OREGON PUBLIC EMPLOYEES RETIREMENT FUND - Q3 2018 holdings

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$7.26 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1084 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

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 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC CL B$45,154,000
+14.7%
210,8900.0%0.62%
+7.6%
MINT  PIMCO ENHANCED SHORT MATURITY$32,823,000
+0.1%
323,0000.0%0.45%
-6.2%
UNH  UNITEDHEALTH GROUP INC$28,079,000
+8.4%
105,5460.0%0.39%
+1.6%
WFC  WELLS FARGO CO$25,361,000
-5.2%
482,5180.0%0.35%
-11.2%
MRK  MERCK CO INC$20,905,000
+16.9%
294,6790.0%0.29%
+9.5%
KO  COCA COLA CO THE$19,392,000
+5.3%
419,8210.0%0.27%
-1.5%
CMCSA  COMCAST CORP CLASS A$17,826,000
+7.9%
503,4040.0%0.25%
+1.2%
DWDP  DOWDUPONT INC$16,393,000
-2.4%
254,9010.0%0.23%
-8.5%
MCD  MCDONALD S CORP$14,694,000
+6.8%
87,8360.0%0.20%0.0%
MDT  MEDTRONIC PLC$14,547,000
+14.9%
147,8800.0%0.20%
+7.5%
CRM  SALESFORCE COM INC$11,721,000
+16.6%
73,7050.0%0.16%
+8.8%
UTX  UNITED TECHNOLOGIES CORP$11,402,000
+11.8%
81,5570.0%0.16%
+4.7%
TMO  THERMO FISHER SCIENTIFIC INC$10,757,000
+17.8%
44,0710.0%0.15%
+10.4%
COP  CONOCOPHILLIPS$9,940,000
+11.2%
128,4280.0%0.14%
+4.6%
LMT  LOCKHEED MARTIN CORP$9,386,000
+17.1%
27,1300.0%0.13%
+9.3%
USB  US BANCORP$9,049,000
+5.6%
171,3570.0%0.12%
-0.8%
UPS  UNITED PARCEL SERVICE CL B$8,824,000
+9.9%
75,5820.0%0.12%
+3.4%
NEE  NEXTERA ENERGY INC$8,613,000
+0.3%
51,3900.0%0.12%
-5.6%
AXP  AMERICAN EXPRESS CO$8,389,000
+8.7%
78,7740.0%0.12%
+2.7%
BDX  BECTON DICKINSON AND CO$7,598,000
+8.9%
29,1100.0%0.10%
+2.9%
DHR  DANAHER CORP$7,322,000
+10.1%
67,3820.0%0.10%
+3.1%
AET  AETNA INC$7,244,000
+10.5%
35,7130.0%0.10%
+4.2%
PNC  PNC FINANCIAL SERVICES GROUP$7,075,000
+0.8%
51,9460.0%0.10%
-5.8%
CB  CHUBB LTD$6,817,000
+5.2%
51,0120.0%0.09%
-1.1%
CHTR  CHARTER COMMUNICATIONS INC A$6,620,000
+11.1%
20,3140.0%0.09%
+3.4%
CL  COLGATE PALMOLIVE CO$6,406,000
+3.3%
95,6810.0%0.09%
-3.3%
DUK  DUKE ENERGY CORP$6,123,000
+1.2%
76,5210.0%0.08%
-5.6%
SPG  SIMON PROPERTY GROUP INC$6,013,000
+3.9%
34,0190.0%0.08%
-2.4%
ILMN  ILLUMINA INC$5,814,000
+31.4%
15,8400.0%0.08%
+23.1%
BSX  BOSTON SCIENTIFIC CORP$5,749,000
+17.7%
149,3180.0%0.08%
+9.7%
VRTX  VERTEX PHARMACEUTICALS INC$5,344,000
+13.4%
27,7250.0%0.07%
+7.2%
EMR  EMERSON ELECTRIC CO$5,314,000
+10.8%
69,3880.0%0.07%
+4.3%
HUM  HUMANA INC$5,097,000
+13.7%
15,0560.0%0.07%
+6.1%
D  DOMINION ENERGY INC$5,006,000
+3.1%
71,2240.0%0.07%
-2.8%
CTSH  COGNIZANT TECH SOLUTIONS A$4,985,000
-2.3%
64,6160.0%0.07%
-8.0%
ICE  INTERCONTINENTAL EXCHANGE IN$4,708,000
+1.8%
62,8670.0%0.06%
-4.4%
ECL  ECOLAB INC$4,400,000
+11.7%
28,0640.0%0.06%
+5.2%
KMB  KIMBERLY CLARK CORP$4,352,000
+7.9%
38,2940.0%0.06%
+1.7%
SHW  SHERWIN WILLIAMS CO THE$4,060,000
+11.7%
8,9180.0%0.06%
+5.7%
APD  AIR PRODUCTS CHEMICALS INC$4,012,000
+7.3%
24,0150.0%0.06%0.0%
FIS  FIDELITY NATIONAL INFO SERV$3,948,000
+2.9%
36,1980.0%0.05%
-3.6%
WM  WASTE MANAGEMENT INC$3,951,000
+11.1%
43,7300.0%0.05%
+3.8%
AEP  AMERICAN ELECTRIC POWER$3,812,000
+2.4%
53,7810.0%0.05%
-3.6%
SYY  SYSCO CORP$3,821,000
+7.3%
52,1570.0%0.05%
+1.9%
TRV  TRAVELERS COS INC THE$3,866,000
+6.0%
29,8030.0%0.05%
-1.9%
ALL  ALLSTATE CORP$3,827,000
+8.1%
38,7700.0%0.05%
+1.9%
ADSK  AUTODESK INC$3,709,000
+19.1%
23,7580.0%0.05%
+10.9%
EBAY  EBAY INC$3,540,000
-9.0%
107,2220.0%0.05%
-14.0%
STI  SUNTRUST BANKS INC$3,460,000
+1.2%
51,7980.0%0.05%
-4.0%
STT  STATE STREET CORP$3,371,000
-10.0%
40,2360.0%0.05%
-16.4%
ORLY  O REILLY AUTOMOTIVE INC$3,136,000
+27.0%
9,0280.0%0.04%
+19.4%
PPG  PPG INDUSTRIES INC$3,036,000
+5.2%
27,8160.0%0.04%0.0%
 NEC CORP$2,975,000
+0.7%
107,6000.0%0.04%
-4.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,917,000
+18.0%
22,1840.0%0.04%
+11.1%
AVB  AVALONBAY COMMUNITIES INC$2,735,000
+5.4%
15,0990.0%0.04%0.0%
IR  INGERSOLL RAND PLC$2,770,000
+14.0%
27,0810.0%0.04%
+5.6%
AMD  ADVANCED MICRO DEVICES$2,758,000
+106.1%
89,2730.0%0.04%
+90.0%
WY  WEYERHAEUSER CO$2,675,000
-11.5%
82,9020.0%0.04%
-15.9%
MTB  M T BANK CORP$2,721,000
-3.3%
16,5380.0%0.04%
-9.8%
PH  PARKER HANNIFIN CORP$2,688,000
+18.0%
14,6140.0%0.04%
+12.1%
EQR  EQUITY RESIDENTIAL$2,675,000
+4.0%
40,3760.0%0.04%
-2.6%
XEL  XCEL ENERGY INC$2,622,000
+3.4%
55,5390.0%0.04%
-2.7%
COL  ROCKWELL COLLINS INC$2,521,000
+4.3%
17,9450.0%0.04%
-2.8%
EIX  EDISON INTERNATIONAL$2,410,000
+7.0%
35,6130.0%0.03%0.0%
IDXX  IDEXX LABORATORIES INC$2,374,000
+14.5%
9,5100.0%0.03%
+10.0%
SYF  SYNCHRONY FINANCIAL$2,428,000
-6.9%
78,1100.0%0.03%
-13.2%
WEC  WEC ENERGY GROUP INC$2,303,000
+3.3%
34,4950.0%0.03%
-3.0%
KEY  KEYCORP$2,314,000
+1.8%
116,3620.0%0.03%
-3.0%
PPL  PPL CORP$2,220,000
+2.5%
75,8640.0%0.03%
-3.1%
DVN  DEVON ENERGY CORP$2,284,000
-9.1%
57,1910.0%0.03%
-16.2%
AZO  AUTOZONE INC$2,259,000
+15.6%
2,9120.0%0.03%
+6.9%
CBS  CBS CORP CLASS B NON VOTING$2,147,000
+2.2%
37,3710.0%0.03%
-3.2%
VTR  VENTAS INC$2,118,000
-4.5%
38,9420.0%0.03%
-12.1%
FITB  FIFTH THIRD BANCORP$2,120,000
-2.7%
75,9190.0%0.03%
-9.4%
INFO  IHS MARKIT LTD$2,119,000
+4.6%
39,2620.0%0.03%
-3.3%
ES  EVERSOURCE ENERGY$2,121,000
+4.8%
34,5160.0%0.03%
-3.3%
DTE  DTE ENERGY COMPANY$2,141,000
+5.3%
19,6150.0%0.03%
-3.3%
BXP  BOSTON PROPERTIES INC$2,077,000
-1.9%
16,8770.0%0.03%
-6.5%
CLX  CLOROX COMPANY$2,128,000
+11.2%
14,1460.0%0.03%
+3.6%
WLTW  WILLIS TOWERS WATSON PLC$2,047,000
-7.0%
14,5260.0%0.03%
-12.5%
AME  AMETEK INC$2,014,000
+9.6%
25,4580.0%0.03%
+3.7%
IQV  IQVIA HOLDINGS INC$2,064,000
+30.0%
15,9110.0%0.03%
+21.7%
K  KELLOGG CO$1,903,000
+0.2%
27,1740.0%0.03%
-7.1%
ESS  ESSEX PROPERTY TRUST INC$1,781,000
+3.2%
7,2190.0%0.02%0.0%
RSG  REPUBLIC SERVICES INC$1,813,000
+6.3%
24,9560.0%0.02%0.0%
LLL  L3 TECHNOLOGIES INC$1,821,000
+10.6%
8,5640.0%0.02%
+4.2%
 JAPAN AIRLINES CO LTD$1,733,000
+1.4%
48,2000.0%0.02%
-4.0%
AWK  AMERICAN WATER WORKS CO INC$1,717,000
+3.1%
19,5160.0%0.02%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$1,714,000
+10.7%
29,2480.0%0.02%
+4.3%
O  REALTY INCOME CORP$1,768,000
+5.8%
31,0720.0%0.02%
-4.0%
EXPE  EXPEDIA GROUP INC$1,745,000
+8.5%
13,3770.0%0.02%0.0%
TTWO  TAKE TWO INTERACTIVE SOFTWRE$1,724,000
+16.6%
12,4930.0%0.02%
+9.1%
MKC  MCCORMICK CO NON VTG SHRS$1,745,000
+13.5%
13,2420.0%0.02%
+4.3%
AEE  AMEREN CORPORATION$1,670,000
+3.9%
26,4170.0%0.02%
-4.2%
BLL  BALL CORP$1,679,000
+23.7%
38,1770.0%0.02%
+15.0%
EFX  EQUIFAX INC$1,693,000
+4.4%
12,9650.0%0.02%
-4.2%
CHD  CHURCH DWIGHT CO INC$1,589,000
+11.7%
26,7590.0%0.02%
+4.8%
GPC  GENUINE PARTS CO$1,564,000
+8.3%
15,7340.0%0.02%
+4.8%
SNPS  SYNOPSYS INC$1,612,000
+15.2%
16,3450.0%0.02%
+4.8%
BKR  BAKER HUGHES A GE CO$1,563,000
+2.4%
46,2120.0%0.02%0.0%
IT  GARTNER INC$1,559,000
+19.3%
9,8340.0%0.02%
+10.5%
DOV  DOVER CORP$1,494,000
+21.0%
16,8770.0%0.02%
+16.7%
CMS  CMS ENERGY CORP$1,513,000
+3.6%
30,8720.0%0.02%0.0%
FTI  TECHNIPFMC PLC$1,497,000
-1.6%
47,9180.0%0.02%
-4.5%
MGM  MGM RESORTS INTERNATIONAL$1,547,000
-3.9%
55,4120.0%0.02%
-12.5%
SYMC  SYMANTEC CORP$1,442,000
+3.1%
67,7550.0%0.02%
-4.8%
VRSN  VERISIGN INC$1,462,000
+16.5%
9,1300.0%0.02%
+11.1%
HSIC  HENRY SCHEIN INC$1,427,000
+17.1%
16,7790.0%0.02%
+11.1%
TIF  TIFFANY CO$1,433,000
-2.0%
11,1090.0%0.02%
-4.8%
COO  COOPER COS INC THE$1,474,000
+17.7%
5,3190.0%0.02%
+11.1%
AAP  ADVANCE AUTO PARTS INC$1,362,000
+24.0%
8,0900.0%0.02%
+18.8%
HCP  HCP INC$1,351,000
+2.0%
51,3200.0%0.02%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDIN$1,287,000
+21.5%
22,4160.0%0.02%
+12.5%
RJF  RAYMOND JAMES FINANCIAL INC$1,271,000
+3.0%
13,8110.0%0.02%0.0%
INCY  INCYTE CORP$1,326,000
+3.1%
19,1920.0%0.02%
-5.3%
MAS  MASCO CORP$1,289,000
-2.1%
35,2070.0%0.02%
-5.3%
KSU  KANSAS CITY SOUTHERN$1,284,000
+6.9%
11,3310.0%0.02%0.0%
CNP  CENTERPOINT ENERGY INC$1,303,000
-0.2%
47,1230.0%0.02%
-5.3%
ALB  ALBEMARLE CORP$1,214,000
+5.7%
12,1710.0%0.02%0.0%
CINF  CINCINNATI FINANCIAL CORP$1,256,000
+14.9%
16,3500.0%0.02%
+6.2%
CMG  CHIPOTLE MEXICAN GRILL INC$1,227,000
+5.3%
2,7000.0%0.02%0.0%
NRG  NRG ENERGY INC$1,226,000
+21.7%
32,7900.0%0.02%
+13.3%
HOLX  HOLOGIC INC$1,234,000
+3.1%
30,1170.0%0.02%
-5.6%
KLXI  KLX INC$1,254,000
-12.7%
19,9730.0%0.02%
-19.0%
MLM  MARTIN MARIETTA MATERIALS$1,249,000
-18.6%
6,8670.0%0.02%
-26.1%
PKG  PACKAGING CORP OF AMERICA$1,136,000
-1.9%
10,3550.0%0.02%
-5.9%
CBOE  CBOE GLOBAL MARKETS INC$1,185,000
-7.8%
12,3470.0%0.02%
-15.8%
COG  CABOT OIL GAS CORP$1,134,000
-5.3%
50,3550.0%0.02%
-11.1%
WYNN  WYNN RESORTS LTD$1,174,000
-24.1%
9,2370.0%0.02%
-30.4%
UDR  UDR INC$1,185,000
+7.6%
29,3200.0%0.02%0.0%
PKI  PERKINELMER INC$1,161,000
+32.8%
11,9350.0%0.02%
+23.1%
IRM  IRON MOUNTAIN INC$1,062,000
-1.4%
30,7680.0%0.02%
-6.2%
ZION  ZIONS BANCORP NA$1,078,000
-4.9%
21,5050.0%0.02%
-11.8%
LNT  ALLIANT ENERGY CORP$1,071,000
+0.6%
25,1610.0%0.02%
-6.2%
SLG  SL GREEN REALTY CORP$1,033,000
-3.0%
10,5910.0%0.01%
-12.5%
TMK  TORCHMARK CORP$1,022,000
+6.6%
11,7840.0%0.01%0.0%
FRT  FEDERAL REALTY INVS TRUST$1,012,000
-0.1%
8,0040.0%0.01%
-6.7%
NLSN  NIELSEN HOLDINGS PLC$1,014,000
-10.6%
36,6500.0%0.01%
-17.6%
REG  REGENCY CENTERS CORP$1,049,000
+4.2%
16,2200.0%0.01%
-6.7%
XRAY  DENTSPLY SIRONA INC$945,000
-13.8%
25,0320.0%0.01%
-18.8%
PNW  PINNACLE WEST CAPITAL$968,000
-1.7%
12,2230.0%0.01%
-7.1%
XEC  CIMAREX ENERGY CO$965,000
-8.6%
10,3830.0%0.01%
-18.8%
NI  NISOURCE INC$918,000
-5.2%
36,8380.0%0.01%
-7.1%
WU  WESTERN UNION CO$962,000
-6.3%
50,4930.0%0.01%
-13.3%
ALLE  ALLEGION PLC$939,000
+17.1%
10,3700.0%0.01%
+8.3%
DISH  DISH NETWORK CORP A$888,000
+6.5%
24,8250.0%0.01%0.0%
LB  L BRANDS INC$814,000
-17.9%
26,8770.0%0.01%
-26.7%
HOG  HARLEY DAVIDSON INC$824,000
+7.6%
18,1950.0%0.01%0.0%
PNR  PENTAIR PLC$778,000
+2.9%
17,9580.0%0.01%0.0%
FLS  FLOWSERVE CORP$776,000
+35.4%
14,1850.0%0.01%
+37.5%
KIM  KIMCO REALTY CORP$776,000
-1.5%
46,3580.0%0.01%
-8.3%
AMG  AFFILIATED MANAGERS GROUP$831,000
-8.1%
6,0780.0%0.01%
-15.4%
AIV  APARTMENT INVT MGMT CO A$759,000
+4.3%
17,1990.0%0.01%
-9.1%
HBI  HANESBRANDS INC$728,000
-16.3%
39,5160.0%0.01%
-23.1%
PHM  PULTEGROUP INC$741,000
-13.9%
29,9340.0%0.01%
-23.1%
FL  FOOT LOCKER INC$658,000
-3.2%
12,9110.0%0.01%
-10.0%
PBCT  PEOPLE S UNITED FINANCIAL$646,000
-5.3%
37,7070.0%0.01%
-10.0%
AIZ  ASSURANT INC$618,000
+4.2%
5,7290.0%0.01%0.0%
TRIP  TRIPADVISOR INC$598,000
-8.3%
11,7080.0%0.01%
-20.0%
PWR  QUANTA SERVICES INC$546,0000.0%16,3620.0%0.01%0.0%
MAT  MATTEL INC$583,000
-4.4%
37,1260.0%0.01%
-11.1%
HRB  HR BLOCK INC$584,000
+13.0%
22,6990.0%0.01%0.0%
EVHC  ENVISION HEALTHCARE CORP$605,000
+4.0%
13,2320.0%0.01%
-11.1%
UAA  UNDER ARMOUR INC CLASS A$429,000
-5.7%
20,2260.0%0.01%
-14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.4%
MICROSOFT CORP42Q3 20233.7%
INTEL CORP42Q3 20233.3%
JOHNSON JOHNSON W D42Q3 20232.1%
ATT INC42Q3 20232.6%
EXXON MOBIL CORP42Q3 20233.1%
AMAZON.COM INC42Q3 20232.5%
PFIZER INC W/D42Q3 20231.9%
VISA INC CLASS A SHARES42Q3 20231.8%
JPMORGAN CHASE CO42Q3 20231.8%

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FRANKLIN COVEY COJanuary 23, 2020746,8225.4%
TPG Specialty Lending, Inc.February 11, 20152,554,6944.7%
TPG Specialty Lending, Inc.January 17, 20142,945,3427.1%
EDUTREK INT INCSold outFebruary 01, 200100.0%

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-01-26
13F-HR2022-11-02
13F-HR2022-07-25
13F-HR2022-04-21
13F-HR2022-02-01

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7260403000.0 != 7260409000.0)

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings

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