OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$4.5B
Holdings
1,024
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
OISOIL STATES INTERNATIONAL INC | $562K |
BIDSOTHEBY S | $561K |
TRMKTRUSTMARK CORP | $561K |
BMRNBIOMARIN PHARMACEUTICAL INC | $560K |
MSAMSA SAFETY INC | $553K |
WBC1EURWABCO HOLDINGS INC | $552K |
CRSCARPENTER TECHNOLOGY | $552K |
DBDEURDIEBOLD INC | $549K |
SAMBOSTON BEER COMPANY INC A | $547K |
—KLX INC | $546K |
ALEXALEXANDER + BALDWIN INC | $544K |
ARMKARAMARK | $542K |
—HSN INC | $533K |
NYTNEW YORK TIMES CO A | $528K |
TMUST MOBILE US INC | $525K |
ZIONZIONS BANCORPORATION | $523K |
VOYAVOYA FINANCIAL INC | $518K |
—PLANTRONICS INC | $516K |
UI2KEMPER CORP | $511K |
PLCMPOLYCOM INC | $506K |
IBOCINTERNATIONAL BANCSHARES CRP | $503K |
—HALYARD HEALTH INC | $503K |
WDRWADDELL + REED FINANCIAL A | $482K |
LULULULULEMON ATHLETICA INC | $480K |
DDD3D SYSTEMS CORP | $478K |
HLFHERBALIFE LTD | $477K |
AANUSDAARON S INC | $471K |
HUNHUNTSMAN CORP | $471K |
PCHPOTLATCH CORP | $464K |
IACIEURIAC/INTERACTIVECORP | $461K |
KBHKB HOME | $461K |
SABRSABRE CORP | $461K |
FBINFORTUNE BRANDS HOME + SECURI | $460K |
ENDPENDO INTERNATIONAL PLC | $452K |
—NEUSTAR INC CLASS A | $434K |
WTMWHITE MOUNTAINS INSURANCE GP | $432K |
—CSRA INC | $423K |
—SUPERVALU INC | $420K |
—MAGELLAN HEALTH INC | $416K |
KNKNOWLES CORP | $403K |
—ASCENA RETAIL GROUP INC | $403K |
AWIARMSTRONG WORLD INDUSTRIES | $397K |
HLTHILTON WORLDWIDE HOLDINGS IN | $393K |
—CALIFORNIA RESOURCES CORP | $386K |
DDSDILLARDS INC CL A | $378K |
WTWISDOMTREE INVESTMENTS INC | $377K |
FSLRFIRST SOLAR INC | $377K |
SCOR1EURCOMSCORE INC | $376K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $375K |
NUSNU SKIN ENTERPRISES INC A | $374K |
ALKSALKERMES PLC | $372K |
SANMSANMINA CORP | $367K |
—RESTORATION HARDWARE HOLDING | $364K |
CA8ACACI INTERNATIONAL INC CL A | $363K |
EMEEMCOR GROUP INC | $363K |
—PHH CORP | $358K |
CBICHICAGO BRIDGE + IRON CO NV | $358K |
WERNWERNER ENTERPRISES INC | $338K |
VCVISTEON CORP | $337K |
WCCWESCO INTERNATIONAL INC | $330K |
—ANIXTER INTERNATIONAL INC | $327K |
GEFGREIF INC CL A | $320K |
ISCAUSDINTL SPEEDWAY CORP CL A | $313K |
CDWCDW CORP/DE | $312K |
AGOASSURED GUARANTY LTD | $305K |
—WHITING PETROLEUM CORP | $304K |
GPKGRAPHIC PACKAGING HOLDING CO | $300K |
TLNTALEN ENERGY CORP | $291K |
TRTOOTSIE ROLL INDS | $266K |
NWSNEWS CORP CLASS B | $261K |
DKDELEK US HOLDINGS INC | $244K |
—PLAINS GP HOLDINGS LP CL A | $239K |
—GNC HOLDINGS INC CL A | $237K |
—RITE AID CORP | $237K |
PBFPBF ENERGY INC CLASS A | $229K |
LM03LIBERTY SIRIUSXM GROUP A | $216K |
FLEXFLEXTRONICS INTL LTD | $215K |
CCCHEMOURS CO/THE | $191K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $166K |
ALVAUTOLIV INC | $118K |
—SPRINT CORP | $106K |
—SAFEWAY CASA LEY CVR | $103K |
LBTYBLIBERTY GLOBAL PLC A | $102K |
—FNFV GROUP | $100K |
ARCPEURVEREIT INC | $100K |
CCKCROWN HOLDINGS INC | $91K |
IGTINTERNATIONAL GAME TECHNOLOG | $84K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $77K |
—LINKEDIN CORP A | $76K |
ARANTERO RESOURCES CORP | $73K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $72K |
STSENSATA TECHNOLOGIES HOLDING | $66K |
—ENVISION HEALTHCARE HOLDINGS | $56K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $54K |
—IHS INC CLASS A | $46K |
—QUINTILES TRANSNATIONAL HOLD | $46K |
GRA1EURWR GRACE + CO | $44K |
JAZZJAZZ PHARMACEUTICALS PLC | $42K |
TWTRUSDTWITTER INC | $42K |
VMWEURVMWARE INC CLASS A | $40K |