OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$7.3B
Holdings
1,084
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $14.5M |
PRUPRUDENTIAL FINANCIAL INC | $14.4M |
ZTSZOETIS INC | $14.4M |
—WESFARMERS LTD | $14.3M |
NTAPNETAPP INC | $14.3M |
SPGISP GLOBAL INC | $14.2M |
METMETLIFE INC | $14.0M |
HPEHEWLETT PACKARD ENTERPRISE | $13.9M |
4I1PHILIP MORRIS INTERNATIONAL | $13.9M |
PGRPROGRESSIVE CORP | $13.8M |
—EQUINOR ASA | $13.8M |
—HITACHI LTD | $13.7M |
—ASTELLAS PHARMA INC | $13.7M |
BLKCHFBLACKROCK INC | $13.6M |
PSXPHILLIPS 66 | $13.5M |
GDGENERAL DYNAMICS CORP | $13.3M |
SYKSTRYKER CORP | $13.3M |
—CANON INC | $13.2M |
—TWENTY FIRST CENTURY FOX A | $13.1M |
NOCNORTHROP GRUMMAN CORP | $13.0M |
—NIPPON TELEGRAPH TELEPHONE | $12.9M |
MCKMCKESSON CORP | $12.8M |
ADMARCHER DANIELS MIDLAND CO | $12.7M |
—SOCIETE GENERALE SA | $12.6M |
VFCVF CORP | $12.6M |
LUVSOUTHWEST AIRLINES CO | $12.4M |
MPCMARATHON PETROLEUM CORP | $12.2M |
CCLCARNIVAL CORP | $12.2M |
TROWT ROWE PRICE GROUP INC | $12.0M |
—KONINKLIJKE AHOLD DELHAIZE N | $12.0M |
AFWALIGN TECHNOLOGY INC | $11.8M |
RHT1EURRED HAT INC | $11.8M |
CRMSALESFORCE COM INC | $11.7M |
FISVFISERV INC | $11.7M |
URIUNITED RENTALS INC | $11.6M |
UTXZUNITED TECHNOLOGIES CORP | $11.4M |
PXGBXPRAXAIR INC | $11.4M |
—REPSOL SA | $11.4M |
ITWILLINOIS TOOL WORKS | $11.3M |
AVGOBROADCOM INC | $11.2M |
—WOOLWORTHS GROUP LTD | $11.2M |
KSSKOHLS CORP | $11.1M |
7HPHP INC | $11.0M |
—ANDEAVOR | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
GEGENERAL ELECTRIC CO | $10.7M |
DGDOLLAR GENERAL CORP | $10.4M |
MARMARRIOTT INTERNATIONAL CL A | $10.2M |
—MUENCHENER RUECKVER AG REG | $10.2M |
AMATAPPLIED MATERIALS INC | $10.1M |
MRSHMARSH MCLENNAN COS | $10.0M |
PCGP G E CORP | $10.0M |
BNSBANK OF NOVA SCOTIA | $10.0M |
COPCONOCOPHILLIPS | $9.9M |
UALUNITED CONTINENTAL HOLDINGS | $9.9M |
—EXPERIAN PLC | $9.9M |
—RIO TINTO LTD | $9.8M |
KRKROGER CO | $9.7M |
—SUN HUNG KAI PROPERTIES | $9.7M |
ETNEATON CORP PLC | $9.6M |
—JXTG HOLDINGS INC | $9.5M |
LMTLOCKHEED MARTIN CORP | $9.4M |
HCAHCA HEALTHCARE INC | $9.3M |
SLBSCHLUMBERGER LTD | $9.3M |
—KONINKLIJKE PHILIPS NV | $9.2M |
CNCCENTENE CORP | $9.2M |
USBUS BANCORP | $9.0M |
GLWCORNING INC | $8.9M |
—LINK REIT | $8.9M |
UPSUNITED PARCEL SERVICE CL B | $8.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $8.8M |
EWEDWARDS LIFESCIENCES CORP | $8.6M |
NEENEXTERA ENERGY INC | $8.6M |
AXPAMERICAN EXPRESS CO | $8.4M |
—MICHAEL KORS HOLDINGS LTD | $8.3M |
—FERGUSON PLC | $8.3M |
KHCKRAFT HEINZ CO THE | $8.2M |
EOGEOG RESOURCES INC | $8.1M |
JKHYJACK HENRY ASSOCIATES INC | $8.1M |
BBYBEST BUY CO INC | $8.0M |
AFLAFLAC INC | $8.0M |
—MYLAN NV | $8.0M |
DXCDXC TECHNOLOGY CO | $7.9M |
KMIKINDER MORGAN INC | $7.9M |
YUMYUM BRANDS INC | $7.7M |
PSAPUBLIC STORAGE | $7.7M |
BDXBECTON DICKINSON AND CO | $7.6M |
FDO.FMACY S INC | $7.6M |
TSNTYSON FOODS INC CL A | $7.5M |
XYZSQUARE INC A | $7.5M |
REGNREGENERON PHARMACEUTICALS | $7.5M |
FTNTFORTINET INC | $7.4M |
MGAMAGNA INTERNATIONAL INC | $7.4M |
DHRDANAHER CORP | $7.3M |
—FUJIFILM HOLDINGS CORP | $7.3M |
—AETNA INC | $7.2M |
GWWWW GRAINGER INC | $7.2M |
FCXFREEPORT MCMORAN INC | $7.1M |
IEXIDEX CORP | $7.1M |
CSXCSX CORP | $7.1M |