OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$136.7B
Holdings
1,669
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,669 positions)
| Stock | Value |
|---|---|
TATT INC | $3.4M |
FFORD MOTOR CO | $2.6M |
INTCINTEL CORP | $2.5M |
BACBANK OF AMERICA CORP | $2.4M |
PFEPFIZER INC | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
—TELSTRA CORP LTD | $1.9M |
—MIRVAC GROUP | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
CSCOCISCO SYSTEMS INC | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE | $1.2M |
—CAPITALAND MALL TRUST | $1.2M |
HSTHOST HOTELS RESORTS INC | $1.1M |
—WM MORRISON SUPERMARKETS | $1.1M |
GMGENERAL MOTORS CO | $1.0M |
AAPLAPPLE INC | $1.0M |
—COMFORTDELGRO CORP LTD | $1.0M |
—KINGFISHER PLC | $995K |
CMCSACOMCAST CORP CLASS A | $984K |
ARCPEURVEREIT INC | $932K |
—ENI SPA | $928K |
BACVERIZON COMMUNICATIONS INC | $910K |
MUMICRON TECHNOLOGY INC | $905K |
—ASTELLAS PHARMA INC | $878K |
—SPARK NEW ZEALAND LTD | $857K |
—GPT GROUP | $843K |
—AEGON NV | $832K |
PGPROCTER GAMBLE CO THE | $805K |
TRVCCITIGROUP INC | $769K |
—MARKS SPENCER GROUP PLC | $758K |
—BHP GROUP PLC | $755K |
—MARUBENI CORP | $730K |
—BANK LEUMI LE ISRAEL | $703K |
MRKMERCK CO INC | $696K |
—TOKYO ELECTRIC POWER COMPANY | $675K |
VVISA INC CLASS A SHARES | $656K |
—REPSOL SA | $633K |
—NTT DOCOMO INC | $618K |
—WOOLWORTHS GROUP LTD | $613K |
QCOMQUALCOMM INC | $591K |
TJXTJX COMPANIES INC | $585K |
JNJJOHNSON JOHNSON | $579K |
—WHARF HOLDINGS LTD | $569K |
7HPHP INC | $564K |
—HONGKONG LAND HOLDINGS LTD | $546K |
—EQUINOR ASA | $545K |
METAFACEBOOK INC CLASS A | $540K |
—WESFARMERS LTD | $529K |
CVXCHEVRON CORP | $515K |
PEOEXELON CORP | $514K |
WBAWALGREENS BOOTS ALLIANCE INC | $509K |
FCXFREEPORT MCMORAN INC | $496K |
DISWALT DISNEY CO THE | $485K |
NKENIKE INC CL B | $476K |
WFCWELLS FARGO CO | $473K |
KRKROGER CO | $473K |
IBMINTL BUSINESS MACHINES CORP | $470K |
MOALTRIA GROUP INC | $469K |
GILDGILEAD SCIENCES INC | $463K |
KMIKINDER MORGAN INC | $462K |
—INSURANCE AUSTRALIA GROUP | $461K |
XOMEXXON MOBIL CORP | $460K |
—HITACHI LTD | $451K |
—BRITISH LAND CO PLC | $434K |
ABTABBOTT LABORATORIES | $416K |
CTLEURCENTURYLINK INC | $415K |
KOCOCA COLA CO THE | $415K |
—SMITH NEPHEW PLC | $409K |
JPMJPMORGAN CHASE CO | $404K |
CVSCVS HEALTH CORP | $383K |
MAMASTERCARD INC A | $379K |
SBUXSTARBUCKS CORP | $368K |
LLYELI LILLY CO | $367K |
—PEARSON PLC | $365K |
CHKEURCHESAPEAKE ENERGY CORP | $363K |
—SOCIETE GENERALE SA | $358K |
DWDMORGAN STANLEY | $342K |
BSXBOSTON SCIENTIFIC CORP | $339K |
AIGAMERICAN INTERNATIONAL GROUP | $336K |
AESAES CORP | $335K |
—RIO TINTO PLC | $328K |
ADMARCHER DANIELS MIDLAND CO | $327K |
—NIPPON TELEGRAPH TELEPHONE | $323K |
GLWCORNING INC | $319K |
PEPPEPSICO INC | $314K |
METMETLIFE INC | $312K |
—TWENTY FIRST CENTURY FOX A | $309K |
ORCLORACLE CORP | $302K |
PCGP G E CORP | $299K |
NWSANEWS CORP CLASS A | $297K |
—HYSAN DEVELOPMENT CO | $293K |
DYHTARGET CORP | $280K |
FLEXFLEX LTD | $269K |
CELGCELGENE CORP | $257K |
VIABVIACOM INC CLASS B | $256K |
TXNTEXAS INSTRUMENTS INC | $256K |
—NOVARTIS AG REG | $252K |
AMATAPPLIED MATERIALS INC | $251K |
—DOWDUPONT INC | $251K |
—WOODSIDE PETROLEUM LTD | $250K |
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