OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.8B
Holdings
1,093
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HOLDINGS IN | $4.4M |
—JARDINE MATHESON HLDGS LTD | $4.4M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
OMCOMNICOM GROUP | $4.3M |
CERNCHFCERNER CORP | $4.3M |
MANMANPOWERGROUP INC | $4.3M |
—CARNIVAL PLC | $4.3M |
KEYSKEYSIGHT TECHNOLOGIES IN | $4.3M |
HALHALLIBURTON CO | $4.3M |
BBTUSDBBT CORP | $4.3M |
—TOKYO GAS CO LTD | $4.3M |
CXOEURCONCHO RESOURCES INC | $4.3M |
GTGOODYEAR TIRE RUBBER CO | $4.3M |
WCGEURWELLCARE HEALTH PLANS INC | $4.3M |
HIGHARTFORD FINANCIAL SVCS GRP | $4.3M |
EMNEASTMAN CHEMICAL CO | $4.2M |
AWMSKYWORKS SOLUTIONS INC | $4.2M |
PTCPTC INC | $4.2M |
—PERSIMMON PLC | $4.2M |
CITCINTAS CORP | $4.2M |
LENLENNAR CORP A | $4.2M |
APCANADARKO PETROLEUM CORP | $4.1M |
KLACKLA TENCOR CORP | $4.1M |
—UCB SA | $4.1M |
STZCONSTELLATION BRANDS INC A | $4.1M |
—NESTE OYJ | $4.1M |
CGNXCOGNEX CORP | $4.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.1M |
AKXANSYS INC | $4.1M |
—MONDI PLC | $4.0M |
KMBKIMBERLY CLARK CORP | $4.0M |
—INTACT FINANCIAL CORP | $4.0M |
BAXBAXTER INTERNATIONAL INC | $4.0M |
ARWARROW ELECTRONICS INC | $4.0M |
NWSANEWS CORP CLASS A | $4.0M |
ECLECOLAB INC | $3.9M |
—AGEAS | $3.9M |
—XL GROUP LTD | $3.9M |
GPNGLOBAL PAYMENTS INC | $3.9M |
AONAON PLC | $3.9M |
LWLAMB WESTON HOLDINGS INC | $3.9M |
EBAEBAY INC | $3.9M |
ATOATMOS ENERGY CORP | $3.9M |
FISFIDELITY NATIONAL INFO SERV | $3.8M |
ADIANALOG DEVICES INC | $3.8M |
—ASX LTD | $3.8M |
NWLNEWELL BRANDS INC | $3.8M |
—PEARSON PLC | $3.8M |
XLNXEURXILINX INC | $3.8M |
CTLEURCENTURYLINK INC | $3.8M |
STTSTATE STREET CORP | $3.7M |
APDAIR PRODUCTS CHEMICALS INC | $3.7M |
UTHUNITED THERAPEUTICS CORP | $3.7M |
AEPAMERICAN ELECTRIC POWER | $3.7M |
EQIXEQUINIX INC | $3.7M |
PLDPROLOGIS INC | $3.7M |
TAPMOLSON COORS BREWING CO B | $3.7M |
—BOLIDEN AB | $3.7M |
CMACOMERICA INC | $3.7M |
TSSTOTAL SYSTEM SERVICES INC | $3.6M |
TRVTRAVELERS COS INC THE | $3.6M |
MOSMOSAIC CO THE | $3.6M |
—BUNGE LTD | $3.6M |
LVSLAS VEGAS SANDS CORP | $3.6M |
SHWSHERWIN WILLIAMS CO THE | $3.6M |
ULTAULTA BEAUTY INC | $3.6M |
SYYSYSCO CORP | $3.6M |
WMWASTE MANAGEMENT INC | $3.6M |
WATWATERS CORP | $3.6M |
TPRTAPESTRY INC | $3.6M |
FASTFASTENAL CO | $3.5M |
ALSALLSTATE CORP | $3.5M |
—BANK LEUMI LE ISRAEL | $3.5M |
—GROUPE BRUXELLES LAMBERT SA | $3.5M |
UGIUGI CORP | $3.5M |
JWNUSDNORDSTROM INC | $3.5M |
—HONGKONG LAND HOLDINGS LTD | $3.5M |
—STERIS PLC | $3.5M |
—COCHLEAR LTD | $3.5M |
AESAES CORP | $3.5M |
YUSDALLEGHANY CORP | $3.5M |
—KINGFISHER PLC | $3.5M |
—SUNTRUST BANKS INC | $3.4M |
—METRO INC | $3.4M |
TELTE CONNECTIVITY LTD | $3.4M |
RMERESMED INC | $3.4M |
JCIJOHNSON CONTROLS INTERNATION | $3.4M |
LLOEWS CORP | $3.4M |
—CANADIAN TIRE CORP CLASS A | $3.4M |
KNXKNIGHT SWIFT TRANSPORTATION | $3.4M |
—MONCLER SPA | $3.4M |
RGAREINSURANCE GROUP OF AMERICA | $3.4M |
DISCKUSDDISCOVERY INC C | $3.3M |
—KINNEVIK AB B | $3.3M |
CDKCDK GLOBAL INC | $3.3M |
EVEUREATON VANCE CORP | $3.3M |
—LENDLEASE GROUP | $3.3M |
—KUEHNE NAGEL INTL AG REG | $3.3M |
—JARDINE STRATEGIC HLDGS LTD | $3.3M |
CPTCAMDEN PROPERTY TRUST | $3.3M |