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)

StockValue
HIIHUNTINGTON INGALLS INDUSTRIE
$3.1M
SYMCEURSYMANTEC CORP
$3.0M
OREALTY INCOME CORP
$3.0M
WHOLE FOODS MARKET INC
$3.0M
MATMATTEL INC
$3.0M
SYFSYNCHRONY FINANCIAL
$3.0M
BUNGE LTD
$3.0M
TYCO INTERNATIONAL PLC
$3.0M
CHRWC.H. ROBINSON WORLDWIDE INC
$3.0M
MNSTMONSTER BEVERAGE CORP
$3.0M
VMCVULCAN MATERIALS CO
$3.0M
HRLHORMEL FOODS CORP
$3.0M
SWKSTANLEY BLACK + DECKER INC
$3.0M
AESAES CORP
$3.0M
LLOEWS CORP
$2.9M
XEROX CORP
$2.9M
FITBFIFTH THIRD BANCORP
$2.9M
OGEOGE ENERGY CORP
$2.9M
SNPSSYNOPSYS INC
$2.9M
COOCOOPER COS INC/THE
$2.9M
LUVSOUTHWEST AIRLINES CO
$2.9M
AAALCOA INC
$2.9M
WHITEWAVE FOODS CO
$2.9M
DGXQUEST DIAGNOSTICS INC
$2.9M
BXPBOSTON PROPERTIES INC
$2.9M
EAELECTRONIC ARTS INC
$2.8M
REGNREGENERON PHARMACEUTICALS
$2.8M
WRBWR BERKLEY CORP
$2.8M
REGREGENCY CENTERS CORP
$2.8M
FLRFLUOR CORP
$2.8M
BBBYEURBED BATH + BEYOND INC
$2.8M
LBEURL BRANDS INC
$2.8M
MANMANPOWERGROUP INC
$2.8M
ZTSZOETIS INC
$2.8M
MURMURPHY OIL CORP
$2.8M
ALXNALEXION PHARMACEUTICALS INC
$2.8M
AKXANSYS INC
$2.8M
W3UWESTERN UNION CO
$2.8M
MOSMOSAIC CO/THE
$2.8M
WHRWHIRLPOOL CORP
$2.8M
STAPLES INC
$2.8M
WMBWILLIAMS COS INC
$2.8M
RSRELIANCE STEEL + ALUMINUM
$2.7M
NVRNVR INC
$2.7M
CINFCINCINNATI FINANCIAL CORP
$2.7M
STLDSTEEL DYNAMICS INC
$2.7M
STARWOOD HOTELS + RESORTS
$2.7M
ITGARTNER INC
$2.7M
MYLAN NV
$2.7M
RGAREINSURANCE GROUP OF AMERICA
$2.7M
TAPMOLSON COORS BREWING CO B
$2.7M
NBL2EURNOBLE ENERGY INC
$2.7M
HFCUSDHOLLYFRONTIER CORP
$2.7M
CSLCARLISLE COS INC
$2.7M
CPTCAMDEN PROPERTY TRUST
$2.7M
HCP INC
$2.6M
WABWABTEC CORP
$2.6M
ADIANALOG DEVICES INC
$2.6M
VNOVORNADO REALTY TRUST
$2.6M
PKGPACKAGING CORP OF AMERICA
$2.6M
MDMEDNAX INC
$2.6M
WKCWORLD FUEL SERVICES CORP
$2.6M
RPMRPM INTERNATIONAL INC
$2.6M
AREALEXANDRIA REAL ESTATE EQUIT
$2.6M
CDNSCADENCE DESIGN SYS INC
$2.6M
ROCKWELL COLLINS INC
$2.5M
GPNGLOBAL PAYMENTS INC
$2.5M
RSGREPUBLIC SERVICES INC
$2.5M
TSCOTRACTOR SUPPLY COMPANY
$2.5M
NNNNATIONAL RETAIL PROPERTIES
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
TFXTELEFLEX INC
$2.5M
CMSCMS ENERGY CORP
$2.5M
XLNXEURXILINX INC
$2.5M
TESORO CORP
$2.4M
IEXIDEX CORP
$2.4M
MSCIMSCI INC
$2.4M
RNRRENAISSANCERE HOLDINGS LTD
$2.4M
BF/BBROWN FORMAN CORP CLASS B
$2.4M
DOVDOVER CORP
$2.4M
AG8AGILENT TECHNOLOGIES INC
$2.4M
PIIPOLARIS INDUSTRIES INC
$2.4M
TQJSIGNATURE BANK
$2.4M
JKHYJACK HENRY + ASSOCIATES INC
$2.4M
SNASNAP ON INC
$2.4M
HUBBHUBBELL INC
$2.3M
CTXSEURCITRIX SYSTEMS INC
$2.3M
EXPDEXPEDITORS INTL WASH INC
$2.3M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$2.3M
AWNADVANCE AUTO PARTS INC
$2.3M
MEAD JOHNSON NUTRITION CO
$2.3M
FQIDIGITAL REALTY TRUST INC
$2.3M
GENERAL GROWTH PROPERTIES
$2.3M
AYIACUITY BRANDS INC
$2.3M
ROPROPER TECHNOLOGIES INC
$2.3M
NTRSNORTHERN TRUST CORP
$2.3M
RFREGIONS FINANCIAL CORP
$2.3M
AALAMERICAN AIRLINES GROUP INC
$2.3M
WOOFOOT LOCKER INC
$2.3M
CERNCHFCERNER CORP
$2.3M
PreviousPage 4 of 11Next