OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$136.7B

Holdings

1,669

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,669 positions)

#	Stock	Shares	Value	% Portfolio
1	TATT INC	96,680,677	$3.4B	2.48%
2	FFORD MOTOR CO	19,763,660	$2.6B	1.89%
3	INTCINTEL CORP	117,118,039	$2.5B	1.83%
4	BACBANK OF AMERICA CORP	57,933,075	$2.4B	1.72%
5	PFEPFIZER INC	100,090,541	$2.3B	1.68%
6	GEGENERAL ELECTRIC CO	17,319,274	$2.3B	1.67%
7	—TELSTRA CORP LTD	3,898,651	$1.9B	1.42%
8	—MIRVAC GROUP	2,735,613	$1.7B	1.27%
9	MSFTMICROSOFT CORP	169,992,326	$1.7B	1.22%
10	CSCOCISCO SYSTEMS INC	68,193,317	$1.6B	1.15%
11	HPEHEWLETT PACKARD ENTERPRISE	15,653,295	$1.2B	0.87%
12	—CAPITALAND MALL TRUST	1,922,741	$1.2B	0.85%
13	HSTHOST HOTELS RESORTS INC	18,133,693	$1.1B	0.80%
14	—WM MORRISON SUPERMARKETS	2,850,940	$1.1B	0.77%
15	GMGENERAL MOTORS CO	34,064,309	$1.0B	0.74%
16	AAPLAPPLE INC	160,579,635	$1.0B	0.74%
17	—COMFORTDELGRO CORP LTD	1,594,439	$1.0B	0.74%
18	—KINGFISHER PLC	2,629,176	$995.0M	0.73%
19	CMCSACOMCAST CORP CLASS A	33,520,863	$984.0M	0.72%
20	ARCPEURVEREIT INC	6,663,064	$932.0M	0.68%
21	—ENI SPA	14,590,630	$928.0M	0.68%
22	BACVERIZON COMMUNICATIONS INC	51,152,217	$910.0M	0.67%
23	MUMICRON TECHNOLOGY INC	28,730,753	$905.0M	0.66%
24	—ASTELLAS PHARMA INC	11,215,577	$878.0M	0.64%
25	—SPARK NEW ZEALAND LTD	2,384,155	$857.0M	0.63%
26	—GPT GROUP	3,167,316	$843.0M	0.62%
27	—AEGON NV	3,877,222	$832.0M	0.61%
28	PGPROCTER GAMBLE CO THE	73,958,832	$805.0M	0.59%
29	TRVCCITIGROUP INC	40,038,201	$769.0M	0.56%
30	—MARKS SPENCER GROUP PLC	2,387,851	$758.0M	0.55%
31	—BHP GROUP PLC	15,888,470	$755.0M	0.55%
32	—MARUBENI CORP	5,139,947	$730.0M	0.53%
33	—BANK LEUMI LE ISRAEL	4,249,036	$703.0M	0.51%
34	MRKMERCK CO INC	53,150,490	$696.0M	0.51%
35	—TOKYO ELECTRIC POWER COMPANY	4,018,049	$675.0M	0.49%
36	VVISA INC CLASS A SHARES	86,570,056	$656.0M	0.48%
37	—REPSOL SA	10,193,698	$633.0M	0.46%
38	—NTT DOCOMO INC	13,924,852	$618.0M	0.45%
39	—WOOLWORTHS GROUP LTD	12,697,374	$613.0M	0.45%
40	QCOMQUALCOMM INC	33,612,696	$591.0M	0.43%
41	TJXTJX COMPANIES INC	26,176,882	$585.0M	0.43%
42	JNJJOHNSON JOHNSON	74,757,633	$579.0M	0.42%
43	—WHARF HOLDINGS LTD	1,482,575	$569.0M	0.42%
44	7HPHP INC	11,544,575	$564.0M	0.41%
45	—HONGKONG LAND HOLDINGS LTD	3,441,690	$546.0M	0.40%
46	—EQUINOR ASA	11,574,946	$545.0M	0.40%
47	METAFACEBOOK INC CLASS A	70,768,412	$540.0M	0.40%
48	—WESFARMERS LTD	12,005,409	$529.0M	0.39%
49	CVXCHEVRON CORP	55,998,891	$515.0M	0.38%
50	PEOEXELON CORP	23,185,910	$514.0M	0.38%
51	WBAWALGREENS BOOTS ALLIANCE INC	34,807,507	$509.0M	0.37%
52	FCXFREEPORT MCMORAN INC	5,109,615	$496.0M	0.36%
53	DISWALT DISNEY CO THE	53,195,820	$485.0M	0.35%
54	NKENIKE INC CL B	35,283,152	$476.0M	0.35%
55	WFCWELLS FARGO CO	21,790,126	$473.0M	0.35%
56	KRKROGER CO	13,012,258	$473.0M	0.35%
57	IBMINTL BUSINESS MACHINES CORP	53,374,317	$470.0M	0.34%
58	MOALTRIA GROUP INC	23,150,081	$469.0M	0.34%
59	GILDGILEAD SCIENCES INC	28,988,297	$463.0M	0.34%
60	KMIKINDER MORGAN INC	7,112,727	$462.0M	0.34%
61	—INSURANCE AUSTRALIA GROUP	2,272,611	$461.0M	0.34%
62	XOMEXXON MOBIL CORP	31,397,540	$460.0M	0.34%
63	—HITACHI LTD	12,073,583	$451.0M	0.33%
64	—BRITISH LAND CO PLC	2,945,837	$434.0M	0.32%
65	ABTABBOTT LABORATORIES	30,095,862	$416.0M	0.30%
66	CTLEURCENTURYLINK INC	6,281,402	$415.0M	0.30%
67	KOCOCA COLA CO THE	19,634,956	$415.0M	0.30%
68	—SMITH NEPHEW PLC	7,618,309	$409.0M	0.30%
69	JPMJPMORGAN CHASE CO	39,471,964	$404.0M	0.30%
70	CVSCVS HEALTH CORP	25,089,377	$383.0M	0.28%
71	MAMASTERCARD INC A	71,553,436	$379.0M	0.28%
72	SBUXSTARBUCKS CORP	23,679,558	$368.0M	0.27%
73	LLYELI LILLY CO	42,420,406	$367.0M	0.27%
74	—PEARSON PLC	4,357,431	$365.0M	0.27%
75	CHKEURCHESAPEAKE ENERGY CORP	762,495	$363.0M	0.27%
76	—SOCIETE GENERALE SA	11,394,046	$358.0M	0.26%
77	DWDMORGAN STANLEY	13,548,246	$342.0M	0.25%
78	BSXBOSTON SCIENTIFIC CORP	11,978,846	$339.0M	0.25%
79	AIGAMERICAN INTERNATIONAL GROUP	13,224,577	$336.0M	0.25%
80	AESAES CORP	4,851,301	$335.0M	0.25%
81	—RIO TINTO PLC	15,591,611	$328.0M	0.24%
82	ADMARCHER DANIELS MIDLAND CO	13,380,310	$327.0M	0.24%
83	—NIPPON TELEGRAPH TELEPHONE	13,190,884	$323.0M	0.24%
84	GLWCORNING INC	9,633,848	$319.0M	0.23%
85	PEPPEPSICO INC	34,704,199	$314.0M	0.23%
86	METMETLIFE INC	12,828,417	$312.0M	0.23%
87	—TWENTY FIRST CENTURY FOX A	14,853,970	$309.0M	0.23%
88	ORCLORACLE CORP	13,616,969	$302.0M	0.22%
89	PCGP G E CORP	7,108,993	$299.0M	0.22%
90	NWSANEWS CORP CLASS A	3,365,525	$297.0M	0.22%
91	—HYSAN DEVELOPMENT CO	1,394,017	$293.0M	0.21%
92	DYHTARGET CORP	18,484,117	$280.0M	0.20%
93	FLEXFLEX LTD	2,043,772	$269.0M	0.20%
94	CELGCELGENE CORP	16,495,997	$257.0M	0.19%
95	TXNTEXAS INSTRUMENTS INC	24,191,906	$256.0M	0.19%
96	VIABVIACOM INC CLASS B	6,573,957	$256.0M	0.19%
97	—NOVARTIS AG REG	21,469,756	$252.0M	0.18%
98	—DOWDUPONT INC	13,415,618	$251.0M	0.18%
99	AMATAPPLIED MATERIALS INC	8,203,498	$251.0M	0.18%
100	—WOODSIDE PETROLEUM LTD	5,513,597	$250.0M	0.18%

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