OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.8B
Holdings
1,093
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
MCDMCDONALD S CORP | $13.8M |
4I1PHILIP MORRIS INTERNATIONAL | $13.7M |
—CANON INC | $13.6M |
CMICUMMINS INC | $13.4M |
DALDELTA AIR LINES INC | $13.4M |
PSXPHILLIPS 66 | $13.4M |
ZTSZOETIS INC | $13.3M |
PRUPRUDENTIAL FINANCIAL INC | $13.2M |
METMETLIFE INC | $13.1M |
—NIPPON TELEGRAPH TELEPHONE | $13.0M |
NTAPNETAPP INC | $12.9M |
GEGENERAL ELECTRIC CO | $12.9M |
MCKMCKESSON CORP | $12.7M |
MDTMEDTRONIC PLC | $12.7M |
TROWT ROWE PRICE GROUP INC | $12.6M |
CICIGNA CORP | $12.6M |
SYKSTRYKER CORP | $12.6M |
NOCNORTHROP GRUMMAN CORP | $12.5M |
HPEHEWLETT PACKARD ENTERPRISE | $12.4M |
—ASTELLAS PHARMA INC | $12.4M |
—KONINKLIJKE AHOLD DELHAIZE N | $12.3M |
—WOOLWORTHS GROUP LTD | $12.2M |
GDGENERAL DYNAMICS CORP | $12.1M |
AMATAPPLIED MATERIALS INC | $12.0M |
RHT1EURRED HAT INC | $11.5M |
ADMARCHER DANIELS MIDLAND CO | $11.5M |
PGRPROGRESSIVE CORP | $11.4M |
—REPSOL SA | $11.4M |
PXGBXPRAXAIR INC | $11.1M |
ITWILLINOIS TOOL WORKS | $11.0M |
CCLCARNIVAL CORP | $10.9M |
VFCVF CORP | $10.9M |
MPCMARATHON PETROLEUM CORP | $10.8M |
KSSKOHLS CORP | $10.8M |
AVGOBROADCOM INC | $10.7M |
—ITOCHU CORP | $10.6M |
FISVFISERV INC | $10.6M |
—RIO TINTO LTD | $10.5M |
URIUNITED RENTALS INC | $10.4M |
AFWALIGN TECHNOLOGY INC | $10.2M |
UTXZUNITED TECHNOLOGIES CORP | $10.2M |
SLBSCHLUMBERGER LTD | $10.2M |
HFCUSDHOLLYFRONTIER CORP | $10.1M |
—EQUINOR ASA | $10.1M |
CRMSALESFORCE COM INC | $10.1M |
LUVSOUTHWEST AIRLINES CO | $10.0M |
—SUN HUNG KAI PROPERTIES | $10.0M |
MARMARRIOTT INTERNATIONAL CL A | $9.9M |
MRSHMARSH MCLENNAN COS | $9.9M |
—MUENCHENER RUECKVER AG REG | $9.9M |
7HPHP INC | $9.6M |
KRKROGER CO | $9.4M |
BNSBANK OF NOVA SCOTIA | $9.4M |
DGDOLLAR GENERAL CORP | $9.4M |
—DR PEPPER SNAPPLE GROUP INC | $9.3M |
WDCWESTERN DIGITAL CORP | $9.3M |
KHCKRAFT HEINZ CO THE | $9.2M |
—ANDEAVOR | $9.2M |
PCGP G E CORP | $9.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.1M |
COPCONOCOPHILLIPS | $8.9M |
CPRTCOPART INC | $8.8M |
—JXTG HOLDINGS INC | $8.7M |
FCXFREEPORT MCMORAN INC | $8.6M |
NEENEXTERA ENERGY INC | $8.6M |
—MICHELIN CGDE | $8.6M |
TSNTYSON FOODS INC CL A | $8.6M |
USBUS BANCORP | $8.6M |
PSAPUBLIC STORAGE | $8.5M |
—FIAT CHRYSLER AUTOMOBILES NV | $8.5M |
ETNEATON CORP PLC | $8.2M |
MGAMAGNA INTERNATIONAL INC | $8.2M |
—LINK REIT | $8.2M |
LEALEAR CORP | $8.1M |
FDO.FMACY S INC | $8.1M |
UPSUNITED PARCEL SERVICE CL B | $8.0M |
—MICHAEL KORS HOLDINGS LTD | $8.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
—UPM KYMMENE OYJ | $7.9M |
EOGEOG RESOURCES INC | $7.8M |
—MYLAN NV | $7.8M |
KMIKINDER MORGAN INC | $7.8M |
CNCCENTENE CORP | $7.8M |
AXPAMERICAN EXPRESS CO | $7.7M |
UALUNITED CONTINENTAL HOLDINGS | $7.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.6M |
BBYBEST BUY CO INC | $7.6M |
—INVESTOR AB B SHS | $7.5M |
GLWCORNING INC | $7.5M |
LRCXEURLAM RESEARCH CORP | $7.5M |
AFLAFLAC INC | $7.3M |
YUMYUM BRANDS INC | $7.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $7.2M |
—CLP HOLDINGS LTD | $7.2M |
EWEDWARDS LIFESCIENCES CORP | $7.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $7.1M |
STXSEAGATE TECHNOLOGY | $7.1M |
—COVESTRO AG | $7.1M |
MCOMOODY S CORP | $7.0M |
PNCPNC FINANCIAL SERVICES GROUP | $7.0M |