OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$9.1T
Holdings
1,582
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,007,827 | $339.0B | 3.73% | |
| 2 | AAPLAPPLE INC | 1,700,829 | $302.0B | 3.32% | |
| 3 | NVDANVIDIA CORP | 630,233 | $185.4B | 2.04% | |
| 4 | INTCINTEL CORP | 3,018,236 | $155.4B | 1.71% | |
| 5 | TATT INC | 5,961,517 | $146.7B | 1.61% | |
| 6 | GOOGLALPHABET INC CL A | 47,758 | $138.4B | 1.52% | |
| 7 | TSLATESLA INC | 128,918 | $136.2B | 1.50% | |
| 8 | METAMETA PLATFORMS INC CLASS A | 392,617 | $132.1B | 1.45% | |
| 9 | GOOGALPHABET INC CL C | 44,923 | $130.0B | 1.43% | |
| 10 | CSCOCISCO SYSTEMS INC | 1,980,478 | $125.5B | 1.38% | |
| 11 | AMZNAMAZON COM INC | 35,477 | $118.3B | 1.30% | |
| 12 | ADBEADOBE INC | 164,767 | $93.4B | 1.03% | |
| 13 | ACNACCENTURE PLC CL A | 221,817 | $92.0B | 1.01% | |
| 14 | LLYELI LILLY CO | 329,982 | $91.1B | 1.00% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 159,443 | $90.5B | 1.00% | |
| 16 | JPMJPMORGAN CHASE CO | 570,727 | $90.4B | 0.99% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 177,410 | $89.1B | 0.98% | |
| 18 | JNJJOHNSON JOHNSON | 518,957 | $88.8B | 0.98% | |
| 19 | AMATAPPLIED MATERIALS INC | 530,919 | $83.5B | 0.92% | |
| 20 | MUMICRON TECHNOLOGY INC | 879,859 | $82.0B | 0.90% | |
| 21 | FFORD MOTOR CO | 3,874,549 | $80.5B | 0.89% | |
| 22 | PFEPFIZER INC | 1,324,618 | $78.2B | 0.86% | |
| 23 | WFCWELLS FARGO CO | 1,529,783 | $73.4B | 0.81% | |
| 24 | INTUINTUIT INC | 112,906 | $72.6B | 0.80% | |
| 25 | MAMASTERCARD INC A | 200,510 | $72.0B | 0.79% | |
| 26 | BACBANK OF AMERICA CORP | 1,618,448 | $72.0B | 0.79% | |
| 27 | VVISA INC CLASS A SHARES | 330,010 | $71.5B | 0.79% | |
| 28 | GMGENERAL MOTORS CO | 1,207,052 | $70.8B | 0.78% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 449,379 | $60.1B | 0.66% | |
| 30 | ABBVABBVIE INC | 428,440 | $58.0B | 0.64% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 83,559 | $55.8B | 0.61% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 142,338 | $54.5B | 0.60% | |
| 33 | MRNAMODERNA INC | 186,447 | $47.4B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 150,225 | $44.9B | 0.49% | |
| 35 | TRVCCITIGROUP INC | 743,749 | $44.9B | 0.49% | |
| 36 | CVSCVS HEALTH CORP | 431,349 | $44.5B | 0.49% | |
| 37 | QCOMQUALCOMM INC | 241,524 | $44.2B | 0.49% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 225,146 | $42.5B | 0.47% | |
| 39 | NKENIKE INC CL B | 249,895 | $41.6B | 0.46% | |
| 40 | BLKCHFBLACKROCK INC | 44,980 | $41.2B | 0.45% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 475,477 | $40.9B | 0.45% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 650,264 | $40.5B | 0.45% | |
| 43 | DYHTARGET CORP | 172,411 | $39.9B | 0.44% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 206,947 | $39.0B | 0.43% | |
| 45 | ORCLORACLE CORP | 439,933 | $38.4B | 0.42% | |
| 46 | MRKMERCK CO INC | 484,209 | $37.1B | 0.41% | |
| 47 | HDHOME DEPOT INC | 86,063 | $35.7B | 0.39% | |
| 48 | BXBLACKSTONE INC | 259,621 | $33.6B | 0.37% | |
| 49 | DWDMORGAN STANLEY | 330,429 | $32.4B | 0.36% | |
| 50 | PGPROCTER GAMBLE CO THE | 196,968 | $32.2B | 0.35% | |
| 51 | MOALTRIA GROUP INC | 655,866 | $31.1B | 0.34% | |
| 52 | FISFIDELITY NATIONAL INFO SERV | 275,721 | $30.1B | 0.33% | |
| 53 | DHIDR HORTON INC | 262,413 | $28.5B | 0.31% | |
| 54 | EOGEOG RESOURCES INC | 312,560 | $27.8B | 0.31% | |
| 55 | LENLENNAR CORP A | 233,473 | $27.1B | 0.30% | |
| 56 | ELVANTHEM INC | 58,036 | $26.9B | 0.30% | |
| 57 | 7HPHP INC | 700,545 | $26.4B | 0.29% | |
| 58 | CICIGNA CORP | 113,162 | $26.0B | 0.29% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 199,681 | $25.9B | 0.28% | |
| 60 | SCHWSCHWAB CHARLES CORP | 306,652 | $25.8B | 0.28% | |
| 61 | AMGNAMGEN INC | 114,277 | $25.7B | 0.28% | |
| 62 | CBRECBRE GROUP INC A | 234,009 | $25.4B | 0.28% | |
| 63 | COPCONOCOPHILLIPS | 350,613 | $25.3B | 0.28% | |
| 64 | GILDGILEAD SCIENCES INC | 335,412 | $24.4B | 0.27% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 66,550 | $23.9B | 0.26% | |
| 66 | JCIJOHNSON CONTROLS INTERNATION | 289,046 | $23.5B | 0.26% | |
| 67 | FTNTFORTINET INC | 65,035 | $23.4B | 0.26% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 448,108 | $23.4B | 0.26% | |
| 69 | DISWALT DISNEY CO THE | 149,803 | $23.2B | 0.26% | |
| 70 | FDXFEDEX CORP | 89,656 | $23.2B | 0.26% | |
| 71 | LRCXEURLAM RESEARCH CORP | 32,116 | $23.1B | 0.25% | |
| 72 | PSAPUBLIC STORAGE | 61,579 | $23.1B | 0.25% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 91,229 | $22.5B | 0.25% | |
| 74 | CTSHCOGNIZANT TECH SOLUTIONS A | 251,945 | $22.4B | 0.25% | |
| 75 | AVGOBROADCOM INC | 33,260 | $22.1B | 0.24% | |
| 76 | KLACKLA CORP | 51,394 | $22.1B | 0.24% | |
| 77 | ZTSZOETIS INC | 89,374 | $21.8B | 0.24% | |
| 78 | NFLXNETFLIX INC | 35,991 | $21.7B | 0.24% | |
| 79 | FISVFISERV INC | 206,845 | $21.5B | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 343,514 | $21.0B | 0.23% | |
| 81 | LMTLOCKHEED MARTIN CORP | 56,986 | $20.3B | 0.22% | |
| 82 | ABTABBOTT LABORATORIES | 143,808 | $20.2B | 0.22% | |
| 83 | NXPINXP SEMICONDUCTORS NV | 88,825 | $20.2B | 0.22% | |
| 84 | CRMSALESFORCE COM INC | 78,782 | $20.0B | 0.22% | |
| 85 | MMM3M CO | 112,447 | $20.0B | 0.22% | |
| 86 | IDXXIDEXX LABORATORIES INC | 29,955 | $19.7B | 0.22% | |
| 87 | PEPPEPSICO INC | 111,269 | $19.3B | 0.21% | |
| 88 | COFCAPITAL ONE FINANCIAL CORP | 130,457 | $18.9B | 0.21% | |
| 89 | CMCSACOMCAST CORP CLASS A | 372,106 | $18.7B | 0.21% | |
| 90 | KOCOCA COLA CO THE | 315,258 | $18.7B | 0.21% | |
| 91 | MRSHMARSH MCLENNAN COS | 106,935 | $18.6B | 0.20% | |
| 92 | CVXCHEVRON CORP | 156,470 | $18.4B | 0.20% | |
| 93 | PEOEXELON CORP | 316,089 | $18.3B | 0.20% | |
| 94 | SHWSHERWIN WILLIAMS CO THE | 50,978 | $18.0B | 0.20% | |
| 95 | WMTWALMART INC | 123,591 | $17.9B | 0.20% | |
| 96 | ELESTEE LAUDER COMPANIES CL A | 47,928 | $17.7B | 0.20% | |
| 97 | CDNSCADENCE DESIGN SYS INC | 95,131 | $17.7B | 0.20% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 337,878 | $17.6B | 0.19% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 87,140 | $17.5B | 0.19% | |
| 100 | TELTE CONNECTIVITY LTD | 107,810 | $17.4B | 0.19% |
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