OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$136.7M
Holdings
1,669
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
—SINGAPORE AIRLINES LTD | $248K |
KHCKRAFT HEINZ CO THE | $244K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $241K |
MPCMARATHON PETROLEUM CORP | $238K |
DISCKUSDDISCOVERY INC C | $237K |
UNPUNION PACIFIC CORP | $237K |
COTYCOTY INC CL A | $237K |
—COCA COLA AMATIL LTD | $237K |
TECKTECK RESOURCES LTD CLS B | $236K |
SWN1EURSOUTHWESTERN ENERGY CO | $235K |
—SWIRE PACIFIC LTD CL A | $233K |
PYPLPAYPAL HOLDINGS INC | $231K |
FDO.FMACY S INC | $224K |
—MYLAN NV | $224K |
WDCWESTERN DIGITAL CORP | $222K |
NWLNEWELL BRANDS INC | $219K |
—SPRINT CORP | $216K |
DALDELTA AIR LINES INC | $215K |
UNHUNITEDHEALTH GROUP INC | $214K |
JCIJOHNSON CONTROLS INTERNATION | $213K |
—INVESTOR AB B SHS | $213K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $213K |
—KONICA MINOLTA INC | $211K |
AMDADVANCED MICRO DEVICES | $211K |
ODPEUROFFICE DEPOT INC | $208K |
RIGTRANSOCEAN LTD | $203K |
—SANOFI | $201K |
—TOHOKU ELECTRIC POWER CO INC | $200K |
GNWGENWORTH FINANCIAL INC CL A | $198K |
—CANADIAN NATL RAILWAY CO | $196K |
NYCBEURNEW YORK COMMUNITY BANCORP | $194K |
—BURBERRY GROUP PLC | $193K |
NBRNABORS INDUSTRIES LTD | $192K |
LOWLOWE S COS INC | $191K |
CSXCSX CORP | $185K |
—FISHER PAYKEL HEALTHCARE C | $184K |
—FUJIFILM HOLDINGS CORP | $180K |
ADPAUTOMATIC DATA PROCESSING | $179K |
—UPM KYMMENE OYJ | $179K |
—TOKYO GAS CO LTD | $179K |
BMYBRISTOL MYERS SQUIBB CO | $178K |
—CAN IMPERIAL BK OF COMMERCE | $178K |
CCLCARNIVAL CORP | $178K |
ACNACCENTURE PLC CL A | $175K |
DNREURDENBURY RESOURCES INC | $175K |
SLMSLM CORP | $174K |
—ENSCO PLC CL A | $173K |
—RIO TINTO LTD | $173K |
ADBEADOBE INC | $171K |
DXCDXC TECHNOLOGY CO | $171K |
4I1PHILIP MORRIS INTERNATIONAL | $170K |
TSNTYSON FOODS INC CL A | $169K |
ZTSZOETIS INC | $168K |
HONHONEYWELL INTERNATIONAL INC | $168K |
AVPUSDAVON PRODUCTS INC | $168K |
ROSTROSS STORES INC | $167K |
USBUS BANCORP | $167K |
VLOVALERO ENERGY CORP | $167K |
CICIGNA CORP | $167K |
—COUSINS PROPERTIES INC | $166K |
COSTCOSTCO WHOLESALE CORP | $165K |
ABBVABBVIE INC | $165K |
—POWER CORP OF CANADA | $164K |
—HUSKY ENERGY INC | $164K |
GTGOODYEAR TIRE RUBBER CO | $163K |
LUVSOUTHWEST AIRLINES CO | $162K |
MOSMOSAIC CO THE | $161K |
NVDANVIDIA CORP | $161K |
PGRPROGRESSIVE CORP | $161K |
JNPJUNIPER NETWORKS INC | $161K |
AMGNAMGEN INC | $161K |
MDLZMONDELEZ INTERNATIONAL INC A | $160K |
LYBLYONDELLBASELL INDU CL A | $160K |
SYYSYSCO CORP | $159K |
CRMSALESFORCE COM INC | $159K |
COFCAPITAL ONE FINANCIAL CORP | $158K |
—ITOCHU CORP | $157K |
—WPX ENERGY INC | $157K |
WMTWALMART INC | $156K |
—ALLERGAN PLC | $155K |
—HYDRO ONE LTD | $153K |
NSCNORFOLK SOUTHERN CORP | $152K |
SLBSCHLUMBERGER LTD | $151K |
TWTRUSDTWITTER INC | $150K |
SCHWSCHWAB CHARLES CORP | $148K |
—ENDESA SA | $148K |
MDTMEDTRONIC PLC | $146K |
PRUPRUDENTIAL FINANCIAL INC | $146K |
MPTMEDICAL PROPERTIES TRUST INC | $144K |
NNNNATIONAL RETAIL PROPERTIES | $144K |
—CYPRESS SEMICONDUCTOR CORP | $143K |
—KONINKLIJKE PHILIPS NV | $141K |
FISVFISERV INC | $141K |
MMM3M CO | $141K |
ETNEATON CORP PLC | $141K |
STXSEAGATE TECHNOLOGY | $140K |
NEMNEWMONT MINING CORP | $139K |
RFREGIONS FINANCIAL CORP | $139K |
—MAZDA MOTOR CORP | $137K |
STLDSTEEL DYNAMICS INC | $135K |