OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$4.4B
Holdings
1,021
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
—EXPRESS SCRIPTS HOLDING CO | $9.5M |
NEENEXTERA ENERGY INC | $9.4M |
LYBLYONDELLBASELL INDU CL A | $9.3M |
—EMC CORP/MA | $9.3M |
FDXFEDEX CORP | $9.3M |
GISGENERAL MILLS INC | $8.9M |
ADPAUTOMATIC DATA PROCESSING | $8.7M |
PEOEXELON CORP | $8.5M |
KMBKIMBERLY CLARK CORP | $8.4M |
SPGSIMON PROPERTY GROUP INC | $8.4M |
—MONSANTO CO | $8.4M |
ADBEADOBE SYSTEMS INC | $8.4M |
ORLYO REILLY AUTOMOTIVE INC | $8.3M |
ITWILLINOIS TOOL WORKS | $8.1M |
PNCPNC FINANCIAL SERVICES GROUP | $8.0M |
METMETLIFE INC | $7.9M |
DDOMINION RESOURCES INC/VA | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
MCKMCKESSON CORP | $7.7M |
HUMHUMANA INC | $7.6M |
YUMYUM BRANDS INC | $7.6M |
COFCAPITAL ONE FINANCIAL CORP | $7.5M |
AVGOBROADCOM LTD | $7.5M |
MPCMARATHON PETROLEUM CORP | $7.5M |
CICIGNA CORP | $7.4M |
CTSHCOGNIZANT TECH SOLUTIONS A | $7.4M |
ADMARCHER DANIELS MIDLAND CO | $7.3M |
PGRPROGRESSIVE CORP | $7.2M |
NFLXNETFLIX INC | $7.0M |
AEPAMERICAN ELECTRIC POWER | $6.8M |
CAHCARDINAL HEALTH INC | $6.8M |
SYYSYSCO CORP | $6.7M |
MRSHMARSH + MCLENNAN COS | $6.5M |
BKBANK OF NEW YORK MELLON CORP | $6.5M |
HALHALLIBURTON CO | $6.4M |
—TWENTY FIRST CENTURY FOX A | $6.3M |
CCLCARNIVAL CORP | $6.2M |
PCGP G + E CORP | $6.1M |
DEDEERE + CO | $6.0M |
BLKCHFBLACKROCK INC | $6.0M |
EOGEOG RESOURCES INC | $6.0M |
DGDOLLAR GENERAL CORP | $5.9M |
FCXFREEPORT MCMORAN INC | $5.9M |
EBAEBAY INC | $5.9M |
DWDMORGAN STANLEY | $5.8M |
FISVFISERV INC | $5.8M |
CTLEURCENTURYLINK INC | $5.7M |
HCAHCA HOLDINGS INC | $5.7M |
INTUINTUIT INC | $5.7M |
BDXBECTON DICKINSON AND CO | $5.7M |
PXGBXPRAXAIR INC | $5.7M |
ALSALLSTATE CORP | $5.6M |
PRUPRUDENTIAL FINANCIAL INC | $5.6M |
AFLAFLAC INC | $5.5M |
AZOAUTOZONE INC | $5.4M |
9990302DAPACHE CORP | $5.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $5.3M |
TSNTYSON FOODS INC CL A | $5.3M |
SYKSTRYKER CORP | $5.3M |
AMTAMERICAN TOWER CORP | $5.3M |
—DR PEPPER SNAPPLE GROUP INC | $5.2M |
—JOHNSON CONTROLS INC | $5.2M |
PPLPPL CORP | $5.2M |
WMWASTE MANAGEMENT INC | $5.1M |
ROSTROSS STORES INC | $5.1M |
BAXBAXTER INTERNATIONAL INC | $5.1M |
XRAYDENTSPLY SIRONA INC | $5.1M |
EDCONSOLIDATED EDISON INC | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
—CBS CORP CLASS B NON VOTING | $5.0M |
CSXCSX CORP | $5.0M |
GLWCORNING INC | $5.0M |
CMICUMMINS INC | $4.9M |
WYWEYERHAEUSER CO | $4.9M |
CAGCONAGRA FOODS INC | $4.9M |
STZCONSTELLATION BRANDS INC A | $4.9M |
ETNEATON CORP PLC | $4.9M |
OMCOMNICOM GROUP | $4.9M |
PPGPPG INDUSTRIES INC | $4.8M |
CMECME GROUP INC | $4.8M |
EIXEDISON INTERNATIONAL | $4.8M |
HIGHARTFORD FINANCIAL SVCS GRP | $4.8M |
—YAHOO INC | $4.8M |
HESHESS CORP | $4.8M |
PYPLPAYPAL HOLDINGS INC | $4.8M |
KMIKINDER MORGAN INC | $4.7M |
CRMSALESFORCE.COM INC | $4.7M |
BBTUSDBB+T CORP | $4.7M |
NSCNORFOLK SOUTHERN CORP | $4.7M |
WOOFOOT LOCKER INC | $4.6M |
VFCVF CORP | $4.6M |
DALDELTA AIR LINES INC | $4.5M |
—JARDEN CORP | $4.5M |
VIABVIACOM INC CLASS B | $4.5M |
APDAIR PRODUCTS + CHEMICALS INC | $4.5M |
AMATAPPLIED MATERIALS INC | $4.5M |
—DELPHI AUTOMOTIVE PLC | $4.5M |
CNCCENTENE CORP | $4.5M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
AONAON PLC | $4.4M |