OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$7.2B
Holdings
1,584
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,584 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $223.8M |
TATT INC | $187.1M |
INTCINTEL CORP | $175.1M |
AAPLAPPLE INC | $174.7M |
VVISA INC CLASS A SHARES | $131.9M |
MAMASTERCARD INC A | $126.3M |
PGPROCTER GAMBLE CO THE | $120.6M |
JNJJOHNSON JOHNSON | $88.8M |
BACBANK OF AMERICA CORP | $73.8M |
IBMINTL BUSINESS MACHINES CORP | $73.8M |
AMZNAMAZON COM INC | $73.5M |
GOOGALPHABET INC CL C | $65.4M |
GOOGLALPHABET INC CL A | $63.5M |
TRVCCITIGROUP INC | $56.7M |
COSTCOSTCO WHOLESALE CORP | $55.7M |
PFEPFIZER INC | $55.0M |
MRKMERCK CO INC | $53.5M |
MUMICRON TECHNOLOGY INC | $52.6M |
METAFACEBOOK INC CLASS A | $52.4M |
CSCOCISCO SYSTEMS INC | $49.6M |
PEPPEPSICO INC | $46.9M |
NEENEXTERA ENERGY INC | $43.7M |
JPMJPMORGAN CHASE CO | $42.6M |
MDTMEDTRONIC PLC | $42.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $42.0M |
AMATAPPLIED MATERIALS INC | $37.2M |
GMGENERAL MOTORS CO | $36.1M |
ADBEADOBE INC | $36.0M |
CVSCVS HEALTH CORP | $35.3M |
AMGNAMGEN INC | $34.7M |
LRCXEURLAM RESEARCH CORP | $34.6M |
ACNACCENTURE PLC CL A | $34.2M |
TXNTEXAS INSTRUMENTS INC | $33.8M |
NKENIKE INC CL B | $33.7M |
MOALTRIA GROUP INC | $33.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.1M |
DISWALT DISNEY CO THE | $32.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $31.3M |
LLYELI LILLY CO | $30.9M |
AMTAMERICAN TOWER CORP | $30.7M |
SBUXSTARBUCKS CORP | $30.3M |
NVDANVIDIA CORP | $30.3M |
GILDGILEAD SCIENCES INC | $28.7M |
—ALLERGAN PLC | $28.5M |
UNPUNION PACIFIC CORP | $28.3M |
XOMEXXON MOBIL CORP | $28.3M |
ORCLORACLE CORP | $27.5M |
UNHUNITEDHEALTH GROUP INC | $26.6M |
DHRDANAHER CORP | $25.9M |
CVXCHEVRON CORP | $25.4M |
FFORD MOTOR CO | $25.2M |
MPCMARATHON PETROLEUM CORP | $25.1M |
CICIGNA CORP | $25.1M |
DYHTARGET CORP | $25.0M |
BIIBBIOGEN INC | $24.9M |
BKNGBOOKING HOLDINGS INC | $24.9M |
FISFIDELITY NATIONAL INFO SERV | $24.8M |
MMM3M CO | $24.7M |
BMYBRISTOL MYERS SQUIBB CO | $24.5M |
HSTHOST HOTELS RESORTS INC | $24.2M |
BACVERIZON COMMUNICATIONS INC | $24.2M |
GSGOLDMAN SACHS GROUP INC | $24.1M |
EWEDWARDS LIFESCIENCES CORP | $23.9M |
FCFRANKLIN COVEY CO | $23.3M |
HDHOME DEPOT INC | $22.9M |
SOSOUTHERN CO THE | $22.6M |
FISVFISERV INC | $22.5M |
CMCSACOMCAST CORP CLASS A | $22.3M |
CHTRCHARTER COMMUNICATIONS INC A | $21.2M |
ELVANTHEM INC | $21.1M |
TJXTJX COMPANIES INC | $21.0M |
PEOEXELON CORP | $20.9M |
KOCOCA COLA CO THE | $20.4M |
SPGISP GLOBAL INC | $20.3M |
ZTSZOETIS INC | $20.0M |
WFCWELLS FARGO CO | $19.9M |
CMICUMMINS INC | $19.7M |
ADPAUTOMATIC DATA PROCESSING | $19.5M |
FDXFEDEX CORP | $19.5M |
ETNEATON CORP PLC | $18.3M |
DGDOLLAR GENERAL CORP | $18.2M |
INTUINTUIT INC | $18.0M |
EQIXEQUINIX INC | $17.9M |
HPEHEWLETT PACKARD ENTERPRISE | $17.4M |
DWDMORGAN STANLEY | $17.2M |
NOCNORTHROP GRUMMAN CORP | $17.1M |
KTOSKRATOS DEFENSE SECURITY | $17.1M |
TSNTYSON FOODS INC CL A | $17.0M |
PLDPROLOGIS INC | $16.9M |
GPNGLOBAL PAYMENTS INC | $16.8M |
ABTABBOTT LABORATORIES | $16.8M |
BABOEING CO THE | $16.7M |
SHWSHERWIN WILLIAMS CO THE | $16.4M |
COFCAPITAL ONE FINANCIAL CORP | $16.1M |
WMTWALMART INC | $16.1M |
HONHONEYWELL INTERNATIONAL INC | $15.8M |
DUKDUKE ENERGY CORP | $15.7M |
PCARPACCAR INC | $15.6M |
CRMSALESFORCE COM INC | $15.4M |
ISRGINTUITIVE SURGICAL INC | $15.1M |
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