OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$6.2B
Holdings
1,083
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,674,688 | $258.1B | 4165.98% | |
| 2 | MSFTMICROSOFT CORP | 1,900,824 | $141.6B | 2285.40% | |
| 3 | JPMJPMORGAN CHASE CO | 1,074,573 | $102.6B | 1656.56% | |
| 4 | BACBANK OF AMERICA CORP | 3,801,844 | $96.3B | 1554.99% | |
| 5 | INTCINTEL CORP | 2,005,427 | $76.4B | 1232.62% | |
| 6 | JNJJOHNSON JOHNSON | 575,107 | $74.8B | 1206.85% | |
| 7 | GILDGILEAD SCIENCES INC | 736,713 | $59.7B | 963.41% | |
| 8 | PFEPFIZER INC | 1,652,936 | $59.0B | 952.47% | |
| 9 | CVXCHEVRON CORP | 492,372 | $57.9B | 933.81% | |
| 10 | NVDANVIDIA CORP | 311,070 | $55.6B | 897.59% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 279,114 | $54.7B | 882.32% | |
| 12 | HDHOME DEPOT INC | 328,353 | $53.7B | 866.84% | |
| 13 | CMCSACOMCAST CORP CLASS A | 1,379,088 | $53.1B | 856.54% | |
| 14 | GOOGALPHABET INC CL C | 52,116 | $50.0B | 806.80% | |
| 15 | TRVCCITIGROUP INC | 686,771 | $50.0B | 806.33% | |
| 16 | GOOGLALPHABET INC CL A | 50,811 | $49.5B | 798.58% | |
| 17 | CSCOCISCO SYSTEMS INC | 1,444,846 | $48.6B | 784.28% | |
| 18 | WMTWAL MART STORES INC | 616,487 | $48.2B | 777.53% | |
| 19 | VVISA INC CLASS A SHARES | 446,831 | $47.0B | 759.00% | |
| 20 | TATT INC | 1,177,391 | $46.1B | 744.38% | |
| 21 | GMGENERAL MOTORS CO | 1,127,927 | $45.5B | 735.15% | |
| 22 | METAFACEBOOK INC A | 251,359 | $43.0B | 693.25% | |
| 23 | BABOEING CO THE | 164,374 | $41.8B | 674.46% | |
| 24 | MAMASTERCARD INC A | 294,342 | $41.6B | 670.83% | |
| 25 | AMZNAMAZON COM INC | 42,383 | $40.7B | 657.66% | |
| 26 | PEPPEPSICO INC | 341,218 | $38.0B | 613.70% | |
| 27 | XOMEXXON MOBIL CORP | 450,860 | $37.0B | 596.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 200,041 | $36.7B | 591.91% | |
| 29 | DISWALT DISNEY CO THE | 371,095 | $36.6B | 590.41% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 392,417 | $35.2B | 567.77% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 242,218 | $35.1B | 567.20% | |
| 32 | MMM3M CO | 165,962 | $34.8B | 562.26% | |
| 33 | MOALTRIA GROUP INC | 546,882 | $34.7B | 559.81% | |
| 34 | MINTPIMCO ENHANCED SHORT MATURITY | 331,000 | $33.7B | 543.88% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 129,123 | $30.6B | 494.34% | |
| 36 | FFORD MOTOR CO | 2,534,303 | $30.3B | 489.65% | |
| 37 | AMATAPPLIED MATERIALS INC | 554,732 | $28.9B | 466.40% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC A | 77,169 | $28.0B | 452.67% | |
| 39 | MUMICRON TECHNOLOGY INC | 706,329 | $27.8B | 448.39% | |
| 40 | ELVANTHEM INC | 144,097 | $27.4B | 441.63% | |
| 41 | ACNACCENTURE PLC CL A | 202,496 | $27.4B | 441.47% | |
| 42 | WFCWELLS FARGO CO | 480,070 | $26.5B | 427.34% | |
| 43 | DWDMORGAN STANLEY | 543,621 | $26.2B | 422.66% | |
| 44 | PGPROCTER GAMBLE CO THE | 282,078 | $25.7B | 414.22% | |
| 45 | GDGENERAL DYNAMICS CORP | 122,967 | $25.3B | 408.04% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 396,387 | $25.3B | 407.81% | |
| 47 | CVSCVS HEALTH CORP | 309,201 | $25.1B | 405.84% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 177,308 | $25.1B | 405.65% | |
| 49 | AVGOBROADCOM LTD | 98,645 | $23.9B | 386.17% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 179,698 | $23.8B | 383.55% | |
| 51 | —DOWDUPONT INC | 338,601 | $23.4B | 378.36% | |
| 52 | BKNGPRICELINE GROUP INC THE | 12,606 | $23.1B | 372.51% | |
| 53 | SBUXSTARBUCKS CORP | 423,755 | $22.8B | 367.36% | |
| 54 | GEGENERAL ELECTRIC CO | 940,659 | $22.7B | 367.12% | |
| 55 | UNPUNION PACIFIC CORP | 189,507 | $22.0B | 354.73% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 435,378 | $21.5B | 347.79% | |
| 57 | CSXCSX CORP | 393,176 | $21.3B | 344.35% | |
| 58 | ADBEADOBE SYSTEMS INC | 138,505 | $20.7B | 333.50% | |
| 59 | —ALLERGAN PLC | 99,603 | $20.4B | 329.50% | |
| 60 | PEOEXELON CORP | 522,090 | $19.7B | 317.44% | |
| 61 | ITWILLINOIS TOOL WORKS | 132,577 | $19.6B | 316.62% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP | 141,691 | $19.1B | 308.22% | |
| 63 | NKENIKE INC CL B | 360,728 | $18.7B | 301.90% | |
| 64 | MRKMERCK CO INC | 290,598 | $18.6B | 300.33% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 166,012 | $18.4B | 297.46% | |
| 66 | KOCOCA COLA CO THE | 409,304 | $18.4B | 297.36% | |
| 67 | PRUPRUDENTIAL FINANCIAL INC | 169,091 | $18.0B | 290.18% | |
| 68 | HSTHOST HOTELS RESORTS INC | 964,287 | $17.8B | 287.79% | |
| 69 | BIIBBIOGEN INC | 56,424 | $17.7B | 285.16% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 105,453 | $17.3B | 279.64% | |
| 71 | LYBLYONDELLBASELL INDU CL A | 172,027 | $17.0B | 275.02% | |
| 72 | —AETNA INC | 105,612 | $16.8B | 271.05% | |
| 73 | LOWLOWE S COS INC | 208,941 | $16.7B | 269.60% | |
| 74 | CMICUMMINS INC | 97,991 | $16.5B | 265.76% | |
| 75 | —UNILEVER NV CVA | 272,766 | $16.1B | 260.45% | |
| 76 | ORCLORACLE CORP | 329,405 | $15.9B | 257.07% | |
| 77 | LRCXEURLAM RESEARCH CORP | 85,129 | $15.8B | 254.25% | |
| 78 | —UNILEVER PLC | 269,355 | $15.6B | 251.93% | |
| 79 | 7HPHP INC | 766,170 | $15.3B | 246.84% | |
| 80 | ABBVABBVIE INC | 170,485 | $15.1B | 244.52% | |
| 81 | GLWCORNING INC | 503,831 | $15.1B | 243.32% | |
| 82 | —CSL LTD | 142,863 | $15.0B | 242.39% | |
| 83 | BBYBEST BUY CO INC | 263,024 | $15.0B | 241.82% | |
| 84 | —RECKITT BENCKISER GROUP PLC | 160,804 | $14.7B | 237.25% | |
| 85 | AMGNAMGEN INC | 78,408 | $14.6B | 235.96% | |
| 86 | QCOMQUALCOMM INC | 281,574 | $14.6B | 235.61% | |
| 87 | DALDELTA AIR LINES INC | 299,345 | $14.4B | 232.98% | |
| 88 | —CAN IMPERIAL BK OF COMMERCE | 165,093 | $14.4B | 232.60% | |
| 89 | TJXTJX COMPANIES INC | 193,578 | $14.3B | 230.38% | |
| 90 | SHWSHERWIN WILLIAMS CO THE | 39,536 | $14.2B | 228.47% | |
| 91 | AIGAMERICAN INTERNATIONAL GROUP | 230,549 | $14.2B | 228.44% | |
| 92 | —KDDI CORP | 535,500 | $14.1B | 227.83% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 128,814 | $14.1B | 227.29% | |
| 94 | WDCWESTERN DIGITAL CORP | 160,911 | $13.9B | 224.41% | |
| 95 | —COMPASS GROUP PLC | 647,550 | $13.8B | 221.98% | |
| 96 | FDXFEDEX CORP | 60,614 | $13.7B | 220.69% | |
| 97 | CICIGNA CORP | 73,028 | $13.7B | 220.35% | |
| 98 | —IBERDROLA SA | 1,754,514 | $13.6B | 220.03% | |
| 99 | MCDMCDONALD S CORP | 86,997 | $13.6B | 220.01% | |
| 100 | —MUENCHENER RUECKVER AG REG | 63,571 | $13.6B | 219.43% |
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