OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$4.8B
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $855K |
ODPEUROFFICE DEPOT INC | $847K |
UFSDOMTAR CORP | $845K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $845K |
NFXNEWFIELD EXPLORATION CO | $840K |
UNFIUNITED NATURAL FOODS INC | $831K |
GHCGRAHAM HOLDINGS CO CLASS B | $831K |
HELEHELEN OF TROY LTD | $830K |
KATEKATE SPADE CO | $830K |
—CONVERGYS CORP | $824K |
—FMC TECHNOLOGIES INC | $823K |
TRMKTRUSTMARK CORP | $821K |
K6BKBR INC | $820K |
—ROWAN COMPANIES PLC A | $819K |
LENLENNAR CORP A | $816K |
—KLX INC | $812K |
AMGAFFILIATED MANAGERS GROUP | $812K |
—HARMAN INTERNATIONAL | $810K |
IBOCINTERNATIONAL BANCSHARES CRP | $802K |
NDAQNASDAQ INC | $799K |
MOHMOLINA HEALTHCARE INC | $799K |
LTHLIFEPOINT HEALTH INC | $797K |
—LEUCADIA NATIONAL CORP | $795K |
VSTOEURVISTA OUTDOOR INC | $795K |
MUSAMURPHY USA INC | $792K |
PZZAPAPA JOHN S INTL INC | $789K |
DRQEURDRIL QUIP INC | $785K |
FMCFMC CORP | $774K |
BIGGQBIG LOTS INC | $770K |
AVPUSDAVON PRODUCTS INC | $761K |
DNOWNOW INC | $760K |
ACHOWENS MINOR INC | $755K |
GVAGRANITE CONSTRUCTION INC | $750K |
MDPUSDMEREDITH CORP | $747K |
MCYMERCURY GENERAL CORP | $746K |
SIGSIGNET JEWELERS LTD | $745K |
MSAMSA SAFETY INC | $745K |
UI2KEMPER CORP | $745K |
VSHVISHAY INTERTECHNOLOGY INC | $745K |
CVLTCOMMVAULT SYSTEMS INC | $744K |
—APARTMENT INVT MGMT CO A | $739K |
VRSNVERISIGN INC | $735K |
TSAACI WORLDWIDE INC | $733K |
—CARE CAPITAL PROPERTIES INC | $726K |
SLGNSILGAN HOLDINGS INC | $724K |
WTHWORTHINGTON INDUSTRIES | $723K |
BIDSOTHEBY S | $716K |
ALEXALEXANDER BALDWIN INC | $716K |
WYNNWYNN RESORTS LTD | $715K |
AANUSDAARON S INC | $715K |
—ACXIOM CORP | $709K |
MLKNHERMAN MILLER INC | $707K |
SNISCRIPPS NETWORKS INTER CL A | $695K |
OISOIL STATES INTERNATIONAL INC | $692K |
—CEB INC | $687K |
—VERIFONE SYSTEMS INC | $684K |
LIVNLIVANOVA PLC | $682K |
SRCLSTERICYCLE INC | $681K |
—DEAN FOODS CO | $681K |
RRCRANGE RESOURCES CORP | $670K |
—WASHINGTON PRIME GROUP INC | $668K |
WBC1EURWABCO HOLDINGS INC | $667K |
—JANUS CAPITAL GROUP INC | $665K |
—AKORN INC | $663K |
—WEBMD HEALTH CORP | $660K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $658K |
CHS1USDCHICO S FAS INC | $658K |
FCNFTI CONSULTING INC | $657K |
GNWGENWORTH FINANCIAL INC CL A | $657K |
BRK-BQUALITY CARE PROPERTIES | $652K |
CHRCHURCHILL DOWNS INC | $652K |
DBDEURDIEBOLD NIXDORF INC | $650K |
SYNASYNAPTICS INC | $646K |
FLSFLOWSERVE CORP | $642K |
ALLEALLEGION PLC | $634K |
—PLANTRONICS INC | $633K |
—NEUSTAR INC CLASS A | $629K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $625K |
—TIME INC | $617K |
PBCTEURPEOPLE S UNITED FINANCIAL | $616K |
DECKDECKERS OUTDOOR CORP | $613K |
—DEVRY EDUCATION GROUP INC | $608K |
PHMPULTEGROUP INC | $605K |
RIGTRANSOCEAN LTD | $602K |
ATDALLEGHENY TECHNOLOGIES INC | $600K |
PKNPERKINELMER INC | $597K |
—HALYARD HEALTH INC | $595K |
NYTNEW YORK TIMES CO A | $591K |
CRSCARPENTER TECHNOLOGY | $581K |
PCHPOTLATCH CORP | $578K |
TPHTRI POINTE GROUP INC | $574K |
HRBHR BLOCK INC | $560K |
WDRWADDELL REED FINANCIAL A | $557K |
UAAUNDER ARMOUR INC CLASS A | $555K |
SAMBOSTON BEER COMPANY INC A | $554K |
PWRQUANTA SERVICES INC | $548K |
CHKEURCHESAPEAKE ENERGY CORP | $545K |
RLRALPH LAUREN CORP | $534K |
FLIRFLIR SYSTEMS INC | $510K |
DNREURDENBURY RESOURCES INC | $508K |