96	—UNICREDIT SPA	840,000	$19.0M	0.23%
97	—ASTELLAS PHARMA INC	1,309,200	$19.0M	0.23%
98	ADIANALOG DEVICES INC	93,984	$18.0M	0.21%
99	NXPINXP SEMICONDUCTORS NV	88,605	$18.0M	0.21%
100	—JAPAN TOBACCO INC	868,700	$18.0M	0.21%

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