OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$7.6B
Holdings
1,652
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,652 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $208.0M |
INTCINTEL CORP | $151.4M |
TATT INC | $151.4M |
AAPLAPPLE INC | $151.1M |
PGPROCTER GAMBLE CO THE | $118.8M |
VVISA INC CLASS A SHARES | $117.6M |
MAMASTERCARD INC A | $115.4M |
METAFACEBOOK INC CLASS A | $88.3M |
DISWALT DISNEY CO THE | $88.2M |
CSCOCISCO SYSTEMS INC | $80.4M |
IBMINTL BUSINESS MACHINES CORP | $79.3M |
JNJJOHNSON JOHNSON | $76.0M |
AMZNAMAZON COM INC | $73.0M |
BACBANK OF AMERICA CORP | $63.8M |
GOOGALPHABET INC CL C | $62.1M |
GOOGLALPHABET INC CL A | $60.2M |
CVXCHEVRON CORP | $57.4M |
PFEPFIZER INC | $54.6M |
TRVCCITIGROUP INC | $49.3M |
CMCSACOMCAST CORP CLASS A | $48.6M |
MRKMERCK CO INC | $47.5M |
HONHONEYWELL INTERNATIONAL INC | $46.1M |
PEPPEPSICO INC | $44.9M |
MUMICRON TECHNOLOGY INC | $44.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $40.8M |
—ROCHE HOLDING AG GENUSSCHEIN | $40.0M |
JPMJPMORGAN CHASE CO | $38.5M |
GMGENERAL MOTORS CO | $38.5M |
—NOVARTIS AG REG | $36.9M |
ABTABBOTT LABORATORIES | $36.4M |
PYPLPAYPAL HOLDINGS INC | $34.6M |
LLYELI LILLY CO | $34.5M |
SBUXSTARBUCKS CORP | $33.9M |
—SANOFI | $33.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.5M |
TXNTEXAS INSTRUMENTS INC | $32.1M |
—ALLIANZ SE REG | $32.0M |
AMTAMERICAN TOWER CORP | $30.9M |
ORCLORACLE CORP | $30.2M |
—ENEL SPA | $30.2M |
XOMEXXON MOBIL CORP | $30.2M |
AVGOBROADCOM INC | $30.1M |
ACNACCENTURE PLC CL A | $30.0M |
ADBEADOBE INC | $29.8M |
PEOEXELON CORP | $29.6M |
NKENIKE INC CL B | $29.6M |
CVSCVS HEALTH CORP | $29.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.1M |
CRMSALESFORCE COM INC | $29.0M |
—RIO TINTO PLC | $28.8M |
GILDGILEAD SCIENCES INC | $28.6M |
DHRDANAHER CORP | $28.1M |
COSTCOSTCO WHOLESALE CORP | $27.6M |
—MUENCHENER RUECKVER AG REG | $27.5M |
—HITACHI LTD | $27.4M |
—ALLERGAN PLC | $27.3M |
AMGNAMGEN INC | $27.3M |
CELGCELGENE CORP | $26.8M |
—NTT DOCOMO INC | $26.3M |
—KDDI CORP | $25.9M |
HDHOME DEPOT INC | $25.8M |
UNPUNION PACIFIC CORP | $25.4M |
QCOMQUALCOMM INC | $25.2M |
BACVERIZON COMMUNICATIONS INC | $25.1M |
—WOOLWORTHS GROUP LTD | $24.9M |
NVDANVIDIA CORP | $24.3M |
FFORD MOTOR CO | $24.2M |
—NIPPON TELEGRAPH TELEPHONE | $24.1M |
—WESFARMERS LTD | $23.9M |
HSTHOST HOTELS RESORTS INC | $23.7M |
DYHTARGET CORP | $23.3M |
MMM3M CO | $23.0M |
LRCXEURLAM RESEARCH CORP | $22.1M |
GSGOLDMAN SACHS GROUP INC | $21.4M |
KOCOCA COLA CO THE | $20.9M |
UNHUNITEDHEALTH GROUP INC | $20.9M |
MDLZMONDELEZ INTERNATIONAL INC A | $20.6M |
WFCWELLS FARGO CO | $20.6M |
BKNGBOOKING HOLDINGS INC | $20.5M |
—ASTELLAS PHARMA INC | $20.2M |
BABOEING CO THE | $20.1M |
AMATAPPLIED MATERIALS INC | $19.9M |
TSNTYSON FOODS INC CL A | $19.1M |
CICIGNA CORP | $19.0M |
WMTWALMART INC | $18.8M |
TJXTJX COMPANIES INC | $18.7M |
HPEHEWLETT PACKARD ENTERPRISE | $18.6M |
—RIO TINTO LTD | $18.2M |
INTUINTUIT INC | $18.1M |
BMYBRISTOL MYERS SQUIBB CO | $17.9M |
KTOSKRATOS DEFENSE SECURITY | $17.6M |
MOALTRIA GROUP INC | $17.6M |
CMICUMMINS INC | $17.6M |
BIIBBIOGEN INC | $17.4M |
ADPAUTOMATIC DATA PROCESSING | $17.3M |
ELVANTHEM INC | $16.8M |
—ASSICURAZIONI GENERALI | $16.7M |
—ORANGE | $16.7M |
—SMITH NEPHEW PLC | $16.6M |
MCDMCDONALD S CORP | $16.5M |
Page 1 of 17Next