OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6B
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
SESPECTRA ENERGY CORP | $3.0M |
CSXCSX CORP | $3.0M |
SEICSEI INVESTMENTS COMPANY | $3.0M |
GWWWW GRAINGER INC | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
RSGREPUBLIC SERVICES INC | $3.0M |
CTSHCOGNIZANT TECH SOLUTIONS A | $3.0M |
XLNXEURXILINX INC | $3.0M |
NUENUCOR CORP | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
—STAPLES INC | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
CFGCITIZENS FINANCIAL GROUP | $2.9M |
—SCANA CORP | $2.9M |
AREALEXANDRIA REAL ESTATE EQUIT | $2.9M |
PLDPROLOGIS INC | $2.9M |
CNCCENTENE CORP | $2.9M |
WCNWASTE CONNECTIONS INC | $2.9M |
MSIMOTOROLA SOLUTIONS INC | $2.9M |
VIABVIACOM INC CLASS B | $2.9M |
STTSTATE STREET CORP | $2.9M |
RFREGIONS FINANCIAL CORP | $2.8M |
ALXNALEXION PHARMACEUTICALS INC | $2.8M |
AKXANSYS INC | $2.8M |
LNCLINCOLN NATIONAL CORP | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
AEEAMEREN CORPORATION | $2.8M |
EMNEASTMAN CHEMICAL CO | $2.8M |
WATWATERS CORP | $2.8M |
—TWENTY FIRST CENTURY FOX A | $2.8M |
WELLWELLTOWER INC | $2.8M |
ILMNILLUMINA INC | $2.7M |
HUMHUMANA INC | $2.7M |
CDNSCADENCE DESIGN SYS INC | $2.7M |
PKGPACKAGING CORP OF AMERICA | $2.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.7M |
BF/BBROWN FORMAN CORP CLASS B | $2.7M |
EAELECTRONIC ARTS INC | $2.7M |
MARMARRIOTT INTERNATIONAL CL A | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
PVHPVH CORP | $2.7M |
DPZDOMINO S PIZZA INC | $2.6M |
DEDEERE + CO | $2.6M |
SRESEMPRA ENERGY | $2.6M |
LEALEAR CORP | $2.6M |
MASMASCO CORP | $2.6M |
CTXSEURCITRIX SYSTEMS INC | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
PRGOPERRIGO CO PLC | $2.6M |
JNPJUNIPER NETWORKS INC | $2.6M |
IFFINTL FLAVORS + FRAGRANCES | $2.6M |
TFXTELEFLEX INC | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
WRBWR BERKLEY CORP | $2.5M |
CPTCAMDEN PROPERTY TRUST | $2.5M |
NNNNATIONAL RETAIL PROPERTIES | $2.5M |
—ROCKWELL COLLINS INC | $2.5M |
W3UWESTERN UNION CO | $2.5M |
AVBAVALONBAY COMMUNITIES INC | $2.5M |
ITGARTNER INC | $2.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $2.5M |
KEYKEYCORP | $2.5M |
HIIHUNTINGTON INGALLS INDUSTRIE | $2.5M |
—COMPUTER SCIENCES CORP | $2.5M |
IEXIDEX CORP | $2.5M |
9990302DAPACHE CORP | $2.5M |
CHRWC.H. ROBINSON WORLDWIDE INC | $2.5M |
TRMBTRIMBLE INC | $2.5M |
LLOEWS CORP | $2.5M |
RPMRPM INTERNATIONAL INC | $2.5M |
WYWEYERHAEUSER CO | $2.5M |
VENVENTAS INC | $2.5M |
MATMATTEL INC | $2.5M |
JWNUSDNORDSTROM INC | $2.5M |
—COACH INC | $2.4M |
RGAREINSURANCE GROUP OF AMERICA | $2.4M |
ZTSZOETIS INC | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
SYFSYNCHRONY FINANCIAL | $2.4M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.4M |
AWNADVANCE AUTO PARTS INC | $2.4M |
HCAHCA HOLDINGS INC | $2.4M |
HFCUSDHOLLYFRONTIER CORP | $2.4M |
JLLJONES LANG LASALLE INC | $2.4M |
OHIOMEGA HEALTHCARE INVESTORS | $2.4M |
PIIPOLARIS INDUSTRIES INC | $2.4M |
JKHYJACK HENRY + ASSOCIATES INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
—ST JUDE MEDICAL INC | $2.3M |
MLMMARTIN MARIETTA MATERIALS | $2.3M |
UHSUNIVERSAL HEALTH SERVICES B | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
—MALLINCKRODT PLC | $2.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.3M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $2.3M |
CSLCARLISLE COS INC | $2.3M |
BKRBAKER HUGHES INC | $2.3M |