OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$5.9B
Holdings
1,087
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $12.9M |
MDTMEDTRONIC PLC | $12.9M |
—COMPASS GROUP PLC | $12.8M |
—MUENCHENER RUECKVER AG REG | $12.8M |
—IMPERIAL BRANDS PLC | $12.8M |
—WESFARMERS LTD | $12.8M |
—NTT DOCOMO INC | $12.8M |
—CAN IMPERIAL BK OF COMMERCE | $12.8M |
—DOW CHEMICAL CO THE | $12.4M |
DWDMORGAN STANLEY | $12.4M |
ABBVABBVIE INC | $12.3M |
SYKSTRYKER CORP | $12.3M |
LRCXEURLAM RESEARCH CORP | $11.9M |
—SWISS RE AG | $11.7M |
VLOVALERO ENERGY CORP | $11.7M |
DXCDXC TECHNOLOGY CO | $11.5M |
DYHTARGET CORP | $11.5M |
—ALLIANZ SE REG | $11.3M |
—L3 TECHNOLOGIES INC | $11.2M |
—EXPRESS SCRIPTS HOLDING CO | $11.2M |
CICIGNA CORP | $11.1M |
—ACTELION LTD REG | $10.7M |
SYMCEURSYMANTEC CORP | $10.7M |
CELGCELGENE CORP | $10.6M |
—BAE SYSTEMS PLC | $10.3M |
KMBKIMBERLY CLARK CORP | $10.3M |
FISVFISERV INC | $10.3M |
CCLCARNIVAL CORP | $10.1M |
INTUINTUIT INC | $10.0M |
MRSHMARSH MCLENNAN COS | $9.9M |
UTXZUNITED TECHNOLOGIES CORP | $9.8M |
ATVIEURACTIVISION BLIZZARD INC | $9.7M |
—KONINKLIJKE AHOLD DELHAIZE N | $9.7M |
MARMARRIOTT INTERNATIONAL CL A | $9.6M |
SLBSCHLUMBERGER LTD | $9.6M |
UALUNITED CONTINENTAL HOLDINGS | $9.4M |
AALAMERICAN AIRLINES GROUP INC | $9.3M |
—SUNTRUST BANKS INC | $9.3M |
PSXPHILLIPS 66 | $9.3M |
—RELX PLC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.2M |
ALSALLSTATE CORP | $9.1M |
COFCAPITAL ONE FINANCIAL CORP | $9.0M |
—KDDI CORP | $8.8M |
—ITOCHU CORP | $8.8M |
ABTABBOTT LABORATORIES | $8.7M |
USBUS BANCORP | $8.7M |
URIUNITED RENTALS INC | $8.5M |
CFGCITIZENS FINANCIAL GROUP | $8.4M |
LLYELI LILLY CO | $8.4M |
KRKROGER CO | $8.4M |
TSNTYSON FOODS INC CL A | $8.3M |
—CHEUNG KONG PROPERTY HOLDING | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.2M |
TWXCHFTIME WARNER INC | $8.1M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.1M |
GISGENERAL MILLS INC | $8.1M |
UPSUNITED PARCEL SERVICE CL B | $8.0M |
APHAMPHENOL CORP CL A | $8.0M |
NEMNEWMONT MINING CORP | $8.0M |
EQIXEQUINIX INC | $7.9M |
—DAIWA HOUSE INDUSTRY CO LTD | $7.7M |
WMWASTE MANAGEMENT INC | $7.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.5M |
PSAPUBLIC STORAGE | $7.5M |
MPCMARATHON PETROLEUM CORP | $7.3M |
ULTAULTA BEAUTY INC | $7.3M |
—DU PONT E I DE NEMOURS | $7.3M |
BAXBAXTER INTERNATIONAL INC | $7.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.2M |
CBCHUBB LTD | $7.1M |
SHWSHERWIN WILLIAMS CO THE | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.0M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.0M |
CAHCARDINAL HEALTH INC | $6.9M |
CLCOLGATE PALMOLIVE CO | $6.9M |
—CLP HOLDINGS LTD | $6.9M |
—GEBERIT AG REG | $6.8M |
AXPAMERICAN EXPRESS CO | $6.8M |
NFLXNETFLIX INC | $6.8M |
TELTE CONNECTIVITY LTD | $6.7M |
IRINGERSOLL RAND PLC | $6.7M |
EIXEDISON INTERNATIONAL | $6.7M |
MGAMAGNA INTERNATIONAL INC | $6.7M |
—MYLAN NV | $6.6M |
CATCATERPILLAR INC | $6.6M |
NTAPNETAPP INC | $6.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $6.5M |
—DELPHI AUTOMOTIVE PLC | $6.5M |
MTBM T BANK CORP | $6.5M |
ROSTROSS STORES INC | $6.5M |
CDNSCADENCE DESIGN SYS INC | $6.4M |
XLNXEURXILINX INC | $6.4M |
PYPLPAYPAL HOLDINGS INC | $6.3M |
ARCPEURVEREIT INC | $6.3M |
—WOLSELEY PLC | $6.1M |
STXSEAGATE TECHNOLOGY | $6.1M |
ORLYO REILLY AUTOMOTIVE INC | $6.1M |
—WHOLE FOODS MARKET INC | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |