OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$7.7B
Holdings
1,700
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,700 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $192.5M |
MSFTMICROSOFT CORP | $186.9M |
UNHUNITEDHEALTH GROUP INC | $130.2M |
LLYELI LILLY CO | $107.0M |
PFEPFIZER INC | $95.7M |
MRKMERCK CO INC | $86.1M |
XOMEXXON MOBIL CORP | $84.3M |
ABBVABBVIE INC | $83.6M |
CSCOCISCO SYSTEMS INC | $83.2M |
JNJJOHNSON JOHNSON | $79.0M |
HDHOME DEPOT INC | $75.0M |
TATT INC | $74.5M |
CVXCHEVRON CORP | $73.3M |
INTCINTEL CORP | $70.1M |
GOOGLALPHABET INC CL A | $64.0M |
VVISA INC CLASS A SHARES | $63.1M |
NVDANVIDIA CORP | $62.0M |
GOOGALPHABET INC CL C | $57.9M |
AMZNAMAZON COM INC | $57.5M |
MAMASTERCARD INC A | $56.9M |
BMYBRISTOL MYERS SQUIBB CO | $55.8M |
METAMETA PLATFORMS INC CLASS A | $47.9M |
PEPPEPSICO INC | $46.2M |
IBMINTL BUSINESS MACHINES CORP | $44.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $43.6M |
EOGEOG RESOURCES INC | $43.5M |
—NOVO NORDISK A S B | $43.2M |
CICIGNA CORP | $42.8M |
GILDGILEAD SCIENCES INC | $42.5M |
CVSCVS HEALTH CORP | $41.2M |
KOCOCA COLA CO THE | $40.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $39.8M |
LMTLOCKHEED MARTIN CORP | $39.4M |
COPCONOCOPHILLIPS | $38.5M |
—NOVARTIS AG REG | $38.0M |
—SHELL PLC | $37.4M |
MCDMCDONALD S CORP | $37.1M |
AVGOBROADCOM INC | $36.9M |
MUMICRON TECHNOLOGY INC | $36.2M |
ELVELEVANCE HEALTH INC | $36.1M |
WFCWELLS FARGO CO | $35.5M |
GMGENERAL MOTORS CO | $35.2M |
TRVCCITIGROUP INC | $34.1M |
COSTCOSTCO WHOLESALE CORP | $34.0M |
AMATAPPLIED MATERIALS INC | $33.6M |
AMGNAMGEN INC | $33.5M |
—SANOFI | $32.4M |
FFORD MOTOR CO | $31.3M |
ADPAUTOMATIC DATA PROCESSING | $31.0M |
JPMJPMORGAN CHASE CO | $30.4M |
NOCNORTHROP GRUMMAN CORP | $30.3M |
ACNACCENTURE PLC CL A | $30.1M |
TXNTEXAS INSTRUMENTS INC | $29.4M |
—BRITISH AMERICAN TOBACCO PLC | $28.8M |
GSGOLDMAN SACHS GROUP INC | $28.3M |
PGPROCTER GAMBLE CO THE | $27.8M |
VRTXVERTEX PHARMACEUTICALS INC | $27.4M |
ADBEADOBE INC | $27.3M |
—BANCO BILBAO VIZCAYA ARGENTA | $26.2M |
ADMARCHER DANIELS MIDLAND CO | $25.9M |
CNQCANADIAN NATURAL RESOURCES | $25.7M |
TSLATESLA INC | $25.5M |
—HONDA MOTOR CO LTD | $24.7M |
—NIPPON TELEGRAPH TELEPHONE | $24.5M |
MFCMANULIFE FINANCIAL CORP | $24.4M |
—ALIMENTATION COUCHE TARD INC | $24.3M |
NKENIKE INC CL B | $24.1M |
MOALTRIA GROUP INC | $24.1M |
HONHONEYWELL INTERNATIONAL INC | $23.6M |
SUSUNCOR ENERGY INC | $23.4M |
QCOMQUALCOMM INC | $23.2M |
—BAE SYSTEMS PLC | $23.1M |
SCHWSCHWAB CHARLES CORP | $22.7M |
REGNREGENERON PHARMACEUTICALS | $22.5M |
—OVERSEA CHINESE BANKING CORP | $22.0M |
—ROCHE HOLDING AG GENUSSCHEIN | $21.9M |
TMUST MOBILE US INC | $21.7M |
—KONINKLIJKE AHOLD DELHAIZE N | $21.4M |
—RIO TINTO LTD | $21.0M |
UNPUNION PACIFIC CORP | $20.9M |
FISVFISERV INC | $20.7M |
UPSUNITED PARCEL SERVICE CL B | $20.5M |
—ASTELLAS PHARMA INC | $20.0M |
DHIDR HORTON INC | $19.8M |
—WOLTERS KLUWER | $19.7M |
—UNITED OVERSEAS BANK LTD | $19.3M |
PGRPROGRESSIVE CORP | $19.1M |
CEGCONSTELLATION ENERGY | $19.0M |
FISFIDELITY NATIONAL INFO SERV | $18.9M |
FDXFEDEX CORP | $18.3M |
SLBSCHLUMBERGER LTD | $18.2M |
TJXTJX COMPANIES INC | $18.0M |
—NOKIA OYJ | $17.9M |
BACBANK OF AMERICA CORP | $17.8M |
CMICUMMINS INC | $17.7M |
LENLENNAR CORP A | $17.6M |
—JAPAN TOBACCO INC | $17.3M |
BLKCHFBLACKROCK INC | $17.1M |
METMETLIFE INC | $16.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
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