OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$4.5B
Holdings
1,024
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
SESPECTRA ENERGY CORP | $4.6M |
APDAIR PRODUCTS + CHEMICALS INC | $4.6M |
EBAEBAY INC | $4.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $4.6M |
WECWEC ENERGY GROUP INC | $4.5M |
SHWSHERWIN WILLIAMS CO/THE | $4.5M |
VFCVF CORP | $4.4M |
WYWEYERHAEUSER CO | $4.4M |
ECLECOLAB INC | $4.3M |
—VALSPAR CORP/THE | $4.3M |
EQIXEQUINIX INC | $4.3M |
SPGIS+P GLOBAL INC | $4.2M |
NFLXNETFLIX INC | $4.2M |
ALBALBEMARLE CORP | $4.2M |
ETRENTERGY CORP | $4.2M |
IPINTERNATIONAL PAPER CO | $4.1M |
HSICHENRY SCHEIN INC | $4.1M |
FEFIRSTENERGY CORP | $4.1M |
WRUSDWESTAR ENERGY INC | $4.1M |
8CWCROWN CASTLE INTL CORP | $4.1M |
TROWT ROWE PRICE GROUP INC | $4.1M |
PAYXPAYCHEX INC | $4.0M |
AJGARTHUR J GALLAGHER + CO | $4.0M |
DLTRDOLLAR TREE INC | $4.0M |
—DELPHI AUTOMOTIVE PLC | $4.0M |
NOVEURNATIONAL OILWELL VARCO INC | $4.0M |
STTSTATE STREET CORP | $4.0M |
—SUNTRUST BANKS INC | $3.9M |
—ST JUDE MEDICAL INC | $3.9M |
AWCAMERICAN WATER WORKS CO INC | $3.9M |
NUENUCOR CORP | $3.9M |
LKQ1LKQ CORP | $3.9M |
INGRINGREDION INC | $3.9M |
GPCGENUINE PARTS CO | $3.9M |
LNTALLIANT ENERGY CORP | $3.8M |
SCHWSCHWAB (CHARLES) CORP | $3.8M |
RMERESMED INC | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
EFXEQUIFAX INC | $3.8M |
HIGHARTFORD FINANCIAL SVCS GRP | $3.8M |
CPBCAMPBELL SOUP CO | $3.7M |
BCRUSDCR BARD INC | $3.7M |
FISFIDELITY NATIONAL INFO SERV | $3.7M |
WELLWELLTOWER INC | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
REEVEREST RE GROUP LTD | $3.6M |
—NIELSEN HOLDINGS PLC | $3.6M |
CLXCLOROX COMPANY | $3.6M |
DTEDTE ENERGY COMPANY | $3.6M |
VENVENTAS INC | $3.6M |
PCARPACCAR INC | $3.6M |
CCLCARNIVAL CORP | $3.6M |
—L 3 COMMUNICATIONS HOLDINGS | $3.5M |
DREUSDDUKE REALTY CORP | $3.5M |
AEEAMEREN CORPORATION | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
BRBROADRIDGE FINANCIAL SOLUTIO | $3.5M |
—COACH INC | $3.5M |
HSYHERSHEY CO/THE | $3.5M |
ABGAMERISOURCEBERGEN CORP | $3.5M |
GWWWW GRAINGER INC | $3.5M |
FASTFASTENAL CO | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
DALDELTA AIR LINES INC | $3.4M |
INGMINGRAM MICRO INC CL A | $3.4M |
EQREQUITY RESIDENTIAL | $3.4M |
—COMPUTER SCIENCES CORP | $3.4M |
PLDPROLOGIS INC | $3.4M |
ARWARROW ELECTRONICS INC | $3.4M |
CDKCDK GLOBAL INC | $3.4M |
APHAMPHENOL CORP CL A | $3.4M |
YUSDALLEGHANY CORP | $3.4M |
CHDCHURCH + DWIGHT CO INC | $3.3M |
MCXMCCORMICK + CO NON VTG SHRS | $3.3M |
ESEVERSOURCE ENERGY | $3.3M |
SJMJM SMUCKER CO/THE | $3.3M |
IRINGERSOLL RAND PLC | $3.3M |
UGIUGI CORP | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
MAAMID AMERICA APARTMENT COMM | $3.3M |
BENFRANKLIN RESOURCES INC | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
KSSKOHLS CORP | $3.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.3M |
AVTAVNET INC | $3.2M |
MTBM + T BANK CORP | $3.2M |
PHPARKER HANNIFIN CORP | $3.2M |
FDO.FMACY S INC | $3.2M |
ULTAULTA SALON COSMETICS + FRAGR | $3.2M |
IDXXIDEXX LABORATORIES INC | $3.2M |
NYCBEURNEW YORK COMMUNITY BANCORP | $3.2M |
BBYBEST BUY CO INC | $3.2M |
WDCWESTERN DIGITAL CORP | $3.2M |
AVBAVALONBAY COMMUNITIES INC | $3.2M |
ASHASHLAND INC | $3.2M |
AZOAUTOZONE INC | $3.2M |
NWLNEWELL BRANDS INC | $3.1M |
A4SAMERIPRISE FINANCIAL INC | $3.1M |
SEICSEI INVESTMENTS COMPANY | $3.1M |