OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.8B
Holdings
1,093
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $897K |
FBINFORTUNE BRANDS HOME SECURI | $895K |
SEESEALED AIR CORP | $881K |
PKNPERKINELMER INC | $874K |
—CONVERGYS CORP | $871K |
HN9HANESBRANDS INC | $870K |
NBRNABORS INDUSTRIES LTD | $868K |
GNWGENWORTH FINANCIAL INC CL A | $868K |
TPDTEMPUR SEALY INTERNATIONAL I | $866K |
—BLUESCOPE STEEL LTD | $865K |
FHIFEDERATED INVESTORS INC CL B | $864K |
SKTTANGER FACTORY OUTLET CENTER | $861K |
PHMPULTEGROUP INC | $861K |
CMPCOMPASS MINERALS INTERNATION | $859K |
GVAGRANITE CONSTRUCTION INC | $858K |
TRMKTRUSTMARK CORP | $854K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $841K |
DISHDISH NETWORK CORP A | $834K |
UNFIUNITED NATURAL FOODS INC | $834K |
SF9SANDERSON FARMS INC | $826K |
TUPTUPPERWARE BRANDS CORP | $825K |
MIKUSDMICHAELS COS INC THE | $824K |
GPOR1EURGULFPORT ENERGY CORP | $810K |
—SHIMAMURA CO LTD | $810K |
EATBRINKER INTERNATIONAL INC | $808K |
ALKALASKA AIR GROUP INC | $803K |
ALLEALLEGION PLC | $802K |
PBVPRESTIGE BRANDS HOLDINGS INC | $794K |
BIDSOTHEBY S | $791K |
MDPUSDMEREDITH CORP | $789K |
KIMKIMCO REALTY CORP | $788K |
CARSCARS COM INC | $785K |
MLKNHERMAN MILLER INC | $783K |
BRK-BQUALITY CARE PROPERTIES | $778K |
SLGNSILGAN HOLDINGS INC | $777K |
HOGHARLEY DAVIDSON INC | $766K |
S7VSALLY BEAUTY HOLDINGS INC | $765K |
DRQEURDRIL QUIP INC | $763K |
PNRPENTAIR PLC | $756K |
—ESTERLINE TECHNOLOGIES CORP | $756K |
DDSDILLARDS INC CL A | $752K |
LTHLIFEPOINT HEALTH INC | $745K |
WBC1EURWABCO HOLDINGS INC | $733K |
WTHWORTHINGTON INDUSTRIES | $729K |
—APARTMENT INVT MGMT CO A | $728K |
PDCOEURPATTERSON COS INC | $722K |
BIGGQBIG LOTS INC | $721K |
—ROWAN COMPANIES PLC A | $719K |
VREMACK CALI REALTY CORP | $704K |
MIDDMIDDLEBY CORP | $683K |
PBCTEURPEOPLE S UNITED FINANCIAL | $682K |
WOOFOOT LOCKER INC | $680K |
SYNASYNAPTICS INC | $668K |
MACMACERICH CO THE | $665K |
TRIPTRIPADVISOR INC | $652K |
WERNWERNER ENTERPRISES INC | $650K |
T77LENDINGTREE INC | $644K |
MCYMERCURY GENERAL CORP | $643K |
—YANGZIJIANG SHIPBUILDING | $643K |
HNIHNI CORP | $634K |
MNKMALLINCKRODT PLC | $626K |
ALEXALEXANDER BALDWIN INC | $620K |
PBIPITNEY BOWES INC | $618K |
AXSAXIS CAPITAL HOLDINGS LTD | $613K |
MATMATTEL INC | $610K |
—AKORN INC | $606K |
AIZASSURANT INC | $593K |
PAGPPLAINS GP HOLDINGS LP CL A | $583K |
EVHCENVISION HEALTHCARE CORP | $582K |
—SUPERIOR ENERGY SERVICES INC | $575K |
FLSFLOWSERVE CORP | $573K |
DNOWNOW INC | $555K |
PWRQUANTA SERVICES INC | $546K |
WKCWORLD FUEL SERVICES CORP | $544K |
EVREVERCORE INC A | $534K |
GEFGREIF INC CL A | $528K |
DOEURDIAMOND OFFSHORE DRILLING | $520K |
HRBHR BLOCK INC | $517K |
PZZAPAPA JOHN S INTL INC | $484K |
—MIZRAHI TEFAHOT BANK LTD | $478K |
UAAUNDER ARMOUR INC CLASS A | $455K |
ISCAUSDINTL SPEEDWAY CORP CL A | $427K |
RRCRANGE RESOURCES CORP | $427K |
UAUNDER ARMOUR INC CLASS C | $423K |
—REPSOL SA | $310K |
TRTOOTSIE ROLL INDS | $238K |
NWSNEWS CORP CLASS B | $201K |
—DEUTSCHE POST AG REG | $175K |
CHECHEMED CORP | $28K |
HAEHAEMONETICS CORP MASS | $26K |
PRAHPRA HEALTH SCIENCES INC | $26K |
IARTINTEGRA LIFESCIENCES HOLDING | $25K |
OLLIOLLIE S BARGAIN OUTLET HOLDI | $20K |
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