OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$5.9B
Holdings
1,087
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
TPHTRI POINTE GROUP INC | $700K |
—COOPER TIRE RUBBER | $700K |
—APARTMENT INVT MGMT CO A | $699K |
ALEXALEXANDER BALDWIN INC | $699K |
GVAGRANITE CONSTRUCTION INC | $696K |
GNWGENWORTH FINANCIAL INC CL A | $689K |
UI2KEMPER CORP | $686K |
INFOIHS MARKIT LTD | $678K |
ATDALLEGHENY TECHNOLOGIES INC | $678K |
SRCLSTERICYCLE INC | $675K |
UNFIUNITED NATURAL FOODS INC | $675K |
DRQEURDRIL QUIP INC | $675K |
CFCF INDUSTRIES HOLDINGS INC | $675K |
PCHPOTLATCH CORP | $671K |
—HALYARD HEALTH INC | $670K |
NUANEURNUANCE COMMUNICATIONS INC | $670K |
MLKNHERMAN MILLER INC | $667K |
—NEUSTAR INC CLASS A | $666K |
SNISCRIPPS NETWORKS INTER CL A | $665K |
CLBCORE LABORATORIES N V | $661K |
SYNASYNAPTICS INC | $661K |
HNIHNI CORP | $647K |
—PLANTRONICS INC | $642K |
—FRONTIER COMMUNICATIONS CORP | $639K |
CRSCARPENTER TECHNOLOGY | $637K |
DNOWNOW INC | $631K |
BRK-BQUALITY CARE PROPERTIES | $628K |
UHALAMERCO | $622K |
FLSFLOWSERVE CORP | $621K |
AIZASSURANT INC | $616K |
AVPUSDAVON PRODUCTS INC | $608K |
NFXNEWFIELD EXPLORATION CO | $591K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $588K |
SMSM ENERGY CO | $585K |
—SUPERIOR ENERGY SERVICES INC | $579K |
—WASHINGTON PRIME GROUP INC | $569K |
—ENSCO PLC CL A | $569K |
THCTENET HEALTHCARE CORP | $564K |
—DEAN FOODS CO | $562K |
PBCTEURPEOPLE S UNITED FINANCIAL | $562K |
NRANRG ENERGY INC | $553K |
DDSDILLARDS INC CL A | $542K |
KNKNOWLES CORP | $538K |
FCNFTI CONSULTING INC | $537K |
ENBENBRIDGE INC | $533K |
CLRUSDCONTINENTAL RESOURCES INC OK | $530K |
GEFGREIF INC CL A | $520K |
PWRQUANTA SERVICES INC | $517K |
OISOIL STATES INTERNATIONAL INC | $509K |
—J C PENNEY CO INC | $508K |
SIGSIGNET JEWELERS LTD | $500K |
FLIRFLIR SYSTEMS INC | $488K |
PAGPPLAINS GP HOLDINGS LP CL A | $483K |
WERNWERNER ENTERPRISES INC | $483K |
—CSRA INC | $482K |
—ROWAN COMPANIES PLC A | $471K |
CARSCARS COM INC | $462K |
TRIPTRIPADVISOR INC | $456K |
SAMBOSTON BEER COMPANY INC A | $456K |
CHS1USDCHICO S FAS INC | $456K |
RRCRANGE RESOURCES CORP | $452K |
—FERROVIAL SA | $442K |
TDCTERADATA CORP | $440K |
RLRALPH LAUREN CORP | $436K |
UAAUNDER ARMOUR INC CLASS A | $415K |
DISCAUSDDISCOVERY COMMUNICATIONS A | $410K |
PDCOEURPATTERSON COS INC | $402K |
CHKEURCHESAPEAKE ENERGY CORP | $386K |
UAUNDER ARMOUR INC CLASS C | $381K |
—HSN INC | $377K |
ISCAUSDINTL SPEEDWAY CORP CL A | $355K |
RIGTRANSOCEAN LTD | $336K |
NENOBLE CORP PLC | $315K |
ANAUTONATION INC | $291K |
—NEC CORP | $278K |
DOEURDIAMOND OFFSHORE DRILLING | $255K |
LBTYBLIBERTY GLOBAL PLC LILAC C | $250K |
TRTOOTSIE ROLL INDS | $229K |
RJFRAYMOND JAMES FINANCIAL INC | $225K |
NWSNEWS CORP CLASS B | $176K |
MTDRMATADOR RESOURCES CO | $165K |
HOMBHOME BANCSHARES INC | $119K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $108K |
BLKBBLACKBAUD INC | $39K |
RRYDER SYSTEM INC | $37K |
WBC1EURWABCO HOLDINGS INC | $11K |
—TRISURA GROUP LTD | $4K |
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