OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$7.0B
Holdings
1,694
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,694 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $255.3M |
MSFTMICROSOFT CORP | $176.0M |
UNHUNITEDHEALTH GROUP INC | $121.7M |
JNJJOHNSON JOHNSON | $113.7M |
PFEPFIZER INC | $103.6M |
LLYELI LILLY CO | $86.4M |
AMZNAMAZON COM INC | $76.6M |
ABBVABBVIE INC | $76.3M |
XOMEXXON MOBIL CORP | $74.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $72.3M |
CSCOCISCO SYSTEMS INC | $65.7M |
GOOGLALPHABET INC CL A | $64.7M |
TATT INC | $63.4M |
COSTCOSTCO WHOLESALE CORP | $62.7M |
INTCINTEL CORP | $61.8M |
KOCOCA COLA CO THE | $60.5M |
CVXCHEVRON CORP | $60.1M |
GOOGALPHABET INC CL C | $59.3M |
PGPROCTER GAMBLE CO THE | $58.0M |
MRKMERCK CO INC | $56.6M |
BMYBRISTOL MYERS SQUIBB CO | $55.5M |
METAMETA PLATFORMS INC CLASS A | $54.7M |
TSLATESLA INC | $54.2M |
NVDANVIDIA CORP | $52.5M |
VVISA INC CLASS A SHARES | $51.5M |
MAMASTERCARD INC A | $47.4M |
CVSCVS HEALTH CORP | $43.3M |
IBMINTL BUSINESS MACHINES CORP | $39.0M |
PEPPEPSICO INC | $38.7M |
GMGENERAL MOTORS CO | $36.3M |
MUMICRON TECHNOLOGY INC | $34.9M |
—NOVO NORDISK A S B | $34.6M |
WFCWELLS FARGO CO | $34.1M |
FFORD MOTOR CO | $33.5M |
—NOVARTIS AG REG | $33.0M |
EOGEOG RESOURCES INC | $32.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.6M |
ELVELEVANCE HEALTH INC | $30.5M |
COPCONOCOPHILLIPS | $29.4M |
MOALTRIA GROUP INC | $28.9M |
AVGOBROADCOM INC | $28.9M |
TRVCCITIGROUP INC | $28.8M |
ACNACCENTURE PLC CL A | $28.6M |
—SANOFI | $28.2M |
AMATAPPLIED MATERIALS INC | $28.1M |
LMTLOCKHEED MARTIN CORP | $27.8M |
TXNTEXAS INSTRUMENTS INC | $27.3M |
—BRITISH AMERICAN TOBACCO PLC | $26.2M |
GSGOLDMAN SACHS GROUP INC | $25.6M |
QCOMQUALCOMM INC | $24.7M |
—NIPPON TELEGRAPH TELEPHONE | $23.5M |
JPMJPMORGAN CHASE CO | $23.4M |
VRTXVERTEX PHARMACEUTICALS INC | $23.2M |
SUSUNCOR ENERGY INC | $23.2M |
—ROCHE HOLDING AG GENUSSCHEIN | $22.7M |
ADBEADOBE INC | $22.5M |
CNQCANADIAN NATURAL RESOURCES | $22.4M |
CICIGNA CORP | $22.0M |
MFCMANULIFE FINANCIAL CORP | $22.0M |
HDHOME DEPOT INC | $21.7M |
PSAPUBLIC STORAGE | $21.7M |
—HONDA MOTOR CO LTD | $21.2M |
REGNREGENERON PHARMACEUTICALS | $20.9M |
—OVERSEA CHINESE BANKING CORP | $20.4M |
UPSUNITED PARCEL SERVICE CL B | $20.4M |
—BAE SYSTEMS PLC | $20.3M |
SPGISP GLOBAL INC | $20.1M |
NOCNORTHROP GRUMMAN CORP | $20.0M |
—KONINKLIJKE AHOLD DELHAIZE N | $19.5M |
—WOOLWORTHS GROUP LTD | $19.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $19.0M |
DVNDEVON ENERGY CORP | $18.8M |
—WOLTERS KLUWER | $18.7M |
MCKMCKESSON CORP | $18.6M |
FISFIDELITY NATIONAL INFO SERV | $18.5M |
ADMARCHER DANIELS MIDLAND CO | $18.0M |
ADPAUTOMATIC DATA PROCESSING | $18.0M |
FISVFISERV INC | $17.9M |
—ASTELLAS PHARMA INC | $17.7M |
NKENIKE INC CL B | $17.6M |
GILDGILEAD SCIENCES INC | $17.5M |
AMDADVANCED MICRO DEVICES | $17.3M |
INTUINTUIT INC | $17.0M |
—FERGUSON PLC | $16.4M |
LENLENNAR CORP A | $16.4M |
PGRPROGRESSIVE CORP | $16.4M |
KRKROGER CO | $16.4M |
—RIO TINTO LTD | $16.3M |
DHIDR HORTON INC | $16.2M |
BACBANK OF AMERICA CORP | $16.1M |
GDGENERAL DYNAMICS CORP | $16.1M |
—CANON INC | $16.0M |
BNSBANK OF NOVA SCOTIA | $15.9M |
—UNITED OVERSEAS BANK LTD | $15.7M |
PYPLPAYPAL HOLDINGS INC | $15.6M |
CEGCONSTELLATION ENERGY | $15.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.2M |
NUENUCOR CORP | $15.1M |
7HPHP INC | $14.9M |
WBDWARNER BROS DISCOVERY INC | $14.8M |
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