OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$6.2B
Holdings
1,083
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $258.1M |
MSFTMICROSOFT CORP | $141.6M |
JPMJPMORGAN CHASE CO | $102.6M |
BACBANK OF AMERICA CORP | $96.3M |
INTCINTEL CORP | $76.4M |
JNJJOHNSON JOHNSON | $74.8M |
GILDGILEAD SCIENCES INC | $59.7M |
PFEPFIZER INC | $59.0M |
CVXCHEVRON CORP | $57.9M |
NVDANVIDIA CORP | $55.6M |
UNHUNITEDHEALTH GROUP INC | $54.7M |
HDHOME DEPOT INC | $53.7M |
CMCSACOMCAST CORP CLASS A | $53.1M |
GOOGALPHABET INC CL C | $50.0M |
TRVCCITIGROUP INC | $50.0M |
GOOGLALPHABET INC CL A | $49.5M |
CSCOCISCO SYSTEMS INC | $48.6M |
WMTWAL MART STORES INC | $48.2M |
VVISA INC CLASS A SHARES | $47.0M |
TATT INC | $46.1M |
GMGENERAL MOTORS CO | $45.5M |
METAFACEBOOK INC A | $43.0M |
BABOEING CO THE | $41.8M |
MAMASTERCARD INC A | $41.6M |
AMZNAMAZON COM INC | $40.7M |
PEPPEPSICO INC | $38.0M |
XOMEXXON MOBIL CORP | $37.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $36.7M |
DISWALT DISNEY CO THE | $36.6M |
TXNTEXAS INSTRUMENTS INC | $35.2M |
IBMINTL BUSINESS MACHINES CORP | $35.1M |
MMM3M CO | $34.8M |
MOALTRIA GROUP INC | $34.7M |
MINTPIMCO ENHANCED SHORT MATURITY | $33.7M |
GSGOLDMAN SACHS GROUP INC | $30.6M |
FFORD MOTOR CO | $30.3M |
AMATAPPLIED MATERIALS INC | $28.9M |
CHTRCHARTER COMMUNICATIONS INC A | $28.0M |
MUMICRON TECHNOLOGY INC | $27.8M |
ELVANTHEM INC | $27.4M |
ACNACCENTURE PLC CL A | $27.4M |
WFCWELLS FARGO CO | $26.5M |
DWDMORGAN STANLEY | $26.2M |
PGPROCTER GAMBLE CO THE | $25.7M |
GDGENERAL DYNAMICS CORP | $25.3M |
BMYBRISTOL MYERS SQUIBB CO | $25.3M |
CVSCVS HEALTH CORP | $25.1M |
HONHONEYWELL INTERNATIONAL INC | $25.1M |
AVGOBROADCOM LTD | $23.9M |
NSCNORFOLK SOUTHERN CORP | $23.8M |
—DOWDUPONT INC | $23.4M |
BKNGPRICELINE GROUP INC THE | $23.1M |
SBUXSTARBUCKS CORP | $22.8M |
GEGENERAL ELECTRIC CO | $22.7M |
UNPUNION PACIFIC CORP | $22.0M |
BACVERIZON COMMUNICATIONS INC | $21.5M |
CSXCSX CORP | $21.3M |
ADBEADOBE SYSTEMS INC | $20.7M |
—ALLERGAN PLC | $20.4M |
PEOEXELON CORP | $19.7M |
ITWILLINOIS TOOL WORKS | $19.6M |
PNCPNC FINANCIAL SERVICES GROUP | $19.1M |
NKENIKE INC CL B | $18.7M |
MRKMERCK CO INC | $18.6M |
4I1PHILIP MORRIS INTERNATIONAL | $18.4M |
KOCOCA COLA CO THE | $18.4M |
PRUPRUDENTIAL FINANCIAL INC | $18.0M |
HSTHOST HOTELS RESORTS INC | $17.8M |
BIIBBIOGEN INC | $17.7M |
COSTCOSTCO WHOLESALE CORP | $17.3M |
LYBLYONDELLBASELL INDU CL A | $17.0M |
—AETNA INC | $16.8M |
LOWLOWE S COS INC | $16.7M |
CMICUMMINS INC | $16.5M |
—UNILEVER NV CVA | $16.1M |
ORCLORACLE CORP | $15.9M |
LRCXEURLAM RESEARCH CORP | $15.8M |
—UNILEVER PLC | $15.6M |
7HPHP INC | $15.3M |
ABBVABBVIE INC | $15.1M |
GLWCORNING INC | $15.1M |
—CSL LTD | $15.0M |
BBYBEST BUY CO INC | $15.0M |
—RECKITT BENCKISER GROUP PLC | $14.7M |
AMGNAMGEN INC | $14.6M |
QCOMQUALCOMM INC | $14.6M |
DALDELTA AIR LINES INC | $14.4M |
—CAN IMPERIAL BK OF COMMERCE | $14.4M |
TJXTJX COMPANIES INC | $14.3M |
SHWSHERWIN WILLIAMS CO THE | $14.2M |
AIGAMERICAN INTERNATIONAL GROUP | $14.2M |
—KDDI CORP | $14.1M |
ADPAUTOMATIC DATA PROCESSING | $14.1M |
WDCWESTERN DIGITAL CORP | $13.9M |
—COMPASS GROUP PLC | $13.8M |
FDXFEDEX CORP | $13.7M |
CICIGNA CORP | $13.7M |
—IBERDROLA SA | $13.6M |
MCDMCDONALD S CORP | $13.6M |
—MUENCHENER RUECKVER AG REG | $13.6M |
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