OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6B
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORP | $9.9M |
GDGENERAL DYNAMICS CORP | $9.8M |
LUVSOUTHWEST AIRLINES CO | $9.8M |
CBCHUBB LTD | $9.6M |
ELVANTHEM INC | $9.4M |
BDXBECTON DICKINSON AND CO | $9.3M |
BMYBRISTOL MYERS SQUIBB CO | $9.3M |
HPEHEWLETT PACKARD ENTERPRIS | $9.3M |
MUMICRON TECHNOLOGY INC | $8.8M |
PNCPNC FINANCIAL SERVICES GROUP | $8.7M |
PRUPRUDENTIAL FINANCIAL INC | $8.6M |
GISGENERAL MILLS INC | $8.4M |
CELGCELGENE CORP | $8.4M |
COFCAPITAL ONE FINANCIAL CORP | $8.2M |
UTXZUNITED TECHNOLOGIES CORP | $8.2M |
INTUINTUIT INC | $8.1M |
EMREMERSON ELECTRIC CO | $8.1M |
STZCONSTELLATION BRANDS INC A | $8.1M |
ELESTEE LAUDER COMPANIES CL A | $8.0M |
CCLCARNIVAL CORP | $8.0M |
BSXBOSTON SCIENTIFIC CORP | $7.8M |
UPSUNITED PARCEL SERVICE CL B | $7.8M |
AALAMERICAN AIRLINES GROUP INC | $7.6M |
CICIGNA CORP | $7.5M |
AEPAMERICAN ELECTRIC POWER | $7.4M |
UALUNITED CONTINENTAL HOLDINGS | $7.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $7.4M |
PCGP G + E CORP | $7.3M |
DGDOLLAR GENERAL CORP | $7.2M |
USBUS BANCORP | $7.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.2M |
OMCOMNICOM GROUP | $7.1M |
WMWASTE MANAGEMENT INC | $7.1M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.1M |
SYYSYSCO CORP | $7.0M |
ORLYO REILLY AUTOMOTIVE INC | $7.0M |
AONAON PLC | $7.0M |
JCIJOHNSON CONTROLS INTERNATION | $6.9M |
ISRGINTUITIVE SURGICAL INC | $6.9M |
ROSTROSS STORES INC | $6.8M |
CLCOLGATE PALMOLIVE CO | $6.8M |
BBYBEST BUY CO INC | $6.8M |
URIUNITED RENTALS INC | $6.7M |
SPGSIMON PROPERTY GROUP INC | $6.6M |
ATVIEURACTIVISION BLIZZARD INC | $6.6M |
BAXBAXTER INTERNATIONAL INC | $6.5M |
TWXCHFTIME WARNER INC | $6.5M |
ABTABBOTT LABORATORIES | $6.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $6.3M |
INGRINGREDION INC | $6.2M |
EIXEDISON INTERNATIONAL | $6.2M |
TRVTRAVELERS COS INC/THE | $6.2M |
PPGPPG INDUSTRIES INC | $6.2M |
EDCONSOLIDATED EDISON INC | $6.1M |
EFXEQUIFAX INC | $6.1M |
EQIXEQUINIX INC | $6.1M |
—DU PONT (E.I.) DE NEMOURS | $6.0M |
—DOW CHEMICAL CO/THE | $6.0M |
PGRPROGRESSIVE CORP | $6.0M |
STXSEAGATE TECHNOLOGY | $6.0M |
—DR PEPPER SNAPPLE GROUP INC | $5.8M |
AGCOAGCO CORP | $5.8M |
OXYOCCIDENTAL PETROLEUM CORP | $5.8M |
DUKDUKE ENERGY CORP | $5.7M |
CAHCARDINAL HEALTH INC | $5.7M |
PPLPPL CORP | $5.7M |
AXPAMERICAN EXPRESS CO | $5.6M |
COPCONOCOPHILLIPS | $5.6M |
DVNDEVON ENERGY CORP | $5.6M |
XELXCEL ENERGY INC | $5.5M |
NWLNEWELL BRANDS INC | $5.5M |
WDCWESTERN DIGITAL CORP | $5.5M |
KHCKRAFT HEINZ CO/THE | $5.5M |
EOGEOG RESOURCES INC | $5.5M |
ULTAULTA SALON COSMETICS + FRAGR | $5.4M |
SHWSHERWIN WILLIAMS CO/THE | $5.4M |
KELKELLOGG CO | $5.3M |
IDXXIDEXX LABORATORIES INC | $5.3M |
—BUNGE LTD | $5.3M |
CATCATERPILLAR INC | $5.3M |
HSICHENRY SCHEIN INC | $5.2M |
—VALSPAR CORP/THE | $5.2M |
AFLAFLAC INC | $5.2M |
ETRENTERGY CORP | $5.1M |
FISVFISERV INC | $5.1M |
TELTE CONNECTIVITY LTD | $5.1M |
FEFIRSTENERGY CORP | $5.1M |
IPINTERNATIONAL PAPER CO | $5.1M |
WHRWHIRLPOOL CORP | $5.1M |
—CBS CORP CLASS B NON VOTING | $5.0M |
AMTAMERICAN TOWER CORP | $5.0M |
FDO.FMACY S INC | $5.0M |
SYMCEURSYMANTEC CORP | $4.9M |
PAYXPAYCHEX INC | $4.9M |
CAGCONAGRA FOODS INC | $4.9M |
MPCMARATHON PETROLEUM CORP | $4.9M |
TAPMOLSON COORS BREWING CO B | $4.9M |
WECWEC ENERGY GROUP INC | $4.9M |
WRUSDWESTAR ENERGY INC | $4.8M |
—DELPHI AUTOMOTIVE PLC | $4.8M |