OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$8.7B

Holdings

1,572

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,572 positions)

StockValue
AAPLAPPLE INC
$255.4M
MSFTMICROSOFT CORP
$248.3M
INTCINTEL CORP
$158.3M
TATT INC
$143.8M
GOOGLALPHABET INC CL A
$140.3M
TSLATESLA INC
$138.4M
GOOGALPHABET INC CL C
$137.7M
METAFACEBOOK INC CLASS A
$134.7M
AMZNAMAZON COM INC
$118.7M
PYPLPAYPAL HOLDINGS INC
$109.0M
JPMJPMORGAN CHASE CO
$105.8M
NVDANVIDIA CORP
$105.6M
CSCOCISCO SYSTEMS INC
$104.2M
BRK/BBERKSHIRE HATHAWAY INC CL B
$101.4M
AMATAPPLIED MATERIALS INC
$93.7M
JNJJOHNSON JOHNSON
$89.8M
WFCWELLS FARGO CO
$88.9M
BACBANK OF AMERICA CORP
$84.6M
DISWALT DISNEY CO THE
$84.1M
DYHTARGET CORP
$79.1M
VVISA INC CLASS A SHARES
$78.5M
UNHUNITEDHEALTH GROUP INC
$75.7M
GMGENERAL MOTORS CO
$74.6M
MAMASTERCARD INC A
$74.1M
GSGOLDMAN SACHS GROUP INC
$69.8M
ADBEADOBE INC
$62.1M
IBMINTL BUSINESS MACHINES CORP
$61.0M
PFEPFIZER INC
$60.6M
MUMICRON TECHNOLOGY INC
$60.0M
TRVCCITIGROUP INC
$56.9M
MRNAMODERNA INC
$53.5M
ABBVABBVIE INC
$50.1M
FFORD MOTOR CO
$46.6M
ACNACCENTURE PLC CL A
$44.5M
DWDMORGAN STANLEY
$43.0M
RTXRAYTHEON TECHNOLOGIES CORP
$42.8M
TXNTEXAS INSTRUMENTS INC
$42.5M
CVSCVS HEALTH CORP
$42.1M
LLYELI LILLY CO
$42.1M
WMTWALMART INC
$42.1M
COSTCOSTCO WHOLESALE CORP
$41.7M
BLKCHFBLACKROCK INC
$41.7M
MRKMERCK CO INC
$41.6M
BMYBRISTOL MYERS SQUIBB CO
$39.4M
COFCAPITAL ONE FINANCIAL CORP
$38.1M
DEDEERE CO
$35.8M
LRCXEURLAM RESEARCH CORP
$35.1M
UPSUNITED PARCEL SERVICE CL B
$33.6M
MOALTRIA GROUP INC
$31.5M
INTUINTUIT INC
$29.6M
SCHWSCHWAB CHARLES CORP
$29.5M
7HPHP INC
$29.4M
HDHOME DEPOT INC
$29.3M
CBRECBRE GROUP INC A
$28.8M
PGPROCTER GAMBLE CO THE
$28.7M
EOGEOG RESOURCES INC
$28.4M
CATCATERPILLAR INC
$27.7M
JCIJOHNSON CONTROLS INTERNATION
$27.4M
GEGENERAL ELECTRIC CO
$27.2M
GILDGILEAD SCIENCES INC
$26.6M
AMGNAMGEN INC
$25.9M
FISFIDELITY NATIONAL INFO SERV
$25.0M
ELVANTHEM INC
$24.4M
CICIGNA CORP
$24.3M
NXPINXP SEMICONDUCTORS NV
$23.8M
PEOEXELON CORP
$23.1M
WBAWALGREENS BOOTS ALLIANCE INC
$22.9M
ISRGINTUITIVE SURGICAL INC
$22.8M
NFLXNETFLIX INC
$22.6M
PNCPNC FINANCIAL SERVICES GROUP
$22.4M
METMETLIFE INC
$22.3M
PSAPUBLIC STORAGE
$21.6M
MMM3M CO
$21.5M
CMCSACOMCAST CORP CLASS A
$21.5M
CRMSALESFORCE COM INC
$21.3M
LMTLOCKHEED MARTIN CORP
$20.9M
FCXFREEPORT MCMORAN INC
$20.9M
XOMEXXON MOBIL CORP
$20.9M
FDXFEDEX CORP
$20.6M
IDXXIDEXX LABORATORIES INC
$20.6M
ADPAUTOMATIC DATA PROCESSING
$19.8M
KLACKLA CORP
$19.7M
LENLENNAR CORP A
$19.4M
DHIDR HORTON INC
$19.2M
TMOTHERMO FISHER SCIENTIFIC INC
$18.8M
ZTSZOETIS INC
$18.7M
BACVERIZON COMMUNICATIONS INC
$18.7M
NUENUCOR CORP
$18.5M
XYZSQUARE INC A
$18.1M
HPEHEWLETT PACKARD ENTERPRISE
$18.1M
CTSHCOGNIZANT TECH SOLUTIONS A
$18.0M
BIIBBIOGEN INC
$18.0M
AIGAMERICAN INTERNATIONAL GROUP
$17.6M
ABTABBOTT LABORATORIES
$17.5M
AG8AGILENT TECHNOLOGIES INC
$17.4M
ETNEATON CORP PLC
$17.3M
PEPPEPSICO INC
$17.3M
AFWALIGN TECHNOLOGY INC
$17.1M
FTNTFORTINET INC
$17.1M
KOCOCA COLA CO THE
$17.0M
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