OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$4.8T
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,471,421 | $170.4B | 3.53% | |
| 2 | MSFTMICROSOFT CORP | 1,882,709 | $117.0B | 2.42% | |
| 3 | JNJJOHNSON JOHNSON | 852,222 | $98.2B | 2.03% | |
| 4 | INTCINTEL CORP | 1,943,560 | $70.5B | 1.46% | |
| 5 | AMZNAMAZON.COM INC | 84,030 | $63.0B | 1.30% | |
| 6 | METAFACEBOOK INC A | 518,864 | $59.7B | 1.24% | |
| 7 | GOOGLALPHABET INC CL A | 72,752 | $57.7B | 1.19% | |
| 8 | CVXCHEVRON CORP | 482,979 | $56.8B | 1.18% | |
| 9 | GOOGALPHABET INC CL C | 73,419 | $56.7B | 1.17% | |
| 10 | PGPROCTER GAMBLE CO WHEN DIS | 662,405 | $55.7B | 1.15% | |
| 11 | JPMJPMORGAN CHASE CO | 643,522 | $55.5B | 1.15% | |
| 12 | TATT INC | 1,238,077 | $52.7B | 1.09% | |
| 13 | PFEPFIZER INC | 1,580,067 | $51.3B | 1.06% | |
| 14 | BACBANK OF AMERICA CORP | 2,254,599 | $49.8B | 1.03% | |
| 15 | GILDGILEAD SCIENCES INC | 678,725 | $48.6B | 1.01% | |
| 16 | CSCOCISCO SYSTEMS INC | 1,539,197 | $46.5B | 0.96% | |
| 17 | QCOMQUALCOMM INC | 649,412 | $42.3B | 0.88% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 260,909 | $41.8B | 0.86% | |
| 19 | WMTWAL MART STORES INC | 595,345 | $41.1B | 0.85% | |
| 20 | HDHOME DEPOT INC | 302,892 | $40.6B | 0.84% | |
| 21 | TRVCCITIGROUP INC | 670,531 | $39.9B | 0.82% | |
| 22 | XOMEXXON MOBIL CORP | 432,529 | $39.0B | 0.81% | |
| 23 | IBMINTL BUSINESS MACHINES CORP | 215,079 | $35.7B | 0.74% | |
| 24 | DISWALT DISNEY CO/THE | 342,123 | $35.7B | 0.74% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 482,579 | $35.2B | 0.73% | |
| 26 | VVISA INC CLASS A SHARES | 441,399 | $34.4B | 0.71% | |
| 27 | GMGENERAL MOTORS CO | 986,462 | $34.4B | 0.71% | |
| 28 | PEPPEPSICO INC | 319,025 | $33.4B | 0.69% | |
| 29 | MINTPIMCO ENHANCED SHORT MATURITY | 329,000 | $33.3B | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B | 193,952 | $31.6B | 0.65% | |
| 31 | GEGENERAL ELECTRIC CO | 935,668 | $29.6B | 0.61% | |
| 32 | MAMASTERCARD INC A | 281,500 | $29.1B | 0.60% | |
| 33 | NVDANVIDIA CORP | 251,957 | $26.9B | 0.56% | |
| 34 | MMM3M CO | 149,571 | $26.7B | 0.55% | |
| 35 | WFCWELLS FARGO CO | 472,692 | $26.1B | 0.54% | |
| 36 | FFORD MOTOR CO | 2,083,636 | $25.3B | 0.52% | |
| 37 | MCDMCDONALD S CORP | 207,080 | $25.2B | 0.52% | |
| 38 | BABOEING CO/THE | 159,457 | $24.8B | 0.51% | |
| 39 | HPEHEWLETT PACKARD ENTERPRIS | 1,007,787 | $23.3B | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 424,240 | $22.6B | 0.47% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 384,519 | $22.5B | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 393,907 | $21.9B | 0.45% | |
| 43 | ACNACCENTURE PLC CL A | 182,737 | $21.4B | 0.44% | |
| 44 | —ALLERGAN PLC | 95,812 | $20.1B | 0.42% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 185,925 | $20.1B | 0.42% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 171,410 | $19.9B | 0.41% | |
| 47 | AVGOBROADCOM LTD | 109,497 | $19.4B | 0.40% | |
| 48 | UNPUNION PACIFIC CORP | 183,069 | $19.0B | 0.39% | |
| 49 | CVSCVS HEALTH CORP | 233,081 | $18.4B | 0.38% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 389,688 | $17.8B | 0.37% | |
| 51 | CMCSACOMCAST CORP CLASS A | 250,593 | $17.3B | 0.36% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 73,760 | $17.2B | 0.36% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 71,280 | $17.1B | 0.35% | |
| 54 | MRKMERCK CO. INC. | 288,417 | $17.0B | 0.35% | |
| 55 | PEOEXELON CORP | 478,327 | $17.0B | 0.35% | |
| 56 | NKENIKE INC CL B | 333,096 | $16.9B | 0.35% | |
| 57 | KOCOCA COLA CO/THE | 405,316 | $16.8B | 0.35% | |
| 58 | BKNGPRICELINE GROUP INC/THE | 11,432 | $16.8B | 0.35% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC A | 57,608 | $16.6B | 0.34% | |
| 60 | LMTLOCKHEED MARTIN CORP | 65,053 | $16.3B | 0.34% | |
| 61 | ITWILLINOIS TOOL WORKS | 132,550 | $16.2B | 0.34% | |
| 62 | AMATAPPLIED MATERIALS INC | 496,054 | $16.0B | 0.33% | |
| 63 | RTN1USDRAYTHEON COMPANY | 111,400 | $15.8B | 0.33% | |
| 64 | LYBLYONDELLBASELL INDU CL A | 181,117 | $15.5B | 0.32% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 96,271 | $15.4B | 0.32% | |
| 66 | BIIBBIOGEN INC | 53,280 | $15.1B | 0.31% | |
| 67 | DALDELTA AIR LINES INC | 302,106 | $14.9B | 0.31% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 161,922 | $14.8B | 0.31% | |
| 69 | AIGAMERICAN INTERNATIONAL GROUP | 224,197 | $14.6B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 122,444 | $14.6B | 0.30% | |
| 71 | DYHTARGET CORP | 201,416 | $14.5B | 0.30% | |
| 72 | ADBEADOBE SYSTEMS INC | 136,285 | $14.0B | 0.29% | |
| 73 | MOALTRIA GROUP INC | 203,998 | $13.8B | 0.29% | |
| 74 | TJXTJX COMPANIES INC | 183,159 | $13.8B | 0.28% | |
| 75 | KMBKIMBERLY CLARK CORP | 119,273 | $13.6B | 0.28% | |
| 76 | LOWLOWE S COS INC | 190,654 | $13.6B | 0.28% | |
| 77 | TSNTYSON FOODS INC CL A | 214,457 | $13.2B | 0.27% | |
| 78 | METMETLIFE INC | 244,793 | $13.2B | 0.27% | |
| 79 | AMTAMERICAN TOWER CORP | 124,464 | $13.2B | 0.27% | |
| 80 | MUMICRON TECHNOLOGY INC | 596,169 | $13.1B | 0.27% | |
| 81 | —AETNA INC | 104,502 | $13.0B | 0.27% | |
| 82 | CMICUMMINS INC | 93,581 | $12.8B | 0.26% | |
| 83 | ORCLORACLE CORP | 327,683 | $12.6B | 0.26% | |
| 84 | KRKROGER CO | 360,405 | $12.4B | 0.26% | |
| 85 | SLBSCHLUMBERGER LTD | 145,747 | $12.2B | 0.25% | |
| 86 | —EXPRESS SCRIPTS HOLDING CO | 175,072 | $12.0B | 0.25% | |
| 87 | SESPECTRA ENERGY CORP | 289,262 | $11.9B | 0.25% | |
| 88 | —REYNOLDS AMERICAN INC | 212,076 | $11.9B | 0.25% | |
| 89 | VLOVALERO ENERGY CORP | 173,200 | $11.8B | 0.24% | |
| 90 | DWDMORGAN STANLEY | 279,163 | $11.8B | 0.24% | |
| 91 | SOSOUTHERN CO/THE | 235,609 | $11.6B | 0.24% | |
| 92 | WYWEYERHAEUSER CO | 380,842 | $11.5B | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 111,397 | $11.4B | 0.24% | |
| 94 | AMGNAMGEN INC | 77,861 | $11.4B | 0.24% | |
| 95 | GLWCORNING INC | 468,506 | $11.4B | 0.24% | |
| 96 | 7HPHP INC | 765,617 | $11.4B | 0.24% | |
| 97 | MCKMCKESSON CORP | 80,740 | $11.3B | 0.23% | |
| 98 | —L3 TECHNOLOGIES INC | 74,054 | $11.3B | 0.23% | |
| 99 | DHRDANAHER CORP | 144,596 | $11.3B | 0.23% | |
| 100 | LUVSOUTHWEST AIRLINES CO | 225,216 | $11.2B | 0.23% |
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