OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$7.3B
Holdings
1,084
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,416,784 | $319.8B | 4405.05% | |
| 2 | MSFTMICROSOFT CORP | 1,754,847 | $200.7B | 2764.33% | |
| 3 | AMZNAMAZON COM INC | 72,593 | $145.4B | 2002.70% | |
| 4 | INTCINTEL CORP | 2,516,887 | $119.0B | 1639.36% | |
| 5 | VVISA INC CLASS A SHARES | 758,073 | $113.8B | 1567.12% | |
| 6 | MAMASTERCARD INC A | 476,217 | $106.0B | 1460.12% | |
| 7 | CSCOCISCO SYSTEMS INC | 2,110,967 | $102.7B | 1414.51% | |
| 8 | JNJJOHNSON JOHNSON | 640,260 | $88.5B | 1218.46% | |
| 9 | METAFACEBOOK INC A | 505,199 | $83.1B | 1144.36% | |
| 10 | JPMJPMORGAN CHASE CO | 725,797 | $81.9B | 1128.02% | |
| 11 | PFEPFIZER INC | 1,739,912 | $76.7B | 1056.11% | |
| 12 | BACBANK OF AMERICA CORP | 2,369,098 | $69.8B | 961.30% | |
| 13 | NVDANVIDIA CORP | 244,778 | $68.8B | 947.44% | |
| 14 | BABOEING CO THE | 182,736 | $68.0B | 936.04% | |
| 15 | GOOGALPHABET INC CL C | 55,062 | $65.7B | 905.11% | |
| 16 | GOOGLALPHABET INC CL A | 52,969 | $63.9B | 880.64% | |
| 17 | CVXCHEVRON CORP | 510,572 | $62.4B | 859.91% | |
| 18 | TRVCCITIGROUP INC | 775,220 | $55.6B | 765.99% | |
| 19 | HDHOME DEPOT INC | 254,621 | $52.7B | 726.47% | |
| 20 | IBMINTL BUSINESS MACHINES CORP | 343,378 | $51.9B | 715.14% | |
| 21 | NFLXNETFLIX INC | 133,338 | $49.9B | 687.10% | |
| 22 | PGPROCTER GAMBLE CO THE | 578,848 | $48.2B | 663.57% | |
| 23 | TATT INC | 1,409,426 | $47.3B | 651.88% | |
| 24 | WMTWALMART INC | 484,881 | $45.5B | 627.17% | |
| 25 | NKENIKE INC CL B | 533,191 | $45.2B | 622.17% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 210,890 | $45.2B | 621.92% | |
| 27 | ADBEADOBE INC | 159,107 | $43.0B | 591.58% | |
| 28 | DISWALT DISNEY CO THE | 357,546 | $41.8B | 575.88% | |
| 29 | GMGENERAL MOTORS CO | 1,215,933 | $40.9B | 563.88% | |
| 30 | ACNACCENTURE PLC CL A | 239,192 | $40.7B | 560.71% | |
| 31 | XOMEXXON MOBIL CORP | 464,182 | $39.5B | 543.56% | |
| 32 | GILDGILEAD SCIENCES INC | 496,911 | $38.4B | 528.43% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 355,285 | $38.1B | 525.03% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 160,269 | $37.6B | 518.48% | |
| 35 | PEPPEPSICO INC | 323,646 | $36.2B | 498.37% | |
| 36 | MINTPIMCO ENHANCED SHORT MATURITY | 323,000 | $32.8B | 452.08% | |
| 37 | MMM3M CO | 154,132 | $32.5B | 447.32% | |
| 38 | AMGNAMGEN INC | 155,538 | $32.2B | 444.07% | |
| 39 | ABBVABBVIE INC | 338,800 | $32.0B | 441.35% | |
| 40 | MOALTRIA GROUP INC | 511,488 | $30.8B | 424.88% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 182,069 | $30.3B | 417.28% | |
| 42 | VLOVALERO ENERGY CORP | 265,795 | $30.2B | 416.42% | |
| 43 | ELVANTHEM INC | 108,726 | $29.8B | 410.39% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 159,784 | $28.8B | 397.24% | |
| 45 | ABTABBOTT LABORATORIES | 392,919 | $28.8B | 397.02% | |
| 46 | UNPUNION PACIFIC CORP | 175,780 | $28.6B | 394.22% | |
| 47 | CVSCVS HEALTH CORP | 360,559 | $28.4B | 390.93% | |
| 48 | DYHTARGET CORP | 318,819 | $28.1B | 387.35% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 105,546 | $28.1B | 386.74% | |
| 50 | MUMICRON TECHNOLOGY INC | 618,102 | $28.0B | 385.06% | |
| 51 | —ALLERGAN PLC | 145,105 | $27.6B | 380.69% | |
| 52 | FFORD MOTOR CO | 2,937,705 | $27.2B | 374.28% | |
| 53 | INTUINTUIT INC | 116,409 | $26.5B | 364.59% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 45,782 | $26.3B | 361.95% | |
| 55 | LLYELI LILLY CO | 238,039 | $25.5B | 351.83% | |
| 56 | WFCWELLS FARGO CO | 482,518 | $25.4B | 349.31% | |
| 57 | QCOMQUALCOMM INC | 349,926 | $25.2B | 347.16% | |
| 58 | BKNGBOOKING HOLDINGS INC | 12,115 | $24.0B | 331.06% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 446,478 | $23.8B | 328.31% | |
| 60 | SBUXSTARBUCKS CORP | 416,159 | $23.7B | 325.79% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 380,432 | $23.6B | 325.28% | |
| 62 | LOWLOWE S COS INC | 202,642 | $23.3B | 320.46% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 258,154 | $22.7B | 312.32% | |
| 64 | RTN1USDRAYTHEON COMPANY | 108,796 | $22.5B | 309.68% | |
| 65 | HSTHOST HOTELS RESORTS INC | 1,059,898 | $22.4B | 308.03% | |
| 66 | PEOEXELON CORP | 510,813 | $22.3B | 307.17% | |
| 67 | FDXFEDEX CORP | 92,494 | $22.3B | 306.76% | |
| 68 | —EXPRESS SCRIPTS HOLDING CO | 230,533 | $21.9B | 301.68% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 94,652 | $21.2B | 292.34% | |
| 70 | MRKMERCK CO INC | 294,679 | $20.9B | 287.93% | |
| 71 | TJXTJX COMPANIES INC | 186,138 | $20.9B | 287.19% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 277,968 | $20.3B | 279.10% | |
| 73 | —ROCHE HOLDING AG GENUSSCHEIN | 82,631 | $20.1B | 277.01% | |
| 74 | CATCATERPILLAR INC | 130,554 | $19.9B | 274.20% | |
| 75 | KOCOCA COLA CO THE | 419,821 | $19.4B | 267.09% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 123,366 | $18.6B | 255.99% | |
| 77 | BIIBBIOGEN INC | 51,620 | $18.2B | 251.20% | |
| 78 | CMCSACOMCAST CORP CLASS A | 503,404 | $17.8B | 245.52% | |
| 79 | —SANOFI | 199,733 | $17.8B | 244.63% | |
| 80 | LYBLYONDELLBASELL INDU CL A | 166,081 | $17.0B | 234.49% | |
| 81 | ROSTROSS STORES INC | 167,409 | $16.6B | 228.50% | |
| 82 | —RIO TINTO PLC | 326,998 | $16.5B | 227.88% | |
| 83 | —DOWDUPONT INC | 254,901 | $16.4B | 225.79% | |
| 84 | ELESTEE LAUDER COMPANIES CL A | 112,771 | $16.4B | 225.72% | |
| 85 | ORCLORACLE CORP | 316,892 | $16.3B | 225.04% | |
| 86 | AIGAMERICAN INTERNATIONAL GROUP | 296,939 | $15.8B | 217.74% | |
| 87 | DALDELTA AIR LINES INC | 272,097 | $15.7B | 216.72% | |
| 88 | —NOVO NORDISK A S B | 333,942 | $15.7B | 216.64% | |
| 89 | —BHP BILLITON PLC | 719,760 | $15.7B | 216.05% | |
| 90 | CICIGNA CORP | 74,211 | $15.5B | 212.85% | |
| 91 | —ENI SPA | 808,664 | $15.3B | 210.64% | |
| 92 | DWDMORGAN STANLEY | 324,729 | $15.1B | 208.29% | |
| 93 | CELGCELGENE CORP | 168,475 | $15.1B | 207.66% | |
| 94 | —CAN IMPERIAL BK OF COMMERCE | 159,004 | $14.9B | 205.06% | |
| 95 | —NTT DOCOMO INC | 553,403 | $14.9B | 205.00% | |
| 96 | CMICUMMINS INC | 101,799 | $14.9B | 204.81% | |
| 97 | CMECME GROUP INC | 87,193 | $14.8B | 204.41% | |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 156,129 | $14.8B | 204.13% | |
| 99 | SCHWSCHWAB CHARLES CORP | 299,413 | $14.7B | 202.69% | |
| 100 | MCDMCDONALD S CORP | 87,836 | $14.7B | 202.39% |
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