OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$4.4B
Holdings
1,021
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
BIDSOTHEBY S | $536K |
—WPX ENERGY INC | $534K |
—DEAN FOODS CO | $532K |
—DEVRY EDUCATION GROUP INC | $532K |
NYTNEW YORK TIMES CO A | $531K |
DDD3D SYSTEMS CORP | $527K |
OISOIL STATES INTERNATIONAL INC | $526K |
WTMWHITE MOUNTAINS INSURANCE GP | $523K |
MGMMGM RESORTS INTERNATIONAL | $523K |
FSLRFIRST SOLAR INC | $518K |
DNREURDENBURY RESOURCES INC | $515K |
TRMKTRUSTMARK CORP | $507K |
TG7TRIUMPH GROUP INC | $505K |
—SUPERVALU INC W/D | $500K |
SABRSABRE CORP | $497K |
MSAMSA SAFETY INC | $496K |
DISHDISH NETWORK CORP A | $494K |
FWONALIBERTY MEDIA CORP C | $492K |
ZIONZIONS BANCORPORATION | $489K |
PLCMPOLYCOM INC | $489K |
FCNFTI CONSULTING INC | $488K |
UI2KEMPER CORP | $476K |
FWONALIBERTY MEDIA CORP A | $472K |
—APOLLO EDUCATION GROUP INC | $471K |
—CONSOL ENERGY INC | $469K |
VOYAVOYA FINANCIAL INC | $468K |
IBOCINTERNATIONAL BANCSHARES CRP | $464K |
—PRIVATEBANCORP INC | $463K |
SCOR1EURCOMSCORE INC | $462K |
CDWCDW CORP/DE | $457K |
—PLANTRONICS INC | $449K |
—NEUSTAR INC CLASS A | $444K |
LULULULULEMON ATHLETICA INC | $440K |
AWIARMSTRONG WORLD INDUSTRIES | $437K |
—HALYARD HEALTH INC | $434K |
—MAGELLAN HEALTH INC | $430K |
WTWISDOMTREE INVESTMENTS INC | $429K |
CA8ACACI INTERNATIONAL INC CL A | $429K |
KBHKB HOME | $423K |
PCHPOTLATCH CORP | $418K |
SMSM ENERGY CO | $416K |
EMEEMCOR GROUP INC | $412K |
DDSDILLARDS INC CL A | $408K |
HUNHUNTSMAN CORP | $405K |
CUCAAVIS BUDGET GROUP INC | $398K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $392K |
SCCOSOUTHERN COPPER CORP | $390K |
WERNWERNER ENTERPRISES INC | $390K |
—VALIDUS HOLDINGS LTD | $384K |
KNKNOWLES CORP | $379K |
—CSRA INC | $376K |
CBICHICAGO BRIDGE + IRON CO NV | $356K |
IACIEURIAC/INTERACTIVECORP | $341K |
ISCAUSDINTL SPEEDWAY CORP CL A | $337K |
VCVISTEON CORP | $328K |
WCCWESCO INTERNATIONAL INC | $323K |
WBC1EURWABCO HOLDINGS INC | $321K |
MDC1USDMDC HOLDINGS INC | $319K |
RIGTRANSOCEAN LTD | $316K |
UPBDRENT A CENTER INC | $310K |
ARMKARAMARK | $305K |
ALKSALKERMES PLC | $294K |
—WINDSTREAM HOLDINGS INC | $289K |
GPKGRAPHIC PACKAGING HOLDING CO | $286K |
—ANIXTER INTERNATIONAL INC | $278K |
—RITE AID CORP | $276K |
GEFGREIF INC CL A | $275K |
BPOPPOPULAR INC | $273K |
—PHH CORP | $268K |
NWSNEWS CORP CLASS B | $253K |
UHALAMERCO | $250K |
TRTOOTSIE ROLL INDS | $236K |
FLEXFLEXTRONICS INTL LTD | $219K |
SPXCSPX CORP | $217K |
—PLAINS GP HOLDINGS LP CL A | $209K |
TLNTALEN ENERGY CORP | $188K |
CRCCALIFORNIA RESOURCES CORP | $161K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $154K |
DKDELEK US HOLDINGS INC | $153K |
—WHITING PETROLEUM CORP | $130K |
ALVAUTOLIV INC | $130K |
LBTYBLIBERTY GLOBAL PLC A | $127K |
UEOWESTLAKE CHEMICAL CORP | $125K |
—ENVISION HEALTHCARE HOLDINGS | $118K |
NUANEURNUANCE COMMUNICATIONS INC | $110K |
—SAFEWAY CASA LEY CVR | $103K |
ARCPEURVEREIT INC | $101K |
CCKCROWN HOLDINGS INC | $89K |
—SPRINT CORP | $81K |
BTUPEABODY ENERGY CORP | $72K |
SIRIEURSIRIUS XM HOLDINGS INC | $71K |
HLTHILTON WORLDWIDE HOLDINGS IN | $63K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $60K |
AMTTD AMERITRADE HOLDING CORP | $57K |
SUNEQUSDSUNEDISON INC | $56K |
—IHS INC CLASS A | $50K |
ZZILLOW GROUP INC C | $47K |
HOUSREALOGY HOLDINGS CORP | $47K |
—QUINTILES TRANSNATIONAL HOLD | $46K |
STSENSATA TECHNOLOGIES HOLDING | $39K |