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 |
|---|---|
TSAACI WORLDWIDE INC | $803K |
QRVOQORVO INC | $795K |
LPXLOUISIANA PACIFIC CORP | $794K |
—CABELA S INC | $793K |
WLYWILEY (JOHN) + SONS CLASS A | $788K |
CIENCIENA CORP | $787K |
—DUN + BRADSTREET CORP | $787K |
MNKMALLINCKRODT PLC | $784K |
RRYDER SYSTEM INC | $784K |
CAKECHEESECAKE FACTORY INC/THE | $783K |
CMPCOMPASS MINERALS INTERNATION | $777K |
UEURBAN EDGE PROPERTIES | $775K |
WENWENDY S CO/THE | $773K |
PHMPULTEGROUP INC | $772K |
TMUST MOBILE US INC | $770K |
FULTFULTON FINANCIAL CORP | $769K |
DRQEURDRIL QUIP INC | $768K |
NSZNETSCOUT SYSTEMS INC | $755K |
—FAIRCHILD SEMICONDUCTOR INTE | $754K |
JACKJACK IN THE BOX INC | $753K |
LIVNLIVANOVA PLC | $742K |
—CARE CAPITAL PROPERTIES INC | $737K |
SWN1EURSOUTHWESTERN ENERGY CO | $729K |
VLYVALLEY NATIONAL BANCORP | $723K |
—ENSCO PLC CL A | $721K |
SAICSCIENCE APPLICATIONS INTE | $721K |
SLGNSILGAN HOLDINGS INC | $720K |
PRIPRIMERICA INC | $720K |
GU9GUESS? INC | $717K |
—VANTIV INC CL A | $711K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $707K |
HTZHERTZ GLOBAL HOLDINGS INC | $705K |
FNFFNF GROUP | $704K |
MZTILANCASTER COLONY CORP | $704K |
—CEB INC | $702K |
—JANUS CAPITAL GROUP INC | $701K |
WAFDWASHINGTON FEDERAL INC | $697K |
CATYCATHAY GENERAL BANCORP | $697K |
—HARMAN INTERNATIONAL | $697K |
FRCBFIRST REPUBLIC BANK/CA | $693K |
GNWGENWORTH FINANCIAL INC CL A | $693K |
NAVINAVIENT CORP | $691K |
GATXGATX CORP | $683K |
VREMACK CALI REALTY CORP | $683K |
DOEURDIAMOND OFFSHORE DRILLING | $674K |
INCYINCYTE CORP | $674K |
SFSTIFEL FINANCIAL CORP | $673K |
—TCF FINANCIAL CORP | $671K |
—WESTERN REFINING INC | $666K |
—MENTOR GRAPHICS CORP | $665K |
MCYMERCURY GENERAL CORP | $658K |
—ROWAN COMPANIES PLC A | $656K |
—APARTMENT INVT + MGMT CO A | $654K |
IDIINTERDIGITAL INC | $654K |
DECKDECKERS OUTDOOR CORP | $648K |
CXOEURCONCHO RESOURCES INC | $647K |
WDRWADDELL + REED FINANCIAL A | $643K |
MTXMINERALS TECHNOLOGIES INC | $641K |
ENDPENDO INTERNATIONAL PLC | $638K |
RRCRANGE RESOURCES CORP | $637K |
CABOCABLE ONE INC | $637K |
PANWPALO ALTO NETWORKS INC | $636K |
CITUSDCIT GROUP INC | $633K |
BMRNBIOMARIN PHARMACEUTICAL INC | $627K |
OIEUROWENS ILLINOIS INC | $627K |
URBNURBAN OUTFITTERS INC | $625K |
—ESTERLINE TECHNOLOGIES CORP | $624K |
—ASCENA RETAIL GROUP INC | $623K |
—AKORN INC | $616K |
GVAGRANITE CONSTRUCTION INC | $614K |
—AMERICAN CAPITAL AGENCY CORP | $608K |
ALLEALLEGION PLC | $608K |
DBDEURDIEBOLD INC | $608K |
THCTENET HEALTHCARE CORP | $602K |
MLKNHERMAN MILLER INC | $599K |
CVLTCOMMVAULT SYSTEMS INC | $598K |
AMDADVANCED MICRO DEVICES | $596K |
—BANCORPSOUTH INC | $592K |
—DREAMWORKS ANIMATION SKG A | $589K |
MDPUSDMEREDITH CORP | $587K |
HWCHANCOCK HOLDING CO | $583K |
SLABSILICON LABORATORIES INC | $578K |
SAMBOSTON BEER COMPANY INC A | $578K |
—INTERSIL CORP A | $574K |
—WP GLIMCHER INC | $572K |
—CLIFFS NATURAL RESOURCES INC | $570K |
HLFHERBALIFE LTD | $563K |
TPHTRI POINTE GROUP INC | $563K |
PKNPERKINELMER INC | $562K |
HNIHNI CORP | $562K |
SDRLSEADRILL LTD | $560K |
CRSCARPENTER TECHNOLOGY | $560K |
CORECORE MARK HOLDING CO INC | $560K |
WTHWORTHINGTON INDUSTRIES | $559K |
—HSN INC | $556K |
OCOWENS CORNING | $553K |
—KLX INC | $553K |
FQIDIGITAL REALTY TRUST INC | $550K |
—ACXIOM CORP | $542K |
ALEXALEXANDER + BALDWIN INC | $538K |