OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$7.4B
Holdings
1,669
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
—WESFARMERS LTD | $14.7M |
XLNXEURXILINX INC | $14.6M |
PLANUSDANAPLAN INC | $14.6M |
DWDMORGAN STANLEY | $14.6M |
7HPHP INC | $14.4M |
COFCAPITAL ONE FINANCIAL CORP | $14.1M |
LYBLYONDELLBASELL INDU CL A | $13.9M |
METMETLIFE INC | $13.9M |
—RIO TINTO LTD | $13.8M |
WMWASTE MANAGEMENT INC | $13.8M |
ECLECOLAB INC | $13.8M |
DUKDUKE ENERGY CORP | $13.6M |
EWEDWARDS LIFESCIENCES CORP | $13.5M |
CSXCSX CORP | $13.4M |
—ITOCHU CORP | $13.2M |
PCARPACCAR INC | $13.0M |
4I1PHILIP MORRIS INTERNATIONAL | $13.0M |
ISRGINTUITIVE SURGICAL INC | $12.9M |
DALDELTA AIR LINES INC | $12.9M |
JCIJOHNSON CONTROLS INTERNATION | $12.7M |
KHCKRAFT HEINZ CO THE | $12.7M |
GLWCORNING INC | $12.6M |
PRUPRUDENTIAL FINANCIAL INC | $12.6M |
PAYXPAYCHEX INC | $12.4M |
KRKROGER CO | $11.9M |
MPCMARATHON PETROLEUM CORP | $11.8M |
FISVFISERV INC | $11.7M |
ITWILLINOIS TOOL WORKS | $11.6M |
WDCWESTERN DIGITAL CORP | $11.6M |
LINLINDE PLC | $11.6M |
LMTLOCKHEED MARTIN CORP | $11.5M |
ABBVABBVIE INC | $11.5M |
KMBKIMBERLY CLARK CORP | $11.5M |
ADIANALOG DEVICES INC | $11.5M |
DEDEERE CO | $11.3M |
—REPSOL SA | $11.2M |
UTXZUNITED TECHNOLOGIES CORP | $11.2M |
AONAON PLC | $11.2M |
AEPAMERICAN ELECTRIC POWER | $11.0M |
VLOVALERO ENERGY CORP | $10.9M |
RTN1USDRAYTHEON COMPANY | $10.9M |
ROPROPER TECHNOLOGIES INC | $10.8M |
PGRPROGRESSIVE CORP | $10.8M |
NOWSERVICENOW INC | $10.6M |
NEENEXTERA ENERGY INC | $10.4M |
—WOLTERS KLUWER | $10.4M |
MCKMCKESSON CORP | $10.3M |
ELESTEE LAUDER COMPANIES CL A | $10.3M |
GDGENERAL DYNAMICS CORP | $10.2M |
ROSTROSS STORES INC | $9.9M |
AZOAUTOZONE INC | $9.9M |
URIUNITED RENTALS INC | $9.8M |
—CONSTELLATION SOFTWARE INC | $9.7M |
—ASTELLAS PHARMA INC | $9.7M |
CDNSCADENCE DESIGN SYS INC | $9.7M |
DXCDXC TECHNOLOGY CO | $9.7M |
GEGENERAL ELECTRIC CO | $9.7M |
—SMITH NEPHEW PLC | $9.7M |
LOWLOWE S COS INC | $9.7M |
GIBCGI INC | $9.7M |
JLLJONES LANG LASALLE INC | $9.5M |
—FUJIFILM HOLDINGS CORP | $9.3M |
CCLCARNIVAL CORP | $9.2M |
AFLAFLAC INC | $9.2M |
MCOMOODY S CORP | $9.2M |
AXPAMERICAN EXPRESS CO | $9.1M |
IRINGERSOLL RAND PLC | $9.0M |
LUVSOUTHWEST AIRLINES CO | $9.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.8M |
—ORIX CORP | $8.7M |
—SWISS LIFE HOLDING AG REG | $8.7M |
SJMJM SMUCKER CO THE | $8.6M |
PSAPUBLIC STORAGE | $8.6M |
TAPMOLSON COORS BREWING CO B | $8.6M |
PSXPHILLIPS 66 | $8.6M |
EMREMERSON ELECTRIC CO | $8.5M |
YUMYUM BRANDS INC | $8.5M |
CATCATERPILLAR INC | $8.5M |
ETRENTERGY CORP | $8.4M |
USBUS BANCORP | $8.4M |
CMECME GROUP INC | $8.4M |
DGDOLLAR GENERAL CORP | $8.3M |
UALUNITED AIRLINES HOLDINGS INC | $8.3M |
MGAMAGNA INTERNATIONAL INC | $8.1M |
CTSHCOGNIZANT TECH SOLUTIONS A | $8.1M |
RHT1EURRED HAT INC | $8.0M |
WELLWELLTOWER INC | $7.9M |
AMDADVANCED MICRO DEVICES | $7.9M |
KLACKLA TENCOR CORP | $7.9M |
FASTFASTENAL CO | $7.8M |
UPSUNITED PARCEL SERVICE CL B | $7.6M |
VRSNVERISIGN INC | $7.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $7.6M |
BALLBALL CORP | $7.5M |
XELXCEL ENERGY INC | $7.5M |
COPCONOCOPHILLIPS | $7.4M |
SYYSYSCO CORP | $7.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $7.4M |
VIABVIACOM INC CLASS B | $7.3M |
CBRECBRE GROUP INC A | $7.3M |