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 |
|---|---|
SHWSHERWIN WILLIAMS CO/THE | $4.4M |
XELXCEL ENERGY INC | $4.4M |
BKRBAKER HUGHES INC | $4.3M |
APCANADARKO PETROLEUM CORP | $4.3M |
SRESEMPRA ENERGY | $4.3M |
FEFIRSTENERGY CORP | $4.3M |
FISFIDELITY NATIONAL INFO SERV | $4.3M |
—BAXALTA INC | $4.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.2M |
SCHWSCHWAB (CHARLES) CORP | $4.2M |
EAELECTRONIC ARTS INC | $4.2M |
HSICHENRY SCHEIN INC | $4.1M |
GPNGLOBAL PAYMENTS INC | $4.1M |
ELESTEE LAUDER COMPANIES CL A | $4.1M |
NEMNEWMONT MINING CORP | $4.1M |
NVDANVIDIA CORP | $4.1M |
ETRENTERGY CORP | $4.0M |
TROWT ROWE PRICE GROUP INC | $4.0M |
ECLECOLAB INC | $4.0M |
AYIACUITY BRANDS INC | $4.0M |
ABGAMERISOURCEBERGEN CORP | $4.0M |
STTSTATE STREET CORP | $4.0M |
MHMCGRAW HILL FINANCIAL INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
INGMINGRAM MICRO INC CL A | $3.9M |
TELTE CONNECTIVITY LTD | $3.9M |
REEVEREST RE GROUP LTD | $3.9M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.8M |
SESPECTRA ENERGY CORP | $3.8M |
ALKALASKA AIR GROUP INC | $3.8M |
CLXCLOROX COMPANY | $3.8M |
EQIXEQUINIX INC | $3.8M |
KOCOCA COLA ENTERPRISES | $3.7M |
IPINTERNATIONAL PAPER CO | $3.7M |
GPCGENUINE PARTS CO | $3.7M |
PAYXPAYCHEX INC | $3.7M |
NUENUCOR CORP | $3.7M |
LKQ1LKQ CORP | $3.6M |
EQREQUITY RESIDENTIAL | $3.6M |
MANMANPOWERGROUP INC | $3.6M |
—ST JUDE MEDICAL INC | $3.6M |
PCARPACCAR INC | $3.6M |
HPEHEWLETT PACKARD ENTERPRIS | $3.6M |
DLTRDOLLAR TREE INC | $3.6M |
HFCUSDHOLLYFRONTIER CORP | $3.6M |
LNTALLIANT ENERGY CORP | $3.6M |
KELKELLOGG CO | $3.5M |
8CWCROWN CASTLE INTL CORP | $3.5M |
HRLHORMEL FOODS CORP | $3.5M |
LBEURL BRANDS INC | $3.5M |
HOLXHOLOGIC INC | $3.5M |
—SUNTRUST BANKS INC | $3.5M |
BSXBOSTON SCIENTIFIC CORP | $3.5M |
FDO.FMACY S INC | $3.5M |
ARWARROW ELECTRONICS INC | $3.5M |
BENFRANKLIN RESOURCES INC | $3.4M |
RMERESMED INC | $3.4M |
ALXNALEXION PHARMACEUTICALS INC | $3.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.4M |
WECWEC ENERGY GROUP INC | $3.4M |
DTEDTE ENERGY COMPANY | $3.4M |
AVTAVNET INC | $3.4M |
BBYBEST BUY CO INC | $3.4M |
FBINFORTUNE BRANDS HOME + SECURI | $3.4M |
GWWWW GRAINGER INC | $3.4M |
KSSKOHLS CORP | $3.4M |
BCRUSDCR BARD INC | $3.4M |
—XEROX CORP | $3.3M |
MNSTMONSTER BEVERAGE CORP | $3.3M |
AVBAVALONBAY COMMUNITIES INC | $3.3M |
—TESORO CORP | $3.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.3M |
NYCBEURNEW YORK COMMUNITY BANCORP | $3.3M |
NOVEURNATIONAL OILWELL VARCO INC | $3.3M |
WELLWELLTOWER INC | $3.3M |
UAAUNDER ARMOUR INC CLASS A | $3.2M |
MCXMCCORMICK + CO NON VTG SHRS | $3.2M |
PHPARKER HANNIFIN CORP | $3.2M |
CAMCAMERON INTERNATIONAL CORP | $3.2M |
MTBM + T BANK CORP | $3.2M |
INGRINGREDION INC | $3.2M |
BF/BBROWN FORMAN CORP CLASS B | $3.1M |
—VALSPAR CORP/THE | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
VENVENTAS INC | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
—L 3 COMMUNICATIONS HOLDINGS | $3.1M |
CHDCHURCH + DWIGHT CO INC | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.1M |
PLDPROLOGIS INC | $3.1M |
LUVSOUTHWEST AIRLINES CO | $3.1M |
SJMJM SMUCKER CO/THE | $3.1M |
IRINGERSOLL RAND PLC | $3.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $3.0M |
ALBALBEMARLE CORP | $3.0M |
YUSDALLEGHANY CORP | $3.0M |
WRBWR BERKLEY CORP | $3.0M |