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 | Value |
|---|---|
—JAPAN TOBACCO INC | $19.0M |
—MARUBENI CORP | $18.7M |
LMTLOCKHEED MARTIN CORP | $18.7M |
ADIANALOG DEVICES INC | $18.3M |
NXPINXP SEMICONDUCTORS NV | $18.1M |
ONON SEMICONDUCTOR | $18.1M |
SNPSSYNOPSYS INC | $17.9M |
REGNREGENERON PHARMACEUTICALS | $17.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.7M |
ADPAUTOMATIC DATA PROCESSING | $17.7M |
WMTWALMART INC | $17.2M |
WBDWARNER BROS DISCOVERY INC | $17.1M |
TJXTJX COMPANIES INC | $16.9M |
PHMPULTEGROUP INC | $16.7M |
PCARPACCAR INC | $16.5M |
GIBCGI INC | $16.2M |
—INDUSTRIA DE DISENO TEXTIL | $16.1M |
CRMSALESFORCE INC | $16.1M |
HPEHEWLETT PACKARD ENTERPRISE | $16.0M |
CTSHCOGNIZANT TECH SOLUTIONS A | $16.0M |
—ORANGE | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.7M |
LRCXEURLAM RESEARCH CORP | $15.7M |
ADMARCHER DANIELS MIDLAND CO | $15.6M |
BACBANK OF AMERICA CORP | $15.5M |
BLKCHFBLACKROCK INC | $15.5M |
PCGP G E CORP | $15.0M |
BSXBOSTON SCIENTIFIC CORP | $14.9M |
FISVFISERV INC | $14.8M |
7HPHP INC | $14.8M |
ABTABBOTT LABORATORIES | $14.8M |
—SWISS RE AG | $14.3M |
TELTE CONNECTIVITY LTD | $14.3M |
NUENUCOR CORP | $14.0M |
—IMPERIAL BRANDS PLC | $14.0M |
—ENI SPA | $14.0M |
KHCKRAFT HEINZ CO THE | $13.6M |
PGRPROGRESSIVE CORP | $13.4M |
WYWEYERHAEUSER CO | $13.2M |
—SUN HUNG KAI PROPERTIES | $13.2M |
SPGSIMON PROPERTY GROUP INC | $13.1M |
COFCAPITAL ONE FINANCIAL CORP | $13.0M |
BLDRBUILDERS FIRSTSOURCE INC | $12.8M |
—BHP GROUP LTD | $12.8M |
HCAHCA HEALTHCARE INC | $12.8M |
FANGDIAMONDBACK ENERGY INC | $12.7M |
MNSTMONSTER BEVERAGE CORP | $12.7M |
DISWALT DISNEY CO THE | $12.7M |
CPRTCOPART INC | $12.6M |
ZTSZOETIS INC | $12.6M |
APDAIR PRODUCTS CHEMICALS INC | $12.5M |
AIGAMERICAN INTERNATIONAL GROUP | $12.5M |
ORLYO REILLY AUTOMOTIVE INC | $12.4M |
DHRDANAHER CORP | $12.4M |
KRKROGER CO | $12.3M |
VLOVALERO ENERGY CORP | $12.3M |
—FAIRFAX FINANCIAL HLDGS LTD | $12.2M |
BACVERIZON COMMUNICATIONS INC | $12.2M |
GLWCORNING INC | $12.1M |
—COLES GROUP LTD | $11.9M |
—CK HUTCHISON HOLDINGS LTD | $11.8M |
IDXXIDEXX LABORATORIES INC | $11.8M |
4I1PHILIP MORRIS INTERNATIONAL | $11.8M |
CBRECBRE GROUP INC A | $11.8M |
ANETEURARISTA NETWORKS INC | $11.8M |
—SWISSCOM AG REG | $11.7M |
NEENEXTERA ENERGY INC | $11.7M |
TTTRANE TECHNOLOGIES PLC | $11.6M |
EDCONSOLIDATED EDISON INC | $11.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.2M |
GWWWW GRAINGER INC | $11.0M |
CNCCENTENE CORP | $10.9M |
—LOBLAW COMPANIES LTD | $10.7M |
CMICUMMINS INC | $10.6M |
LOWLOWE S COS INC | $10.5M |
—OTSUKA HOLDINGS CO LTD | $10.3M |
SPGISP GLOBAL INC | $10.2M |
URIUNITED RENTALS INC | $10.2M |
HSYHERSHEY CO THE | $10.2M |
JCIJOHNSON CONTROLS INTERNATION | $10.1M |
MSIMOTOROLA SOLUTIONS INC | $10.0M |
INTUINTUIT INC | $10.0M |
NOCNORTHROP GRUMMAN CORP | $9.9M |
FISFIDELITY NATIONAL INFO SERV | $9.9M |
CATCATERPILLAR INC | $9.9M |
T7DTRANSDIGM GROUP INC | $9.8M |
—HENKEL AG CO KGAA VOR PREF | $9.8M |
—ARCELORMITTAL | $9.5M |
AWMSKYWORKS SOLUTIONS INC | $9.5M |
AFLAFLAC INC | $9.4M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
AMGNAMGEN INC | $9.2M |
MDTMEDTRONIC PLC | $9.1M |
METMETLIFE INC | $9.0M |
MMM3M CO W D | $9.0M |
CAHCARDINAL HEALTH INC | $9.0M |
—SEKISUI HOUSE LTD | $9.0M |
NOWSERVICENOW INC | $8.9M |
PLDPROLOGIS INC | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |