OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6B
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $150.1M |
JNJJOHNSON + JOHNSON | $97.5M |
MSFTMICROSOFT CORP | $81.4M |
TAT+T INC | $79.3M |
INTCINTEL CORP | $78.1M |
AMZNAMAZON.COM INC | $70.4M |
METAFACEBOOK INC A | $64.4M |
HDHOME DEPOT INC | $60.3M |
GOOGALPHABET INC CL C | $58.6M |
GOOGLALPHABET INC CL A | $57.8M |
CSCOCISCO SYSTEMS INC | $54.0M |
CVXCHEVRON CORP | $52.4M |
VVISA INC CLASS A SHARES | $51.9M |
PFEPFIZER INC | $48.3M |
JPMJPMORGAN CHASE + CO | $48.1M |
UNHUNITEDHEALTH GROUP INC | $47.7M |
WMTWAL MART STORES INC | $46.4M |
GILDGILEAD SCIENCES INC | $45.8M |
MCDMCDONALD S CORP | $45.1M |
BACBANK OF AMERICA CORP | $38.0M |
4I1PHILIP MORRIS INTERNATIONAL | $37.8M |
XOMEXXON MOBIL CORP | $37.4M |
PEPPEPSICO INC | $35.1M |
IBMINTL BUSINESS MACHINES CORP | $34.0M |
TRVCCITIGROUP INC | $33.8M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.3M |
ACNACCENTURE PLC CL A | $31.7M |
DISWALT DISNEY CO/THE | $31.7M |
GMGENERAL MOTORS CO | $31.0M |
MOALTRIA GROUP INC | $30.1M |
HONHONEYWELL INTERNATIONAL INC | $30.1M |
MAMASTERCARD INC A | $28.8M |
GEGENERAL ELECTRIC CO | $28.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $27.9M |
MMM3M CO | $26.1M |
MDTMEDTRONIC PLC | $26.0M |
FFORD MOTOR CO | $25.0M |
PGPROCTER + GAMBLE CO WHEN DIS | $24.5M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
BABOEING CO/THE | $21.4M |
QCOMQUALCOMM INC | $21.4M |
WFCWELLS FARGO + CO | $21.1M |
SBUXSTARBUCKS CORP | $21.0M |
ADMARCHER DANIELS MIDLAND CO | $20.8M |
NSCNORFOLK SOUTHERN CORP | $20.6M |
TSNTYSON FOODS INC CL A | $18.8M |
UNPUNION PACIFIC CORP | $18.0M |
MRKMERCK + CO. INC. | $17.7M |
NKENIKE INC CL B | $17.4M |
KOCOCA COLA CO/THE | $17.0M |
PEOEXELON CORP | $17.0M |
LLYELI LILLY + CO | $16.9M |
BKNGPRICELINE GROUP INC/THE | $16.7M |
CMCSACOMCAST CORP CLASS A | $16.6M |
TXNTEXAS INSTRUMENTS INC | $16.6M |
BIIBBIOGEN INC | $16.4M |
—ALLERGAN PLC | $15.9M |
LMTLOCKHEED MARTIN CORP | $15.7M |
CHTRCHARTER COMMUNICATIONS INC A | $15.4M |
AIGAMERICAN INTERNATIONAL GROUP | $15.1M |
AVGOBROADCOM LTD | $15.1M |
NOCNORTHROP GRUMMAN CORP | $15.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.8M |
NEENEXTERA ENERGY INC | $14.7M |
LYBLYONDELLBASELL INDU CL A | $14.6M |
COSTCOSTCO WHOLESALE CORP | $14.6M |
RTN1USDRAYTHEON COMPANY | $14.2M |
ITWILLINOIS TOOL WORKS | $14.0M |
DYHTARGET CORP | $14.0M |
LOWLOWE S COS INC | $13.8M |
TJXTJX COMPANIES INC | $13.7M |
MRSHMARSH + MCLENNAN COS | $13.2M |
DALDELTA AIR LINES INC | $13.0M |
AMGNAMGEN INC | $12.9M |
ORCLORACLE CORP | $12.8M |
VLOVALERO ENERGY CORP | $12.8M |
PSAPUBLIC STORAGE | $12.8M |
GSGOLDMAN SACHS GROUP INC | $12.7M |
PSXPHILLIPS 66 | $12.4M |
KRKROGER CO | $12.2M |
ADBEADOBE SYSTEMS INC | $12.0M |
SOSOUTHERN CO/THE | $12.0M |
EWEDWARDS LIFESCIENCES CORP | $11.8M |
7HPHP INC | $11.8M |
CMICUMMINS INC | $11.6M |
SLBSCHLUMBERGER LTD | $11.3M |
—L 3 COMMUNICATIONS HOLDINGS | $11.1M |
GLWCORNING INC | $11.1M |
METMETLIFE INC | $11.1M |
DHRDANAHER CORP | $10.9M |
—MONSANTO CO | $10.7M |
—EXPRESS SCRIPTS HOLDING CO | $10.7M |
NVDANVIDIA CORP | $10.6M |
—AETNA INC | $10.5M |
ABBVABBVIE INC | $10.5M |
NEMNEWMONT MINING CORP | $10.4M |
DWDMORGAN STANLEY | $10.2M |
ADPAUTOMATIC DATA PROCESSING | $10.1M |
CVSCVS HEALTH CORP | $10.0M |
—REYNOLDS AMERICAN INC | $9.9M |
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