OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$7.2B
Holdings
1,672
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 772,315 | $243.9B | 3371.79% | |
| 2 | AAPLAPPLE INC | 1,314,938 | $225.1B | 3112.84% | |
| 3 | NVDANVIDIA CORP | 392,422 | $170.7B | 2360.24% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 414,825 | $124.5B | 1721.92% | |
| 5 | LLYELI LILLY CO | 177,203 | $95.2B | 1316.05% | |
| 6 | AMZNAMAZON COM INC | 702,948 | $89.4B | 1235.55% | |
| 7 | GOOGLALPHABET INC CL A | 592,169 | $77.5B | 1071.46% | |
| 8 | CSCOCISCO SYSTEMS INC | 1,397,974 | $75.2B | 1039.16% | |
| 9 | AVGOBROADCOM INC | 89,969 | $74.7B | 1033.23% | |
| 10 | XOMEXXON MOBIL CORP | 578,291 | $68.0B | 940.16% | |
| 11 | GOOGALPHABET INC CL C | 510,584 | $67.3B | 930.83% | |
| 12 | INTCINTEL CORP | 1,761,952 | $62.6B | 866.08% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 119,599 | $60.3B | 833.77% | |
| 14 | MRKMERCK CO INC | 555,861 | $57.2B | 791.25% | |
| 15 | TATT INC | 3,697,132 | $55.5B | 767.82% | |
| 16 | TSLATESLA INC | 213,834 | $53.5B | 739.81% | |
| 17 | VVISA INC CLASS A SHARES | 231,034 | $53.1B | 734.76% | |
| 18 | PFEPFIZER INC | 1,571,631 | $52.1B | 720.81% | |
| 19 | OWLOwl Rock Capital | 4,000,000 | $51.8B | 716.78% | |
| 20 | JNJJOHNSON JOHNSON W D | 319,236 | $49.7B | 687.48% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 141,046 | $49.4B | 683.16% | |
| 22 | MAMASTERCARD INC A | 119,756 | $47.4B | 655.57% | |
| 23 | PEPPEPSICO INC | 250,333 | $42.4B | 586.49% | |
| 24 | —NOVARTIS AG REG | 404,700 | $41.5B | 574.19% | |
| 25 | GEGENERAL ELECTRIC CO | 320,430 | $35.4B | 489.80% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 251,293 | $35.3B | 487.48% | |
| 27 | AMATAPPLIED MATERIALS INC | 253,196 | $35.1B | 484.70% | |
| 28 | —SANOFI | 323,021 | $34.7B | 479.87% | |
| 29 | MUMICRON TECHNOLOGY INC | 502,863 | $34.2B | 473.01% | |
| 30 | ABBVABBVIE INC | 227,095 | $33.9B | 468.05% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 58,234 | $32.9B | 454.90% | |
| 32 | —GSK PLC | 1,796,400 | $32.7B | 452.32% | |
| 33 | JPMJPMORGAN CHASE CO | 224,671 | $32.6B | 450.50% | |
| 34 | —HONDA MOTOR CO LTD | 2,871,300 | $32.4B | 447.49% | |
| 35 | ADBEADOBE INC | 61,796 | $31.5B | 435.68% | |
| 36 | —BANCO BILBAO VIZCAYA ARGENTA | 3,745,100 | $30.6B | 422.70% | |
| 37 | —BRITISH AMERICAN TOBACCO PLC | 954,400 | $30.0B | 415.07% | |
| 38 | —MITSUBISHI CORP | 627,600 | $30.0B | 414.51% | |
| 39 | —MUENCHENER RUECKVER AG REG | 76,100 | $29.7B | 411.19% | |
| 40 | WFCWELLS FARGO CO | 726,678 | $29.7B | 410.55% | |
| 41 | —CONSTELLATION SOFTWARE INC | 14,100 | $29.2B | 404.35% | |
| 42 | —UNICREDIT SPA | 1,208,500 | $29.1B | 402.13% | |
| 43 | —ENI SPA | 1,800,400 | $29.1B | 402.09% | |
| 44 | KOCOCA COLA CO THE | 516,672 | $28.9B | 399.92% | |
| 45 | LINLINDE PLC | 76,905 | $28.6B | 395.94% | |
| 46 | —ALIMENTATION COUCHE TARD INC | 557,700 | $28.5B | 393.43% | |
| 47 | —MERCEDES BENZ GROUP AG | 406,300 | $28.3B | 391.91% | |
| 48 | RHCRH PLC | 507,700 | $27.8B | 384.20% | |
| 49 | MCDMCDONALD S CORP | 104,214 | $27.5B | 379.60% | |
| 50 | CMCSACOMCAST CORP CLASS A | 618,395 | $27.4B | 379.13% | |
| 51 | ORCLORACLE CORP | 257,943 | $27.3B | 377.77% | |
| 52 | NFLXNETFLIX INC | 71,863 | $27.1B | 375.20% | |
| 53 | —NIPPON TELEGRAPH TELEPHONE | 22,738,100 | $26.9B | 372.07% | |
| 54 | PGPROCTER GAMBLE CO THE | 182,272 | $26.6B | 367.60% | |
| 55 | ACNACCENTURE PLC CL A | 86,379 | $26.5B | 366.80% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 451,750 | $26.2B | 362.53% | |
| 57 | GMGENERAL MOTORS CO | 792,874 | $26.1B | 361.45% | |
| 58 | MFCMANULIFE FINANCIAL CORP | 1,400,626 | $25.7B | 355.53% | |
| 59 | —HOLCIM LTD | 396,200 | $25.5B | 352.00% | |
| 60 | GILDGILEAD SCIENCES INC | 332,463 | $24.9B | 344.49% | |
| 61 | AMDADVANCED MICRO DEVICES | 236,158 | $24.3B | 335.74% | |
| 62 | NKENIKE INC CL B | 253,387 | $24.2B | 335.01% | |
| 63 | CVSCVS HEALTH CORP | 346,896 | $24.2B | 334.89% | |
| 64 | —OVERSEA CHINESE BANKING CORP | 2,578,400 | $24.2B | 334.60% | |
| 65 | —IBERDROLA SA | 2,129,700 | $23.9B | 330.32% | |
| 66 | —WOLTERS KLUWER | 196,199 | $23.8B | 329.30% | |
| 67 | HDHOME DEPOT INC | 77,737 | $23.5B | 324.78% | |
| 68 | CVXCHEVRON CORP | 137,371 | $23.2B | 320.28% | |
| 69 | FFORD MOTOR CO | 1,859,414 | $23.1B | 319.32% | |
| 70 | —VOLVO AB B SHS | 1,108,600 | $23.0B | 318.30% | |
| 71 | —BAYERISCHE MOTOREN WERKE AG | 223,300 | $22.8B | 315.06% | |
| 72 | TRVCCITIGROUP INC | 552,025 | $22.7B | 313.94% | |
| 73 | —KONINKLIJKE AHOLD DELHAIZE N | 739,508 | $22.3B | 308.75% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 136,264 | $21.7B | 299.59% | |
| 75 | FDXFEDEX CORP | 81,676 | $21.6B | 299.18% | |
| 76 | —JAPAN TOBACCO INC | 913,100 | $21.0B | 291.04% | |
| 77 | SBUXSTARBUCKS CORP | 228,325 | $20.8B | 288.14% | |
| 78 | —RIO TINTO LTD | 282,082 | $20.7B | 285.83% | |
| 79 | CITHE CIGNA GROUP | 69,292 | $19.8B | 274.08% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 60,729 | $19.7B | 271.70% | |
| 81 | RTXRTX CORP | 265,316 | $19.1B | 264.02% | |
| 82 | —PANASONIC HOLDINGS CORP | 1,681,900 | $19.0B | 262.12% | |
| 83 | DHIDR HORTON INC | 175,234 | $18.8B | 260.39% | |
| 84 | —3I GROUP PLC | 740,700 | $18.7B | 259.13% | |
| 85 | BKNGBOOKING HOLDINGS INC | 6,014 | $18.5B | 256.44% | |
| 86 | COPCONOCOPHILLIPS | 154,185 | $18.5B | 255.40% | |
| 87 | —CANON INC | 761,700 | $18.4B | 254.43% | |
| 88 | —MITSUBISHI ELECTRIC CORP | 1,468,600 | $18.2B | 251.61% | |
| 89 | QCOMQUALCOMM INC | 163,280 | $18.1B | 250.73% | |
| 90 | ELVELEVANCE HEALTH INC | 41,407 | $18.0B | 249.29% | |
| 91 | BABOEING CO THE | 93,179 | $17.9B | 246.96% | |
| 92 | WMTWALMART INC | 110,302 | $17.6B | 243.91% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 50,044 | $17.4B | 240.62% | |
| 94 | —MARUBENI CORP | 1,098,400 | $17.2B | 237.34% | |
| 95 | MOALTRIA GROUP INC | 406,970 | $17.1B | 236.62% | |
| 96 | LENLENNAR CORP A | 150,684 | $16.9B | 233.83% | |
| 97 | MDLZMONDELEZ INTERNATIONAL INC A | 237,060 | $16.5B | 227.48% | |
| 98 | —ORANGE | 1,418,500 | $16.3B | 225.52% | |
| 99 | —BHP GROUP LTD | 566,400 | $16.2B | 223.66% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 19,577 | $16.1B | 222.77% |
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