OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$4.8B
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $170.4M |
MSFTMICROSOFT CORP | $117.0M |
JNJJOHNSON JOHNSON | $98.2M |
INTCINTEL CORP | $70.5M |
AMZNAMAZON.COM INC | $63.0M |
METAFACEBOOK INC A | $59.7M |
GOOGLALPHABET INC CL A | $57.7M |
CVXCHEVRON CORP | $56.8M |
GOOGALPHABET INC CL C | $56.7M |
PGPROCTER GAMBLE CO WHEN DIS | $55.7M |
JPMJPMORGAN CHASE CO | $55.5M |
TATT INC | $52.7M |
PFEPFIZER INC | $51.3M |
BACBANK OF AMERICA CORP | $49.8M |
GILDGILEAD SCIENCES INC | $48.6M |
CSCOCISCO SYSTEMS INC | $46.5M |
QCOMQUALCOMM INC | $42.3M |
UNHUNITEDHEALTH GROUP INC | $41.8M |
WMTWAL MART STORES INC | $41.1M |
HDHOME DEPOT INC | $40.6M |
TRVCCITIGROUP INC | $39.9M |
XOMEXXON MOBIL CORP | $39.0M |
IBMINTL BUSINESS MACHINES CORP | $35.7M |
DISWALT DISNEY CO/THE | $35.7M |
TXNTEXAS INSTRUMENTS INC | $35.2M |
VVISA INC CLASS A SHARES | $34.4M |
GMGENERAL MOTORS CO | $34.4M |
PEPPEPSICO INC | $33.4M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $31.6M |
GEGENERAL ELECTRIC CO | $29.6M |
MAMASTERCARD INC A | $29.1M |
NVDANVIDIA CORP | $26.9M |
MMM3M CO | $26.7M |
WFCWELLS FARGO CO | $26.1M |
FFORD MOTOR CO | $25.3M |
MCDMCDONALD S CORP | $25.2M |
BABOEING CO/THE | $24.8M |
HPEHEWLETT PACKARD ENTERPRIS | $23.3M |
BACVERIZON COMMUNICATIONS INC | $22.6M |
BMYBRISTOL MYERS SQUIBB CO | $22.5M |
SBUXSTARBUCKS CORP | $21.9M |
ACNACCENTURE PLC CL A | $21.4M |
—ALLERGAN PLC | $20.1M |
NSCNORFOLK SOUTHERN CORP | $20.1M |
HONHONEYWELL INTERNATIONAL INC | $19.9M |
AVGOBROADCOM LTD | $19.4M |
UNPUNION PACIFIC CORP | $19.0M |
CVSCVS HEALTH CORP | $18.4M |
ADMARCHER DANIELS MIDLAND CO | $17.8M |
CMCSACOMCAST CORP CLASS A | $17.3M |
NOCNORTHROP GRUMMAN CORP | $17.2M |
GSGOLDMAN SACHS GROUP INC | $17.1M |
MRKMERCK CO. INC. | $17.0M |
PEOEXELON CORP | $17.0M |
NKENIKE INC CL B | $16.9M |
KOCOCA COLA CO/THE | $16.8M |
BKNGPRICELINE GROUP INC/THE | $16.8M |
CHTRCHARTER COMMUNICATIONS INC A | $16.6M |
LMTLOCKHEED MARTIN CORP | $16.3M |
ITWILLINOIS TOOL WORKS | $16.2M |
AMATAPPLIED MATERIALS INC | $16.0M |
RTN1USDRAYTHEON COMPANY | $15.8M |
LYBLYONDELLBASELL INDU CL A | $15.5M |
COSTCOSTCO WHOLESALE CORP | $15.4M |
BIIBBIOGEN INC | $15.1M |
DALDELTA AIR LINES INC | $14.9M |
4I1PHILIP MORRIS INTERNATIONAL | $14.8M |
AIGAMERICAN INTERNATIONAL GROUP | $14.6M |
NEENEXTERA ENERGY INC | $14.6M |
DYHTARGET CORP | $14.5M |
ADBEADOBE SYSTEMS INC | $14.0M |
MOALTRIA GROUP INC | $13.8M |
TJXTJX COMPANIES INC | $13.8M |
KMBKIMBERLY CLARK CORP | $13.6M |
LOWLOWE S COS INC | $13.6M |
TSNTYSON FOODS INC CL A | $13.2M |
METMETLIFE INC | $13.2M |
AMTAMERICAN TOWER CORP | $13.2M |
MUMICRON TECHNOLOGY INC | $13.1M |
—AETNA INC | $13.0M |
CMICUMMINS INC | $12.8M |
ORCLORACLE CORP | $12.6M |
KRKROGER CO | $12.4M |
SLBSCHLUMBERGER LTD | $12.2M |
—EXPRESS SCRIPTS HOLDING CO | $12.0M |
SESPECTRA ENERGY CORP | $11.9M |
—REYNOLDS AMERICAN INC | $11.9M |
VLOVALERO ENERGY CORP | $11.8M |
DWDMORGAN STANLEY | $11.8M |
SOSOUTHERN CO/THE | $11.6M |
WYWEYERHAEUSER CO | $11.5M |
ADPAUTOMATIC DATA PROCESSING | $11.4M |
AMGNAMGEN INC | $11.4M |
GLWCORNING INC | $11.4M |
7HPHP INC | $11.4M |
MCKMCKESSON CORP | $11.3M |
—L3 TECHNOLOGIES INC | $11.3M |
DHRDANAHER CORP | $11.3M |
LUVSOUTHWEST AIRLINES CO | $11.2M |
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