OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$4.5T
Holdings
1,024
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABORATORIES | $9.7M |
EMREMERSON ELECTRIC CO | $9.6M |
—EMC CORP/MA | $9.6M |
MCKMCKESSON CORP | $9.6M |
GDGENERAL DYNAMICS CORP | $9.5M |
CHTRCHARTER COMMUNICATIONS INC A | $9.5M |
—REYNOLDS AMERICAN INC | $9.1M |
FDXFEDEX CORP | $9.1M |
ADMARCHER DANIELS MIDLAND CO | $9.1M |
PSAPUBLIC STORAGE | $9.0M |
—AETNA INC | $8.9M |
SPGSIMON PROPERTY GROUP INC | $8.9M |
AEPAMERICAN ELECTRIC POWER | $8.8M |
HALHALLIBURTON CO | $8.7M |
ADPAUTOMATIC DATA PROCESSING | $8.7M |
LYBLYONDELLBASELL INDU CL A | $8.6M |
ADBEADOBE SYSTEMS INC | $8.6M |
SYYSYSCO CORP | $8.4M |
KMBKIMBERLY CLARK CORP | $8.2M |
KRKROGER CO | $8.2M |
DDOMINION RESOURCES INC/VA | $8.2M |
SYKSTRYKER CORP | $8.0M |
BDXBECTON DICKINSON AND CO | $8.0M |
DGDOLLAR GENERAL CORP | $7.8M |
PNCPNC FINANCIAL SERVICES GROUP | $7.8M |
METMETLIFE INC | $7.7M |
MPCMARATHON PETROLEUM CORP | $7.6M |
KHCKRAFT HEINZ CO/THE | $7.4M |
COFCAPITAL ONE FINANCIAL CORP | $7.4M |
WMWASTE MANAGEMENT INC | $7.2M |
EOGEOG RESOURCES INC | $7.1M |
NEMNEWMONT MINING CORP | $7.0M |
BKBANK OF NEW YORK MELLON CORP | $6.8M |
CAHCARDINAL HEALTH INC | $6.7M |
EIXEDISON INTERNATIONAL | $6.6M |
EDCONSOLIDATED EDISON INC | $6.6M |
TSNTYSON FOODS INC CL A | $6.6M |
DWDMORGAN STANLEY | $6.5M |
FCXFREEPORT MCMORAN INC | $6.5M |
DEDEERE + CO | $6.5M |
BLKCHFBLACKROCK INC | $6.4M |
PPLPPL CORP | $6.4M |
9990302DAPACHE CORP | $6.4M |
—JOHNSON CONTROLS INC | $6.3M |
PCGP G + E CORP | $6.3M |
—CBS CORP CLASS B NON VOTING | $6.2M |
AONAON PLC | $6.2M |
AFLAFLAC INC | $6.1M |
PPGPPG INDUSTRIES INC | $6.1M |
HUMHUMANA INC | $6.1M |
INTUINTUIT INC | $6.0M |
BAXBAXTER INTERNATIONAL INC | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $5.9M |
KMIKINDER MORGAN INC | $5.9M |
XELXCEL ENERGY INC | $5.9M |
PGRPROGRESSIVE CORP | $5.9M |
HESHESS CORP | $5.9M |
ALSALLSTATE CORP | $5.9M |
AMTAMERICAN TOWER CORP | $5.9M |
PXGBXPRAXAIR INC | $5.8M |
YUMYUM BRANDS INC | $5.8M |
OMCOMNICOM GROUP | $5.7M |
PRUPRUDENTIAL FINANCIAL INC | $5.7M |
CSXCSX CORP | $5.6M |
EWEDWARDS LIFESCIENCES CORP | $5.6M |
ORLYO REILLY AUTOMOTIVE INC | $5.6M |
—TWENTY FIRST CENTURY FOX A | $5.5M |
CTLEURCENTURYLINK INC | $5.5M |
STZCONSTELLATION BRANDS INC A | $5.4M |
HPEHEWLETT PACKARD ENTERPRIS | $5.4M |
APCANADARKO PETROLEUM CORP | $5.4M |
HCAHCA HOLDINGS INC | $5.4M |
NVDANVIDIA CORP | $5.3M |
ELESTEE LAUDER COMPANIES CL A | $5.3M |
BBTUSDBB+T CORP | $5.3M |
ETNEATON CORP PLC | $5.2M |
CMICUMMINS INC | $5.2M |
CRMSALESFORCE.COM INC | $5.2M |
MRO*MARATHON OIL CORP | $5.2M |
PEGPUBLIC SERVICE ENTERPRISE GP | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.1M |
GLWCORNING INC | $5.1M |
ROSTROSS STORES INC | $5.0M |
CICIGNA CORP | $5.0M |
NSCNORFOLK SOUTHERN CORP | $5.0M |
KELKELLOGG CO | $5.0M |
AMATAPPLIED MATERIALS INC | $5.0M |
CMECME GROUP INC | $5.0M |
VIABVIACOM INC CLASS B | $5.0M |
FISVFISERV INC | $4.9M |
ATVIEURACTIVISION BLIZZARD INC | $4.9M |
—YAHOO INC | $4.9M |
—DR PEPPER SNAPPLE GROUP INC | $4.9M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
CTSHCOGNIZANT TECH SOLUTIONS A | $4.7M |
SRESEMPRA ENERGY | $4.7M |
PYPLPAYPAL HOLDINGS INC | $4.7M |
BKRBAKER HUGHES INC | $4.7M |
DVNDEVON ENERGY CORP | $4.7M |
CAGCONAGRA FOODS INC | $4.7M |