OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.7B
Holdings
1,547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,547 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $258.3M |
AAPLAPPLE INC | $240.1M |
NVDANVIDIA CORP | $134.8M |
AMZNAMAZON.COM INC | $128.7M |
METAMETA PLATFORMS INC | $103.0M |
GOOGLALPHABET INC | $86.2M |
AVGOBROADCOM INC | $79.5M |
LLYELI LILLY & CO | $75.3M |
GOOGALPHABET INC | $74.1M |
OBDCBLUE OWL CAPITAL CORP | $73.8M |
INTCINTEL CORP | $70.5M |
UNHUNITEDHEALTH GROUP INC | $53.9M |
TSLATESLA INC | $53.7M |
CSCOCISCO SYSTEMS INC | $53.5M |
BRK/BBERKSHIRE HATHAWAY INC | $50.7M |
VVISA INC | $49.3M |
ADBEADOBE INC | $49.0M |
JNJJOHNSON & JOHNSON | $42.6M |
MAMASTERCARD INC | $42.2M |
JPMJPMORGAN CHASE & CO | $38.4M |
TAT&T INC | $37.4M |
AMATAPPLIED MATERIALS INC | $35.8M |
COSTCOSTCO WHOLESALE CORP | $32.7M |
PFEPFIZER INC | $32.4M |
XOMEXXON MOBIL CORP | $31.3M |
ABBVABBVIE INC | $29.9M |
IBMINTL BUSINESS MACHINES CORP | $29.7M |
AMDADVANCED MICRO DEVICES | $29.5M |
BACBANK OF AMERICA CORP | $27.2M |
HDHOME DEPOT INC | $27.1M |
PGPROCTER & GAMBLE CO/THE | $27.0M |
NFLXNETFLIX INC | $26.5M |
PEPPEPSICO INC | $25.9M |
KOCOCA COLA CO/THE | $25.8M |
ACNACCENTURE PLC IRELAND | $25.6M |
WFCWELLS FARGO & CO | $24.5M |
LINLINDE PLC | $23.4M |
BACVERIZON COMMUNICATIONS INC | $22.3M |
MRKMERCK & CO. INC. | $21.6M |
GMGENERAL MOTORS CO | $21.3M |
CVXCHEVRON CORP | $20.4M |
ORCLORACLE CORP | $20.4M |
CMCSACOMCAST CORP | $20.3M |
CVSCVS HEALTH CORP | $20.0M |
CRMSALESFORCE INC | $20.0M |
GEGENERAL ELECTRIC CO | $19.3M |
RTXRTX CORP | $18.6M |
TXNTEXAS INSTRUMENTS INC | $18.5M |
QCOMQUALCOMM INC | $18.5M |
NOWSERVICENOW INC | $18.3M |
BMYBRISTOL MYERS SQUIBB CO | $17.9M |
WMTWALMART INC | $17.6M |
TRVCCITIGROUP INC | $17.5M |
FFORD MOTOR CO | $16.9M |
MCDMCDONALD S CORP | $16.8M |
GSGOLDMAN SACHS GROUP INC | $16.7M |
LRCXEURLAM RESEARCH CORP | $16.7M |
DHIDR HORTON INC | $16.1M |
UBERUBER TECHNOLOGIES INC | $16.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.0M |
BKNGBOOKING HOLDINGS INC | $15.4M |
ELVELEVANCE HEALTH INC | $15.3M |
VRTXVERTEX PHARMACEUTICALS INC | $15.3M |
HONHONEYWELL INTERNATIONAL INC | $15.0M |
ABTABBOTT LABORATORIES | $14.9M |
NKENIKE INC | $14.8M |
CITHE CIGNA GROUP | $14.3M |
GILDGILEAD SCIENCES INC | $14.2M |
LENLENNAR CORP | $14.0M |
FDXFEDEX CORP | $13.9M |
INTUINTUIT INC | $13.7M |
SNPSSYNOPSYS INC | $13.5M |
KLACKLA CORP | $13.4M |
ETNEATON CORP PLC | $13.3M |
DISWALT DISNEY CO/THE | $12.9M |
TJXTJX COMPANIES INC | $12.8M |
BLKCHFBLACKROCK INC | $12.6M |
NXPINXP SEMICONDUCTORS NV | $12.5M |
CDNSCADENCE DESIGN SYS INC | $12.5M |
LMTLOCKHEED MARTIN CORP | $12.3M |
UPSUNITED PARCEL SERVICE | $12.3M |
ADPAUTOMATIC DATA PROCESSING | $12.3M |
MOALTRIA GROUP INC | $12.1M |
AMGNAMGEN INC | $12.0M |
PANWPALO ALTO NETWORKS INC | $11.9M |
DHRDANAHER CORP | $11.9M |
CATCATERPILLAR INC | $11.8M |
UNPUNION PACIFIC CORP | $11.7M |
BABOEING CO/THE | $11.6M |
PGRPROGRESSIVE CORP | $11.5M |
4I1PHILIP MORRIS INTERNATIONAL | $11.4M |
SPGIS&P GLOBAL INC | $11.1M |
CHKPCHECK POINT SOFTWARE TECH | $11.1M |
COPCONOCOPHILLIPS | $10.8M |
CTSHCOGNIZANT TECH SOLUTIONS | $10.4M |
REGNREGENERON PHARMACEUTICALS | $10.3M |
ANETEURARISTA NETWORKS INC | $10.3M |
PCARPACCAR INC | $10.2M |
ZTSZOETIS INC | $10.1M |
LOWLOWE S COS INC | $10.0M |
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