OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$4.8B
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $10.9M |
ELVANTHEM INC | $10.9M |
PRUPRUDENTIAL FINANCIAL INC | $10.8M |
HSTHOST HOTELS RESORTS INC | $10.8M |
ABBVABBVIE INC | $10.6M |
SYKSTRYKER CORP | $10.6M |
MDTMEDTRONIC PLC | $10.4M |
PSXPHILLIPS 66 | $9.6M |
COFCAPITAL ONE FINANCIAL CORP | $9.5M |
CELGCELGENE CORP | $9.4M |
UALUNITED CONTINENTAL HOLDINGS | $9.2M |
APHAMPHENOL CORP CL A | $9.0M |
CICIGNA CORP | $8.9M |
BDXBECTON DICKINSON AND CO | $8.8M |
UTXZUNITED TECHNOLOGIES CORP | $8.8M |
SYMCEURSYMANTEC CORP | $8.8M |
AALAMERICAN AIRLINES GROUP INC | $8.8M |
SPGISP GLOBAL INC | $8.8M |
USBUS BANCORP | $8.6M |
CCLCARNIVAL CORP | $8.6M |
NEMNEWMONT MINING CORP | $8.4M |
GISGENERAL MILLS INC | $8.3M |
EMREMERSON ELECTRIC CO | $8.3M |
URIUNITED RENTALS INC | $8.3M |
UPSUNITED PARCEL SERVICE CL B | $8.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $8.2M |
MRSHMARSH MCLENNAN COS | $8.1M |
INTUINTUIT INC | $8.0M |
WMWASTE MANAGEMENT INC | $7.9M |
PSAPUBLIC STORAGE | $7.8M |
TWXCHFTIME WARNER INC | $7.8M |
AONAON PLC | $7.7M |
—LINEAR TECHNOLOGY CORP | $7.7M |
LLYELI LILLY CO | $7.4M |
PLDPROLOGIS INC | $7.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.4M |
OMCOMNICOM GROUP | $7.2M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.2M |
SYYSYSCO CORP | $7.2M |
STZCONSTELLATION BRANDS INC A | $7.1M |
ORLYO REILLY AUTOMOTIVE INC | $7.0M |
ELESTEE LAUDER COMPANIES CL A | $7.0M |
ROSTROSS STORES INC | $7.0M |
BBYBEST BUY CO INC | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.9M |
—DOW CHEMICAL CO/THE | $6.7M |
PEGPUBLIC SERVICE ENTERPRISE GP | $6.7M |
ATVIEURACTIVISION BLIZZARD INC | $6.7M |
BAXBAXTER INTERNATIONAL INC | $6.6M |
—DU PONT (E.I.) DE NEMOURS | $6.6M |
IDXXIDEXX LABORATORIES INC | $6.6M |
EQIXEQUINIX INC | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
COPCONOCOPHILLIPS | $6.5M |
CBCHUBB LTD | $6.4M |
ULTAULTA SALON COSMETICS FRAGR | $6.4M |
CAHCARDINAL HEALTH INC | $6.3M |
WDCWESTERN DIGITAL CORP | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
EIXEDISON INTERNATIONAL | $6.1M |
MPCMARATHON PETROLEUM CORP | $6.1M |
STXSEAGATE TECHNOLOGY | $6.0M |
PNCPNC FINANCIAL SERVICES GROUP | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
VENVENTAS INC | $5.9M |
ABTABBOTT LABORATORIES | $5.9M |
INGRINGREDION INC | $5.9M |
SPGSIMON PROPERTY GROUP INC | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
EOGEOG RESOURCES INC | $5.8M |
DVNDEVON ENERGY CORP | $5.8M |
—CBS CORP CLASS B NON VOTING | $5.8M |
NTAPNETAPP INC | $5.8M |
WHRWHIRLPOOL CORP | $5.7M |
—MYLAN NV | $5.7M |
—WHITEWAVE FOODS CO | $5.7M |
—COMPUTER SCIENCES CORP | $5.7M |
PPGPPG INDUSTRIES INC | $5.7M |
AGCOAGCO CORP | $5.7M |
OXYOCCIDENTAL PETROLEUM CORP | $5.7M |
CATCATERPILLAR INC | $5.7M |
T7DTRANSDIGM GROUP INC | $5.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $5.6M |
DUKDUKE ENERGY CORP | $5.6M |
NFLXNETFLIX INC | $5.5M |
KHCKRAFT HEINZ CO/THE | $5.4M |
TELTE CONNECTIVITY LTD | $5.4M |
SHWSHERWIN WILLIAMS CO/THE | $5.4M |
SNPSSYNOPSYS INC | $5.4M |
FEFIRSTENERGY CORP | $5.3M |
BKBANK OF NEW YORK MELLON CORP | $5.3M |
DPZDOMINO S PIZZA INC | $5.2M |
XELXCEL ENERGY INC | $5.2M |
FISVFISERV INC | $5.2M |
PAYXPAYCHEX INC | $5.1M |
FASTFASTENAL CO | $5.1M |
—VALSPAR CORP/THE | $5.1M |
IPINTERNATIONAL PAPER CO | $5.0M |
AFLAFLAC INC | $5.0M |
DDOMINION RESOURCES INC/VA | $5.0M |