OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6B
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
DDOMINION RESOURCES INC/VA | $4.7M |
AWCAMERICAN WATER WORKS CO INC | $4.7M |
BLKCHFBLACKROCK INC | $4.7M |
HRLHORMEL FOODS CORP | $4.7M |
CPBCAMPBELL SOUP CO | $4.7M |
CRMSALESFORCE.COM INC | $4.7M |
KMBKIMBERLY CLARK CORP | $4.7M |
ALSALLSTATE CORP | $4.7M |
PYPLPAYPAL HOLDINGS INC | $4.7M |
OREALTY INCOME CORP | $4.6M |
FDXFEDEX CORP | $4.6M |
FASTFASTENAL CO | $4.5M |
BCRUSDCR BARD INC | $4.5M |
—NIELSEN HOLDINGS PLC | $4.5M |
BKBANK OF NEW YORK MELLON CORP | $4.5M |
CHDCHURCH + DWIGHT CO INC | $4.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.4M |
MCXMCCORMICK + CO NON VTG SHRS | $4.4M |
SJMJM SMUCKER CO/THE | $4.4M |
KSSKOHLS CORP | $4.4M |
VFCVF CORP | $4.4M |
KMIKINDER MORGAN INC | $4.4M |
APHAMPHENOL CORP CL A | $4.4M |
DLTRDOLLAR TREE INC | $4.3M |
NFLXNETFLIX INC | $4.3M |
RMERESMED INC | $4.3M |
—SUNTRUST BANKS INC | $4.3M |
AYIACUITY BRANDS INC | $4.3M |
WOOFOOT LOCKER INC | $4.2M |
FQIDIGITAL REALTY TRUST INC | $4.2M |
—MYLAN NV | $4.2M |
NTAPNETAPP INC | $4.2M |
ESEVERSOURCE ENERGY | $4.2M |
ATOATMOS ENERGY CORP | $4.1M |
CDKCDK GLOBAL INC | $4.1M |
—XEROX CORP | $4.1M |
—WHOLE FOODS MARKET INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
TROWT ROWE PRICE GROUP INC | $4.0M |
MRO*MARATHON OIL CORP | $3.9M |
YUMYUM BRANDS INC | $3.9M |
COOCOOPER COS INC/THE | $3.9M |
SCHWSCHWAB (CHARLES) CORP | $3.9M |
MCKMCKESSON CORP | $3.9M |
ARWARROW ELECTRONICS INC | $3.9M |
ROKROCKWELL AUTOMATION INC | $3.9M |
—YAHOO INC | $3.9M |
BRBROADRIDGE FINANCIAL SOLUTIO | $3.8M |
DTEDTE ENERGY COMPANY | $3.8M |
MSCIMSCI INC | $3.8M |
CLXCLOROX COMPANY | $3.8M |
REGREGENCY CENTERS CORP | $3.8M |
WRKUSDWESTROCK CO | $3.7M |
UGIUGI CORP | $3.7M |
VMCVULCAN MATERIALS CO | $3.7M |
BBBYEURBED BATH + BEYOND INC | $3.7M |
NOVEURNATIONAL OILWELL VARCO INC | $3.7M |
REEVEREST RE GROUP LTD | $3.6M |
CMECME GROUP INC | $3.6M |
MAAMID AMERICA APARTMENT COMM | $3.6M |
EBAEBAY INC | $3.6M |
FTVFORTIVE CORP | $3.5M |
PXGBXPRAXAIR INC | $3.5M |
AVTAVNET INC | $3.5M |
AAALCOA INC | $3.5M |
GPCGENUINE PARTS CO | $3.5M |
SPGIS+P GLOBAL INC | $3.5M |
HIGHARTFORD FINANCIAL SVCS GRP | $3.5M |
GTGOODYEAR TIRE + RUBBER CO | $3.5M |
AOSSMITH (A.O.) CORP | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
—LINEAR TECHNOLOGY CORP | $3.4M |
WABWABTEC CORP | $3.4M |
CTLEURCENTURYLINK INC | $3.4M |
HSYHERSHEY CO/THE | $3.4M |
AMATAPPLIED MATERIALS INC | $3.4M |
PNWPINNACLE WEST CAPITAL | $3.4M |
DKSDICK S SPORTING GOODS INC | $3.3M |
—WHITEWAVE FOODS CO | $3.3M |
CINFCINCINNATI FINANCIAL CORP | $3.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
ECLECOLAB INC | $3.3M |
YUSDALLEGHANY CORP | $3.3M |
APCANADARKO PETROLEUM CORP | $3.3M |
DREUSDDUKE REALTY CORP | $3.3M |
8CWCROWN CASTLE INTL CORP | $3.3M |
NWSANEWS CORP CLASS A | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.2M |
CLSCA INC | $3.2M |
BBTUSDBB+T CORP | $3.2M |
SNPSSYNOPSYS INC | $3.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.1M |
GAPGAP INC/THE | $3.1M |
UTHUNITED THERAPEUTICS CORP | $3.1M |
ETNEATON CORP PLC | $3.1M |
FLRFLUOR CORP | $3.1M |
ABGAMERISOURCEBERGEN CORP | $3.1M |
MOSMOSAIC CO/THE | $3.0M |
GPNGLOBAL PAYMENTS INC | $3.0M |
APDAIR PRODUCTS + CHEMICALS INC | $3.0M |