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 |
|---|---|
NAVINAVIENT CORP | $838K |
—CABELA S INC | $835K |
CMPCOMPASS MINERALS INTERNATION | $834K |
MZTILANCASTER COLONY CORP | $832K |
RRYDER SYSTEM INC | $826K |
LPXLOUISIANA PACIFIC CORP | $825K |
—RACKSPACE HOSTING INC | $824K |
—CONVERGYS CORP | $822K |
RRXREGAL BELOIT CORP | $821K |
ANFABERCROMBIE + FITCH CO CL A | $818K |
SAICSCIENCE APPLICATIONS INTE | $809K |
LMEURLEGG MASON INC | $809K |
VREMACK CALI REALTY CORP | $804K |
AXSAXIS CAPITAL HOLDINGS LTD | $803K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $802K |
CIENCIENA CORP | $796K |
FULTFULTON FINANCIAL CORP | $795K |
ETRAE TRADE FINANCIAL CORP | $795K |
CHS1USDCHICO S FAS INC | $787K |
ATDALLEGHENY TECHNOLOGIES INC | $782K |
QRVOQORVO INC | $778K |
MNKMALLINCKRODT PLC | $777K |
OIEUROWENS ILLINOIS INC | $775K |
TSAACI WORLDWIDE INC | $773K |
UAAUNDER ARMOUR INC CLASS A | $768K |
—FAIRCHILD SEMICONDUCTOR INTE | $767K |
ODPEUROFFICE DEPOT INC | $766K |
—AKORN INC | $764K |
CABOCABLE ONE INC | $764K |
WAFDWASHINGTON FEDERAL INC | $764K |
CCEPCOCA COLA EUROPEAN PARTNERS | $762K |
DRQEURDRIL QUIP INC | $759K |
4DHDANA HOLDING CORP | $753K |
DOEURDIAMOND OFFSHORE DRILLING | $750K |
NSZNETSCOUT SYSTEMS INC | $749K |
GNWGENWORTH FINANCIAL INC CL A | $739K |
—ROWAN COMPANIES PLC A | $738K |
—CARE CAPITAL PROPERTIES INC | $738K |
—WEBMD HEALTH CORP | $737K |
—TCF FINANCIAL CORP | $737K |
SFSTIFEL FINANCIAL CORP | $733K |
GHCGRAHAM HOLDINGS CO CLASS B | $731K |
—WPX ENERGY INC | $729K |
CAKECHEESECAKE FACTORY INC/THE | $728K |
FRCBFIRST REPUBLIC BANK/CA | $728K |
SLGNSILGAN HOLDINGS INC | $714K |
—MENTOR GRAPHICS CORP | $713K |
—VERIFONE SYSTEMS INC | $713K |
FOSLFOSSIL GROUP INC | $712K |
CATYCATHAY GENERAL BANCORP | $711K |
LIVNLIVANOVA PLC | $708K |
VLYVALLEY NATIONAL BANCORP | $707K |
ACGLARCH CAPITAL GROUP LTD | $706K |
UAUNDER ARMOUR INC CLASS C | $705K |
—APARTMENT INVT + MGMT CO A | $704K |
WENWENDY S CO/THE | $700K |
—WESTERN REFINING INC W/I | $694K |
—WP GLIMCHER INC | $692K |
MOHMOLINA HEALTHCARE INC | $686K |
—CEB INC | $686K |
HNIHNI CORP | $684K |
—JANUS CAPITAL GROUP INC | $684K |
HWCHANCOCK HOLDING CO | $680K |
WTHWORTHINGTON INDUSTRIES | $679K |
DOXAMDOCS LTD | $678K |
AMTTD AMERITRADE HOLDING CORP | $677K |
IDIINTERDIGITAL INC | $670K |
ALLEALLEGION PLC | $662K |
SYNASYNAPTICS INC | $659K |
MDPUSDMEREDITH CORP | $657K |
MTXMINERALS TECHNOLOGIES INC | $656K |
GATXGATX CORP | $647K |
—BANCORPSOUTH INC | $646K |
MCYMERCURY GENERAL CORP | $646K |
SLABSILICON LABORATORIES INC | $642K |
DECKDECKERS OUTDOOR CORP | $637K |
—APOLLO EDUCATION GROUP INC | $634K |
CUCAAVIS BUDGET GROUP INC | $630K |
CORECORE MARK HOLDING CO INC | $625K |
—ESTERLINE TECHNOLOGIES CORP | $619K |
CVLTCOMMVAULT SYSTEMS INC | $613K |
CECELANESE CORP SERIES A | $602K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $602K |
OCOWENS CORNING | $602K |
—VANTIV INC CL A | $600K |
GVAGRANITE CONSTRUCTION INC | $600K |
DISHDISH NETWORK CORP A | $596K |
PKNPERKINELMER INC | $596K |
—INTERSIL CORP A | $596K |
MLKNHERMAN MILLER INC | $594K |
—DEVRY EDUCATION GROUP INC | $593K |
KMTKENNAMETAL INC | $586K |
URBNURBAN OUTFITTERS INC | $583K |
GU9GUESS? INC | $583K |
TPHTRI POINTE GROUP INC | $579K |
—AMERICAN CAPITAL AGENCY CORP | $578K |
FCNFTI CONSULTING INC | $573K |
—ACXIOM CORP | $570K |
—DEAN FOODS CO | $569K |
MGMMGM RESORTS INTERNATIONAL | $563K |