OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$5.1B
Holdings
941
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
TSAACI WORLDWIDE INC | $877K |
MZTILANCASTER COLONY CORP | $870K |
FHIFEDERATED INVESTORS INC CL B | $867K |
GATXGATX CORP | $863K |
EATBRINKER INTERNATIONAL INC | $860K |
SLGNSILGAN HOLDINGS INC | $852K |
AEOAMERICAN EAGLE OUTFITTERS | $850K |
MACMACERICH CO/THE | $844K |
COHREURCOHERENT INC | $843K |
VREMACK CALI REALTY CORP | $843K |
VRSNVERISIGN INC | $841K |
UEURBAN EDGE PROPERTIES | $841K |
GMEGAMESTOP CORP CLASS A | $833K |
MDPUSDMEREDITH CORP | $829K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $829K |
NDAQNASDAQ INC | $827K |
BIDSOTHEBY S | $826K |
TPDTEMPUR SEALY INTERNATIONAL I | $825K |
—KLX INC | $818K |
SMSM ENERGY CO | $814K |
DBDEURDIEBOLD NIXDORF INC | $805K |
UFSDOMTAR CORP | $801K |
CMPCOMPASS MINERALS INTERNATION | $799K |
—CARE CAPITAL PROPERTIES INC | $791K |
CMCCOMMERCIAL METALS CO | $779K |
MSAMSA SAFETY INC | $774K |
MCYMERCURY GENERAL CORP | $768K |
NFXNEWFIELD EXPLORATION CO | $766K |
VSHVISHAY INTERTECHNOLOGY INC | $766K |
—ACXIOM CORP | $765K |
SNISCRIPPS NETWORKS INTER CL A | $763K |
UNFIUNITED NATURAL FOODS INC | $761K |
—SUPERIOR ENERGY SERVICES INC | $757K |
BIGGQBIG LOTS INC | $756K |
LIVNLIVANOVA PLC | $753K |
ACHOWENS MINOR INC | $751K |
ALLEALLEGION PLC | $750K |
K6BKBR INC | $749K |
GMEDGLOBUS MEDICAL INC A | $748K |
PZZAPAPA JOHN S INTL INC | $746K |
CVLTCOMMVAULT SYSTEMS INC | $746K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $745K |
LULULULULEMON ATHLETICA INC | $743K |
TRMKTRUSTMARK CORP | $742K |
—AKORN INC | $741K |
WBC1EURWABCO HOLDINGS INC | $738K |
PHMPULTEGROUP INC | $735K |
SRCLSTERICYCLE INC | $733K |
—VERIFONE SYSTEMS INC | $732K |
IBOCINTERNATIONAL BANCSHARES CRP | $724K |
DRQEURDRIL QUIP INC | $724K |
GNWGENWORTH FINANCIAL INC CL A | $721K |
—APARTMENT INVT MGMT CO A | $721K |
—CONVERGYS CORP | $720K |
AGNCAGNC INVESTMENT CORP | $720K |
ALEXALEXANDER BALDWIN INC | $719K |
HNIHNI CORP | $715K |
—WEBMD HEALTH CORP | $712K |
CHRCHURCHILL DOWNS INC | $704K |
—DEVRY EDUCATION GROUP INC | $702K |
WTHWORTHINGTON INDUSTRIES | $696K |
GVAGRANITE CONSTRUCTION INC | $695K |
CBOECBOE HOLDINGS INC | $690K |
ATDALLEGHENY TECHNOLOGIES INC | $685K |
—ROWAN COMPANIES PLC A | $685K |
MOHMOLINA HEALTHCARE INC | $680K |
—TIME INC | $679K |
UI2KEMPER CORP | $679K |
AVPUSDAVON PRODUCTS INC | $674K |
AANUSDAARON S INC | $674K |
DECKDECKERS OUTDOOR CORP | $673K |
—JANUS CAPITAL GROUP INC | $671K |
PKNPERKINELMER INC | $665K |
MLKNHERMAN MILLER INC | $662K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $661K |
—J.C. PENNEY CO INC | $661K |
CHS1USDCHICO S FAS INC | $658K |
FLSFLOWSERVE CORP | $647K |
PCHPOTLATCH CORP | $644K |
DNOWNOW INC | $638K |
—PLANTRONICS INC | $636K |
TPHTRI POINTE GROUP INC | $635K |
—NEUSTAR INC CLASS A | $634K |
—DEAN FOODS CO | $623K |
—HALYARD HEALTH INC | $621K |
BRK-BQUALITY CARE PROPERTIES | $619K |
NYTNEW YORK TIMES CO A | $615K |
FCNFTI CONSULTING INC | $608K |
SYNASYNAPTICS INC | $607K |
CRSCARPENTER TECHNOLOGY | $607K |
NRANRG ENERGY INC | $600K |
OISOIL STATES INTERNATIONAL INC | $595K |
PWRQUANTA SERVICES INC | $583K |
PBCTEURPEOPLE S UNITED FINANCIAL | $579K |
KBHKB HOME | $579K |
KNKNOWLES CORP | $577K |
CCCHEMOURS CO/THE | $568K |
RRCRANGE RESOURCES CORP | $568K |
HRBHR BLOCK INC | $566K |
—WASHINGTON PRIME GROUP INC | $566K |