OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$7.6B
Holdings
1,652
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,652 positions)
| Stock | Value |
|---|---|
MCDMCDONALD S CORP | $16.5M |
AIGAMERICAN INTERNATIONAL GROUP | $16.4M |
EWEDWARDS LIFESCIENCES CORP | $16.2M |
—WOLTERS KLUWER | $16.0M |
FDXFEDEX CORP | $15.9M |
—CONSTELLATION SOFTWARE INC | $15.8M |
APDAIR PRODUCTS CHEMICALS INC | $15.8M |
ETNEATON CORP PLC | $15.5M |
GIBCGI INC | $15.2M |
FISVFISERV INC | $15.1M |
—ENI SPA | $15.0M |
MDTMEDTRONIC PLC | $14.7M |
FISFIDELITY NATIONAL INFO SERV | $14.6M |
WDCWESTERN DIGITAL CORP | $14.5M |
DUKDUKE ENERGY CORP | $14.3M |
LYBLYONDELLBASELL INDU CL A | $14.2M |
ECLECOLAB INC | $14.1M |
COFCAPITAL ONE FINANCIAL CORP | $14.0M |
NSCNORFOLK SOUTHERN CORP | $14.0M |
DWDMORGAN STANLEY | $14.0M |
KRKROGER CO | $14.0M |
WMWASTE MANAGEMENT INC | $13.9M |
ISRGINTUITIVE SURGICAL INC | $13.4M |
JCIJOHNSON CONTROLS INTERNATION | $13.3M |
7HPHP INC | $13.3M |
PCARPACCAR INC | $13.1M |
DALDELTA AIR LINES INC | $13.0M |
METMETLIFE INC | $12.9M |
—SWISS LIFE HOLDING AG REG | $12.9M |
MPCMARATHON PETROLEUM CORP | $12.5M |
—FUJIFILM HOLDINGS CORP | $12.4M |
—FUJITSU LTD | $12.4M |
PAYXPAYCHEX INC | $12.3M |
KMBKIMBERLY CLARK CORP | $12.2M |
XLNXEURXILINX INC | $12.1M |
ADIANALOG DEVICES INC | $12.0M |
KHCKRAFT HEINZ CO THE | $12.0M |
RTN1USDRAYTHEON COMPANY | $11.9M |
4I1PHILIP MORRIS INTERNATIONAL | $11.9M |
ITWILLINOIS TOOL WORKS | $11.9M |
NFLXNETFLIX INC | $11.8M |
CSXCSX CORP | $11.8M |
—PEUGEOT SA | $11.5M |
AEPAMERICAN ELECTRIC POWER | $11.5M |
ABBVABBVIE INC | $11.3M |
DEDEERE CO | $11.3M |
NEENEXTERA ENERGY INC | $11.2M |
AONAON PLC | $11.2M |
ROPROPER TECHNOLOGIES INC | $11.2M |
UTXZUNITED TECHNOLOGIES CORP | $11.2M |
ELESTEE LAUDER COMPANIES CL A | $11.1M |
PRUPRUDENTIAL FINANCIAL INC | $11.0M |
—INTACT FINANCIAL CORP | $11.0M |
ROSTROSS STORES INC | $10.8M |
GLWCORNING INC | $10.8M |
VLOVALERO ENERGY CORP | $10.7M |
LINLINDE PLC | $10.6M |
—THOMSON REUTERS CORP | $10.5M |
—SGS SA REG | $10.4M |
KLACKLA CORP | $10.4M |
MCKMCKESSON CORP | $10.3M |
PGRPROGRESSIVE CORP | $10.3M |
JLLJONES LANG LASALLE INC | $10.1M |
—SWISSCOM AG REG | $10.0M |
NOWSERVICENOW INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.9M |
—MITSUBISHI HEAVY INDUSTRIES | $9.9M |
PSXPHILLIPS 66 | $9.7M |
LMTLOCKHEED MARTIN CORP | $9.7M |
AZOAUTOZONE INC | $9.7M |
CDNSCADENCE DESIGN SYS INC | $9.6M |
ETRENTERGY CORP | $9.4M |
URIUNITED RENTALS INC | $9.4M |
MCOMOODY S CORP | $9.4M |
LUVSOUTHWEST AIRLINES CO | $9.3M |
IRINGERSOLL RAND PLC | $9.2M |
DGDOLLAR GENERAL CORP | $9.1M |
—SUN HUNG KAI PROPERTIES | $8.9M |
WELLWELLTOWER INC | $8.8M |
—METRO INC CN | $8.8M |
EMREMERSON ELECTRIC CO | $8.8M |
MGAMAGNA INTERNATIONAL INC | $8.8M |
TAPMOLSON COORS BREWING CO B | $8.8M |
PSAPUBLIC STORAGE | $8.8M |
GPNGLOBAL PAYMENTS INC | $8.7M |
LOWLOWE S COS INC | $8.7M |
AFLAFLAC INC | $8.7M |
CCLCARNIVAL CORP | $8.6M |
YUMYUM BRANDS INC | $8.5M |
UPSUNITED PARCEL SERVICE CL B | $8.4M |
USBUS BANCORP | $8.4M |
HSYHERSHEY CO THE | $8.4M |
—BANK LEUMI LE ISRAEL | $8.3M |
UALUNITED AIRLINES HOLDINGS INC | $8.3M |
—LOBLAW COMPANIES LTD | $8.3M |
AXPAMERICAN EXPRESS CO | $8.2M |
SJMJM SMUCKER CO THE | $8.2M |
—NEC CORP | $8.2M |
CBRECBRE GROUP INC A | $8.2M |
—MARUBENI CORP | $8.2M |