OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$6.6B
Holdings
1,079
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO/THE | $14.2M |
—NTT DOCOMO INC | $14.1M |
—HITACHI LTD | $14.1M |
—IBERDROLA SA | $13.7M |
URIUNITED RENTALS INC | $13.7M |
—BHP BILLITON PLC | $13.6M |
NFLXNETFLIX INC | $13.6M |
AMGNAMGEN INC | $13.5M |
MCKMCKESSON CORP | $13.4M |
KMBKIMBERLY CLARK CORP | $13.2M |
AIGAMERICAN INTERNATIONAL GROUP | $13.2M |
INTUINTUIT INC | $13.1M |
—AMADEUS IT GROUP SA | $13.1M |
ELESTEE LAUDER COMPANIES CL A | $13.0M |
—SWISS RE AG | $12.9M |
—NIPPON TELEGRAPH TELEPHONE | $12.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.9M |
TELTE CONNECTIVITY LTD | $12.8M |
GEGENERAL ELECTRIC CO | $12.7M |
LUVSOUTHWEST AIRLINES CO | $12.6M |
—MONSANTO CO | $12.4M |
—KONINKLIJKE AHOLD DELHAIZE N | $12.3M |
COFCAPITAL ONE FINANCIAL CORP | $12.0M |
SYKSTRYKER CORP | $12.0M |
MARMARRIOTT INTERNATIONAL CL A | $11.9M |
—ITOCHU CORP | $11.8M |
MDTMEDTRONIC PLC | $11.8M |
PRUPRUDENTIAL FINANCIAL INC | $11.4M |
METMETLIFE INC | $11.3M |
CTSHCOGNIZANT TECH SOLUTIONS A | $11.3M |
TROWT ROWE PRICE GROUP INC | $11.3M |
ATVIEURACTIVISION BLIZZARD INC | $11.2M |
DXCDXC TECHNOLOGY CO | $11.1M |
HPEHEWLETT PACKARD ENTERPRISE | $10.8M |
CCLCARNIVAL CORP | $10.8M |
—WOOLWORTHS GROUP LTD | $10.7M |
ADMARCHER DANIELS MIDLAND CO | $10.6M |
PSXPHILLIPS 66 | $10.5M |
MRSHMARSH MCLENNAN COS | $10.4M |
FISVFISERV INC | $10.4M |
PGRPROGRESSIVE CORP | $10.3M |
—MICHELIN (CGDE) | $10.2M |
AALAMERICAN AIRLINES GROUP INC | $10.1M |
UTXZUNITED TECHNOLOGIES CORP | $10.1M |
MPCMARATHON PETROLEUM CORP | $10.1M |
AFWALIGN TECHNOLOGY INC | $9.8M |
7HPHP INC | $9.8M |
APHAMPHENOL CORP CL A | $9.8M |
SLBSCHLUMBERGER LTD | $9.6M |
ROKROCKWELL AUTOMATION INC | $9.6M |
WDCWESTERN DIGITAL CORP | $9.5M |
STZCONSTELLATION BRANDS INC A | $9.4M |
—RIO TINTO LTD | $9.3M |
—SUN HUNG KAI PROPERTIES | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.1M |
AONAON PLC | $9.1M |
—REPSOL SA | $9.0M |
ROSTROSS STORES INC | $8.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.9M |
—RELX PLC | $8.8M |
UALUNITED CONTINENTAL HOLDINGS | $8.8M |
USBUS BANCORP | $8.6M |
CRMSALESFORCE.COM INC | $8.5M |
ALSALLSTATE CORP | $8.5M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.5M |
BRBROADRIDGE FINANCIAL SOLUTIO | $8.4M |
MYLMYLAN NV | $8.2M |
NEENEXTERA ENERGY INC | $8.2M |
GLWCORNING INC | $8.2M |
TSNTYSON FOODS INC CL A | $8.2M |
—INVESTOR AB B SHS | $8.1M |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $8.1M |
PSAPUBLIC STORAGE | $8.0M |
KRKROGER CO | $8.0M |
LLYELI LILLY CO | $8.0M |
TWXCHFTIME WARNER INC | $7.9M |
NVRNVR INC | $7.8M |
KSSKOHLS CORP | $7.8M |
MGAMAGNA INTERNATIONAL INC | $7.8M |
COPCONOCOPHILLIPS | $7.8M |
UPSUNITED PARCEL SERVICE CL B | $7.8M |
WMWASTE MANAGEMENT INC | $7.8M |
FCXFREEPORT MCMORAN INC | $7.8M |
—LINK REIT | $7.6M |
—JXTG HOLDINGS INC | $7.6M |
EWEDWARDS LIFESCIENCES CORP | $7.5M |
CELGCELGENE CORP | $7.5M |
JECUSDJACOBS ENGINEERING GROUP INC | $7.5M |
LEALEAR CORP | $7.4M |
BAXBAXTER INTERNATIONAL INC | $7.3M |
ROPROPER TECHNOLOGIES INC | $7.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.2M |
RHT1EURRED HAT INC | $6.9M |
CBCHUBB LTD | $6.8M |
MDLZMONDELEZ INTERNATIONAL INC A | $6.8M |
—SIKA AG BR | $6.8M |
CNCCENTENE CORP | $6.8M |
MSCIMSCI INC | $6.8M |
—CLP HOLDINGS LTD | $6.8M |
CLCOLGATE PALMOLIVE CO | $6.7M |