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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $2.3M |
WATWATERS CORP | $2.3M |
GMEGAMESTOP CORP CLASS A | $2.3M |
—LINEAR TECHNOLOGY CORP | $2.3M |
TSSTOTAL SYSTEM SERVICES INC | $2.2M |
DPZDOMINO S PIZZA INC | $2.2M |
RJFRAYMOND JAMES FINANCIAL INC | $2.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.2M |
AIZASSURANT INC | $2.2M |
AOSSMITH (A.O.) CORP | $2.2M |
CNCCENTENE CORP | $2.2M |
—BEMIS COMPANY | $2.2M |
AFGAMERICAN FINANCIAL GROUP INC | $2.2M |
MCOMOODY S CORP | $2.2M |
SONSONOCO PRODUCTS CO | $2.2M |
CASYCASEY S GENERAL STORES INC | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
BALLBALL CORP | $2.2M |
HASHASBRO INC | $2.2M |
MDUMDU RESOURCES GROUP INC | $2.2M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
OKEONEOK INC | $2.2M |
ILMNILLUMINA INC | $2.2M |
ACMAECOM | $2.2M |
—AQUA AMERICA INC | $2.1M |
FOXATWENTY FIRST CENTURY FOX B | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
TRMBTRIMBLE NAVIGATION LTD | $2.1M |
GAPGAP INC/THE | $2.1M |
WCGEURWELLCARE HEALTH PLANS INC | $2.1M |
KLACKLA TENCOR CORP | $2.1M |
CLSCA INC | $2.1M |
JNPJUNIPER NETWORKS INC | $2.1M |
DVADAVITA HEALTHCARE PARTNERS I | $2.1M |
—SCANA CORP | $2.1M |
SCISERVICE CORP INTERNATIONAL | $2.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $2.1M |
—CONSOL ENERGY INC | $2.1M |
MUSAMURPHY USA INC | $2.1M |
DKSDICK S SPORTING GOODS INC | $2.1M |
—LABORATORY CRP OF AMER HLDGS | $2.1M |
KRCKILROY REALTY CORP | $2.1M |
XRAYDENTSPLY SIRONA INC | $2.1M |
HRSEURHARRIS CORP | $2.1M |
CXOEURCONCHO RESOURCES INC | $2.1M |
GTGOODYEAR TIRE + RUBBER CO | $2.1M |
—GREAT PLAINS ENERGY INC | $2.1M |
ATRAPTARGROUP INC | $2.1M |
T7DTRANSDIGM GROUP INC | $2.1M |
JBLUJETBLUE AIRWAYS CORP | $2.1M |
HSTHOST HOTELS + RESORTS INC | $2.1M |
—ULTIMATE SOFTWARE GROUP INC | $2.1M |
AVYAVERY DENNISON CORP | $2.0M |
LPTUSDLIBERTY PROPERTY TRUST | $2.0M |
—LEVEL 3 COMMUNICATIONS INC | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
—STERIS PLC | $2.0M |
UTHUNITED THERAPEUTICS CORP | $2.0M |
EMNEASTMAN CHEMICAL CO | $2.0M |
MARMARRIOTT INTERNATIONAL CL A | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
IFFINTL FLAVORS + FRAGRANCES | $2.0M |
LEGLEGGETT + PLATT INC | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
UHSUNIVERSAL HEALTH SERVICES B | $1.9M |
RIGTRANSOCEAN LTD | $1.9M |
—MICHAEL KORS HOLDINGS LTD | $1.9M |
—ENERGEN CORP | $1.9M |
CXWCORRECTIONS CORP OF AMERICA | $1.9M |
—CST BRANDS INC | $1.9M |
OHIOMEGA HEALTHCARE INVESTORS | $1.9M |
CITCINTAS CORP | $1.9M |
LIILENNOX INTERNATIONAL INC | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP | $1.9M |
—VECTREN CORP | $1.9M |
IRMIRON MOUNTAIN INC | $1.9M |
PNWPINNACLE WEST CAPITAL | $1.9M |
WTWWILLIS TOWERS WATSON PLC | $1.9M |
MASMASCO CORP | $1.9M |
KIMKIMCO REALTY CORP | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
CRICARTER S INC | $1.9M |
TXTTEXTRON INC | $1.9M |
IVZINVESCO LTD | $1.9M |
CBOECBOE HOLDINGS INC | $1.9M |
CFGCITIZENS FINANCIAL GROUP | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
—TECH DATA CORP | $1.9M |
LAMRLAMAR ADVERTISING CO A | $1.9M |
—VCA INC | $1.9M |
MKTXMARKETAXESS HOLDINGS INC | $1.9M |
NINISOURCE INC | $1.8M |
—XL GROUP PLC | $1.8M |
EQTEQT CORP | $1.8M |
AGCOAGCO CORP | $1.8M |
MLMMARTIN MARIETTA MATERIALS | $1.8M |
PNRPENTAIR PLC | $1.8M |