OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$7.1B

Holdings

1,646

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,646 positions)

StockValue
PEGPUBLIC SERVICE ENTERPRISE GP
$3.1M
COOCOOPER COS INC THE
$3.1M
KNXKNIGHT SWIFT TRANSPORTATION
$3.1M
GWWWW GRAINGER INC
$3.1M
HCP INC
$3.1M
CMSCMS ENERGY CORP
$3.1M
RNRRENAISSANCERE HOLDINGS LTD
$3.1M
RPMRPM INTERNATIONAL INC
$3.1M
STZCONSTELLATION BRANDS INC A
$3.1M
VAREURVARIAN MEDICAL SYSTEMS INC
$3.1M
OHIOMEGA HEALTHCARE INVESTORS
$3.0M
FITBFIFTH THIRD BANCORP
$3.0M
PG4PRINCIPAL FINANCIAL GROUP
$3.0M
BRBROADRIDGE FINANCIAL SOLUTIO
$3.0M
ALLYALLY FINANCIAL INC
$3.0M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$3.0M
CDKCDK GLOBAL INC
$3.0M
OKEONEOK INC
$3.0M
PPGPPG INDUSTRIES INC
$3.0M
TECHBIO TECHNE CORP
$3.0M
KRCKILROY REALTY CORP
$3.0M
DAI NIPPON PRINTING CO LTD
$3.0M
AWNADVANCE AUTO PARTS INC
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
CSLCARLISLE COS INC
$2.9M
POSTPOST HOLDINGS INC
$2.9M
BF/BBROWN FORMAN CORP CLASS B
$2.9M
SCISERVICE CORP INTERNATIONAL
$2.9M
CPRTCOPART INC
$2.9M
FFINFIRST FINL BANKSHARES INC
$2.9M
TTCTORO CO
$2.9M
EQREQUITY RESIDENTIAL
$2.9M
AVBAVALONBAY COMMUNITIES INC
$2.9M
TERTERADYNE INC
$2.9M
EX9EXELIXIS INC
$2.8M
LPTUSDLIBERTY PROPERTY TRUST
$2.8M
FLEXFLEX LTD
$2.8M
SUNTRUST BANKS INC
$2.8M
CRLCHARLES RIVER LABORATORIES
$2.8M
COTYCOTY INC CL A
$2.8M
CHRWC H ROBINSON WORLDWIDE INC
$2.8M
BROBROWN BROWN INC
$2.8M
TOHOKU ELECTRIC POWER CO INC
$2.8M
EDCONSOLIDATED EDISON INC
$2.8M
FIVEFIVE BELOW
$2.8M
HRCHILL ROM HOLDINGS INC
$2.8M
IRINGERSOLL RAND PLC
$2.8M
ONON SEMICONDUCTOR CORP
$2.8M
LVSLAS VEGAS SANDS CORP
$2.8M
NDSNNORDSON CORP
$2.7M
ZBHZIMMER BIOMET HOLDINGS INC
$2.7M
TQJSIGNATURE BANK
$2.7M
PXDEURPIONEER NATURAL RESOURCES CO
$2.7M
AFGAMERICAN FINANCIAL GROUP INC
$2.7M
FTNTFORTINET INC
$2.7M
ITOCHU CORP
$2.7M
HALHALLIBURTON CO
$2.7M
3M4MASIMO CORP
$2.7M
SMARGBPSMARTSHEET INC CLASS A
$2.7M
ATRAPTARGROUP INC
$2.7M
MPTMEDICAL PROPERTIES TRUST INC
$2.7M
SOCIETE GENERALE SA
$2.7M
POOLPOOL CORP
$2.7M
RLRALPH LAUREN CORP
$2.7M
DEUTSCHE LUFTHANSA REG
$2.6M
DISCAUSDDISCOVERY INC A
$2.6M
JKHYJACK HENRY ASSOCIATES INC
$2.6M
LAMRLAMAR ADVERTISING CO A
$2.6M
STTSTATE STREET CORP
$2.6M
IFFINTL FLAVORS FRAGRANCES
$2.6M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$2.6M
FLRFLUOR CORP
$2.6M
AQUA AMERICA INC
$2.6M
FTVFORTIVE CORP
$2.6M
DLTRDOLLAR TREE INC
$2.6M
UDRUDR INC
$2.6M
HYDRO ONE LTD
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
DFSEURDISCOVER FINANCIAL SERVICES
$2.6M
HLTHILTON WORLDWIDE HOLDINGS IN
$2.6M
FQIDIGITAL REALTY TRUST INC
$2.6M
PIIPOLARIS INDUSTRIES INC
$2.6M
HFCUSDHOLLYFRONTIER CORP
$2.6M
PRAHPRA HEALTH SCIENCES INC
$2.6M
DCIDONALDSON CO INC
$2.6M
DEIDOUGLAS EMMETT INC
$2.6M
HUBBHUBBELL INC
$2.6M
RSRELIANCE STEEL ALUMINUM
$2.5M
AMEDAMEDISYS INC
$2.5M
INTEGRATED DEVICE TECH INC
$2.5M
EVEUREATON VANCE CORP
$2.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.5M
AYIACUITY BRANDS INC
$2.5M
WABWABTEC CORP
$2.5M
TWTRUSDTWITTER INC
$2.5M
CFRCULLEN FROST BANKERS INC
$2.5M
ARNCCHFARCONIC INC
$2.5M
UNMUNUM GROUP
$2.5M
SONSONOCO PRODUCTS CO
$2.5M
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