HoldingsChannel.com
Oregon Public Employees Retirement Fund Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,538,528 -77,026 $206,101
     MSFT1,538,528-77,026$206,101
APPLE INC 716,000 -9,121 $141,711
     AAPL716,000-9,121$141,711
INTEL CORP 2,901,990 +348,371 $138,918
     INTC2,901,990+348,371$138,918
ATT INC 3,985,192 +273,474 $133,544
     T3,985,192+273,474$133,544
VISA INC CLASS A SHARES (V) 687,276 +124,289 $119,277
     V687,276+124,289$119,277
MASTERCARD INC A 426,099 +168,562 $112,716
     MA426,099+168,562$112,716
PROCTER GAMBLE CO THE 959,922 +9,957 $105,255
     PG959,922+9,957$105,255
FACEBOOK INC CLASS A 506,237 -39,565 $97,704
     FB506,237-39,565$97,704
WALT DISNEY CO THE 673,983 +120,106 $94,115
     DIS673,983+120,106$94,115
CISCO SYSTEMS INC 1,625,507 +217,305 $88,964
     CSCO1,625,507+217,305$88,964
JOHNSON JOHNSON 627,035 -250,543 $87,333
     JNJ627,035-250,543$87,333
AMAZON COM INC 43,894 +631 $83,119
     AMZN43,894+631$83,119
INTL BUSINESS MACHINES CORP 542,050 +48,054 $74,749
     IBM542,050+48,054$74,749
PFIZER INC 1,595,656 -944,232 $69,124
     PFE1,595,656-944,232$69,124
BANK OF AMERICA CORP 2,246,499 -103,727 $65,148
     BAC2,246,499-103,727$65,148
CHEVRON CORP 493,711 -27,305 $61,437
     CVX493,711-27,305$61,437
ALPHABET INC CL C 52,738 -1,351 $57,005
     GOOG52,738-1,351$57,005
ALPHABET INC CL A 51,137 -937 $55,371
     GOOGL51,137-937$55,371
CITIGROUP INC 726,251 -41,410 $50,859
     C726,251-41,410$50,859
MERCK CO INC 596,076 -195,494 $49,981
     MRK596,076-195,494$49,981
BERKSHIRE HATHAWAY INC CL B      $47,486
     BRK.B222,763-141,822$47,486
COMCAST CORP CLASS A 1,102,491 +195,729 $46,613
     CMCSA1,102,491+195,729$46,613
HONEYWELL INTERNATIONAL INC 263,156 +97,054 $45,944
     HON263,156+97,054$45,944
PEPSICO INC 330,660 +16,874 $43,359
     PEP330,660+16,874$43,359
MICRON TECHNOLOGY INC 1,022,378 +89,903 $39,454
     MU1,022,378+89,903$39,454
GENERAL MOTORS CO 1,022,351 -8,484 $39,391
     GM1,022,351-8,484$39,391
JPMORGAN CHASE CO 347,858 -1,098 $38,891
     JPM347,858-1,098$38,891
ABBOTT LABORATORIES 442,749 -6,749 $37,235
     ABT442,749-6,749$37,235
PAYPAL HOLDINGS INC 323,932 +106,330 $37,077
     PYPL323,932+106,330$37,077
ELI LILLY CO 323,231 -100,552 $35,811
     LLY323,231-100,552$35,811
EXXON MOBIL CORP 450,669 +9,011 $34,535
     XOM450,669+9,011$34,535
STARBUCKS CORP 410,512 -226,726 $34,413
     SBUX410,512-226,726$34,413
WALGREENS BOOTS ALLIANCE INC 600,097 +71,199 $32,807
     WBA600,097+71,199$32,807
ADOBE INC 110,177 -4,780 $32,464
     ADBE110,177-4,780$32,464
ORACLE CORP 544,253 +276,981 $31,006
     ORCL544,253+276,981$31,006
GILEAD SCIENCES INC 455,677 -14,806 $30,786
     GILD455,677-14,806$30,786
BROADCOM INC 103,325 +61,511 $29,743
     AVGO103,325+61,511$29,743
EXELON CORP 616,632 -14,032 $29,561
     EXC616,632-14,032$29,561
THERMO FISHER SCIENTIFIC INC 100,320 +13,069 $29,462
     TMO100,320+13,069$29,462
ACCENTURE PLC CL A 159,002 -9,203 $29,379
     ACN159,002-9,203$29,379
TEXAS INSTRUMENTS INC 253,970 +8,693 $29,146
     TXN253,970+8,693$29,146
AMERICAN TOWER CORP 141,167 +41,375 $28,862
     AMT141,167+41,375$28,862
SALESFORCE COM INC 188,391 +48,813 $28,585
     CRM188,391+48,813$28,585
DANAHER CORP 196,370 +132,867 $28,065
     DHR196,370+132,867$28,065
ALLERGAN PLC 164,449 +9,695 $27,534
     AGN164,449+9,695$27,534
UNION PACIFIC CORP 160,195 -3,750 $27,091
     UNP160,195-3,750$27,091
NOVARTIS AG REG 295,136 +17,000 $27,001
     COM295,136+17,000$27,001
QUALCOMM INC 354,430 -238,220 $26,961
     QCOM354,430-238,220$26,961
NIKE INC CL B 320,932 -21,051 $26,942
     NKE320,932-21,051$26,942
UNITEDHEALTH GROUP INC 110,290 -74,693 $26,912
     UNH110,290-74,693$26,912

See Full List: All Stocks Held By Oregon Public Employees Retirement Fund
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oregon Public Employees Retirement Fund

Size ($ in 1000's)
At 06/30/2019: $7,354,029
At 03/31/2019: $7,056,187

Oregon Public Employees Retirement Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oregon Public Employees Retirement Fund 13F filings. Link to 13F filings: SEC filings

Oregon Public Employees Retirement Fund Top Holdings 13F Filings | www.HoldingsChannel.com

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