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)

StockValue
BALOISE HOLDING AG REG
$3.1M
PPGPPG INDUSTRIES INC
$3.0M
BWABORGWARNER INC
$3.0M
WCNWASTE CONNECTIONS INC
$3.0M
MRO*MARATHON OIL CORP
$3.0M
OBAYASHI CORP
$3.0M
OMV AG
$3.0M
BF/BBROWN FORMAN CORP CLASS B
$3.0M
KAJIMA CORP
$3.0M
METRO INC
$3.0M
ACGLARCH CAPITAL GROUP LTD
$3.0M
TAYLOR WIMPEY PLC
$3.0M
ROLROLLINS INC
$3.0M
SRESEMPRA ENERGY
$2.9M
ADIANALOG DEVICES INC
$2.9M
AVTAVNET INC
$2.9M
CTXSEURCITRIX SYSTEMS INC
$2.9M
FTITECHNIPFMC PLC
$2.9M
WCGEURWELLCARE HEALTH PLANS INC
$2.9M
FISFIDELITY NATIONAL INFO SERV
$2.9M
BARRATT DEVELOPMENTS PLC
$2.9M
WABWABTEC CORP
$2.9M
ENDESA SA
$2.9M
CLSCA INC
$2.9M
ALXNALEXION PHARMACEUTICALS INC
$2.9M
GKN PLC
$2.9M
JNPJUNIPER NETWORKS INC
$2.9M
HANNOVER RUECK SE
$2.9M
BANK HAPOALIM BM
$2.8M
WELLWELLTOWER INC
$2.8M
PRGOPERRIGO CO PLC
$2.8M
EVEUREATON VANCE CORP
$2.8M
TQJSIGNATURE BANK
$2.8M
PXDEURPIONEER NATURAL RESOURCES CO
$2.8M
HASHASBRO INC
$2.8M
TESORO CORP WHEN ISSUED
$2.8M
HFCUSDHOLLYFRONTIER CORP
$2.8M
UNITED OVERSEAS BANK LTD
$2.8M
LENDLEASE GROUP
$2.8M
CCL INDUSTRIES INC CL B
$2.8M
DEXUS
$2.8M
BANK LEUMI LE ISRAEL
$2.8M
MKTXMARKETAXESS HOLDINGS INC
$2.8M
LNTALLIANT ENERGY CORP
$2.8M
TTCTORO CO
$2.8M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$2.8M
WM MORRISON SUPERMARKETS
$2.8M
AVBAVALONBAY COMMUNITIES INC
$2.7M
PPLPPL CORP
$2.7M
CPTCAMDEN PROPERTY TRUST
$2.7M
JBLUJETBLUE AIRWAYS CORP
$2.7M
LDOSLEIDOS HOLDINGS INC
$2.7M
BCEBCE INC
$2.7M
COCHLEAR LTD
$2.7M
CBS CORP CLASS B NON VOTING
$2.7M
CMGCHIPOTLE MEXICAN GRILL INC
$2.7M
NWLNEWELL BRANDS INC
$2.7M
NNNNATIONAL RETAIL PROPERTIES
$2.7M
SYYSYSCO CORP
$2.7M
ZBHZIMMER BIOMET HOLDINGS INC
$2.7M
HCAHCA HEALTHCARE INC
$2.7M
LLOEWS CORP
$2.7M
KRCKILROY REALTY CORP
$2.7M
CGNXCOGNEX CORP
$2.7M
PGRPROGRESSIVE CORP
$2.7M
MCXMCCORMICK CO NON VTG SHRS
$2.7M
APCANADARKO PETROLEUM CORP
$2.7M
RPMRPM INTERNATIONAL INC
$2.7M
ILMNILLUMINA INC
$2.7M
KEYSKEYSIGHT TECHNOLOGIES IN
$2.6M
LIILENNOX INTERNATIONAL INC
$2.6M
DONG ENERGY A S
$2.6M
WYWEYERHAEUSER CO
$2.6M
UHSUNIVERSAL HEALTH SERVICES B
$2.6M
CRODA INTERNATIONAL PLC
$2.6M
DFSEURDISCOVER FINANCIAL SERVICES
$2.6M
GPT GROUP
$2.6M
ORION OYJ CLASS B
$2.6M
MARINE HARVEST
$2.6M
WMBWILLIAMS COS INC
$2.6M
CAPITALAND LTD
$2.6M
TMKTORCHMARK CORP
$2.6M
VENVENTAS INC
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
STERIS PLC
$2.6M
CCCHEMOURS CO THE
$2.6M
XRXCHFXEROX CORP
$2.6M
OGEOGE ENERGY CORP
$2.5M
EQREQUITY RESIDENTIAL
$2.5M
WSTWEST PHARMACEUTICAL SERVICES
$2.5M
CHRWC H ROBINSON WORLDWIDE INC
$2.5M
IFFINTL FLAVORS FRAGRANCES
$2.5M
DELLDELL TECHNOLOGIES INC CL V
$2.5M
AESAES CORP
$2.5M
MOSMOSAIC CO THE
$2.5M
FDSFACTSET RESEARCH SYSTEMS INC
$2.5M
PNWPINNACLE WEST CAPITAL
$2.5M
PANERA BREAD COMPANY CLASS A
$2.5M
FORTESCUE METALS GROUP LTD
$2.5M
SYFSYNCHRONY FINANCIAL
$2.5M
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