OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$5.1B
Holdings
941
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $11.1M |
DYHTARGET CORP | $11.1M |
ABBVABBVIE INC | $11.1M |
PRUPRUDENTIAL FINANCIAL INC | $11.1M |
HSTHOST HOTELS RESORTS INC | $10.7M |
KRKROGER CO | $10.6M |
SPGISP GLOBAL INC | $10.6M |
ENBENBRIDGE INC | $10.5M |
7HPHP INC | $10.3M |
WMWASTE MANAGEMENT INC | $10.3M |
—L3 TECHNOLOGIES INC | $10.3M |
CELGCELGENE CORP | $10.1M |
CICIGNA CORP | $9.8M |
URIUNITED RENTALS INC | $9.7M |
BDXBECTON DICKINSON AND CO | $9.7M |
APHAMPHENOL CORP CL A | $9.5M |
COFCAPITAL ONE FINANCIAL CORP | $9.4M |
ATVIEURACTIVISION BLIZZARD INC | $9.2M |
CCLCARNIVAL CORP | $9.1M |
UTXZUNITED TECHNOLOGIES CORP | $9.0M |
PSXPHILLIPS 66 | $8.9M |
UALUNITED CONTINENTAL HOLDINGS | $8.9M |
MRSHMARSH MCLENNAN COS | $8.7M |
USBUS BANCORP | $8.6M |
LLYELI LILLY CO | $8.5M |
PLDPROLOGIS INC | $8.4M |
EMREMERSON ELECTRIC CO | $8.4M |
LRCXEURLAM RESEARCH CORP | $8.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.3M |
AONAON PLC | $8.2M |
INTUINTUIT INC | $8.2M |
NEMNEWMONT MINING CORP | $8.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $8.1M |
ABTABBOTT LABORATORIES | $8.0M |
GISGENERAL MILLS INC | $8.0M |
TWXCHFTIME WARNER INC | $7.9M |
BBYBEST BUY CO INC | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.9M |
AALAMERICAN AIRLINES GROUP INC | $7.9M |
PSAPUBLIC STORAGE | $7.7M |
UPSUNITED PARCEL SERVICE CL B | $7.7M |
WDCWESTERN DIGITAL CORP | $7.5M |
STZCONSTELLATION BRANDS INC A | $7.5M |
BAXBAXTER INTERNATIONAL INC | $7.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.5M |
EQIXEQUINIX INC | $7.3M |
—DU PONT (E.I.) DE NEMOURS | $7.3M |
STXSEAGATE TECHNOLOGY | $7.3M |
ORLYO REILLY AUTOMOTIVE INC | $7.2M |
CAHCARDINAL HEALTH INC | $7.2M |
ULTAULTA BEAUTY INC | $7.2M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.0M |
ROSTROSS STORES INC | $7.0M |
CLCOLGATE PALMOLIVE CO | $6.8M |
NTAPNETAPP INC | $6.8M |
SYYSYSCO CORP | $6.7M |
—COMPUTER SCIENCES CORP | $6.7M |
EIXEDISON INTERNATIONAL | $6.7M |
CBCHUBB LTD | $6.6M |
NFLXNETFLIX INC | $6.6M |
MPCMARATHON PETROLEUM CORP | $6.6M |
COPCONOCOPHILLIPS | $6.5M |
AXPAMERICAN EXPRESS CO | $6.4M |
—CBS CORP CLASS B NON VOTING | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
VENVENTAS INC | $6.3M |
PPGPPG INDUSTRIES INC | $6.3M |
SHWSHERWIN WILLIAMS CO/THE | $6.3M |
INGRINGREDION INC | $6.2M |
HIIHUNTINGTON INGALLS INDUSTRIE | $6.2M |
PNCPNC FINANCIAL SERVICES GROUP | $6.2M |
DPZDOMINO S PIZZA INC | $6.1M |
TELTE CONNECTIVITY LTD | $6.1M |
AREALEXANDRIA REAL ESTATE EQUIT | $6.0M |
REEVEREST RE GROUP LTD | $5.9M |
—MYLAN NV | $5.9M |
ETRENTERGY CORP | $5.9M |
AGCOAGCO CORP | $5.9M |
EOGEOG RESOURCES INC | $5.9M |
DUKDUKE ENERGY CORP | $5.9M |
—WHITEWAVE FOODS CO | $5.8M |
EFXEQUIFAX INC | $5.8M |
XELXCEL ENERGY INC | $5.7M |
CATCATERPILLAR INC | $5.7M |
SPGSIMON PROPERTY GROUP INC | $5.7M |
KHCKRAFT HEINZ CO/THE | $5.7M |
FISVFISERV INC | $5.6M |
MSCIMSCI INC | $5.6M |
CRMSALESFORCE.COM INC | $5.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.5M |
AFWALIGN TECHNOLOGY INC | $5.5M |
—BUNGE LTD | $5.4M |
FEFIRSTENERGY CORP | $5.4M |
DREUSDDUKE REALTY CORP | $5.4M |
WHRWHIRLPOOL CORP | $5.4M |
—DELPHI AUTOMOTIVE PLC | $5.4M |
FITBFIFTH THIRD BANCORP | $5.3M |
BKBANK OF NEW YORK MELLON CORP | $5.3M |
AFLAFLAC INC | $5.2M |
DVNDEVON ENERGY CORP | $5.2M |