OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$7.3B
Holdings
1,084
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
MLKNHERMAN MILLER INC | $898K |
—FLIGHT CENTRE TRAVEL GROUP L | $894K |
TRMKTRUSTMARK CORP | $892K |
CMPCOMPASS MINERALS INTERNATION | $890K |
DISHDISH NETWORK CORP A | $888K |
S7VSALLY BEAUTY HOLDINGS INC | $888K |
NBRNABORS INDUSTRIES LTD | $858K |
—CONVERGYS CORP | $857K |
MIDDMIDDLEBY CORP | $855K |
INGNINOGEN INC | $854K |
SKTTANGER FACTORY OUTLET CENTER | $849K |
—ROWAN COMPANIES PLC A | $845K |
FBINFORTUNE BRANDS HOME SECURI | $837K |
AMGAFFILIATED MANAGERS GROUP | $831K |
BBBYEURBED BATH BEYOND INC | $829K |
GVAGRANITE CONSTRUCTION INC | $825K |
HOGHARLEY DAVIDSON INC | $824K |
SF9SANDERSON FARMS INC | $822K |
SLGNSILGAN HOLDINGS INC | $815K |
LBEURL BRANDS INC | $814K |
GNWGENWORTH FINANCIAL INC CL A | $814K |
EATBRINKER INTERNATIONAL INC | $802K |
NSZNETSCOUT SYSTEMS INC | $801K |
MDPUSDMEREDITH CORP | $800K |
KBHKB HOME | $797K |
PBVPRESTIGE CONSUMER HEALTHCARE | $794K |
—PLANTRONICS INC | $789K |
PDCOEURPATTERSON COS INC | $789K |
DRQEURDRIL QUIP INC | $785K |
CARSCARS COM INC | $784K |
PNRPENTAIR PLC | $778K |
FLSFLOWSERVE CORP | $776K |
KIMKIMCO REALTY CORP | $776K |
ALVAUTOLIV INC | $776K |
HNIHNI CORP | $763K |
—APARTMENT INVT MGMT CO A | $759K |
VREMACK CALI REALTY CORP | $758K |
ONON SEMICONDUCTOR CORP | $752K |
WKCWORLD FUEL SERVICES CORP | $747K |
WBC1EURWABCO HOLDINGS INC | $746K |
TPHTRI POINTE GROUP INC | $746K |
WTHWORTHINGTON INDUSTRIES | $741K |
PHMPULTEGROUP INC | $741K |
HN9HANESBRANDS INC | $728K |
BIDSOTHEBY S | $725K |
MCYMERCURY GENERAL CORP | $717K |
T77LENDINGTREE INC | $714K |
SEESEALED AIR CORP | $708K |
MIKUSDMICHAELS COS INC THE | $706K |
DNOWNOW INC | $697K |
BIGGQBIG LOTS INC | $695K |
GPOR1EURGULFPORT ENERGY CORP | $679K |
TUPTUPPERWARE BRANDS CORP | $678K |
—ORKLA ASA | $660K |
WOOFOOT LOCKER INC | $658K |
MACMACERICH CO THE | $657K |
PBCTEURPEOPLE S UNITED FINANCIAL | $646K |
AXSAXIS CAPITAL HOLDINGS LTD | $643K |
SYNASYNAPTICS INC | $623K |
WERNWERNER ENTERPRISES INC | $620K |
AIZASSURANT INC | $618K |
DDSDILLARDS INC CL A | $615K |
ALEXALEXANDER BALDWIN INC | $606K |
EVHCENVISION HEALTHCARE CORP | $605K |
PAGPPLAINS GP HOLDINGS LP CL A | $604K |
TRIPTRIPADVISOR INC | $598K |
—SUPERIOR ENERGY SERVICES INC | $595K |
UNFIUNITED NATURAL FOODS INC | $593K |
HRBHR BLOCK INC | $584K |
MATMATTEL INC | $583K |
PWRQUANTA SERVICES INC | $546K |
GEFGREIF INC CL A | $542K |
LNWOSCIENTIFIC GAMES CORP | $536K |
PBIPITNEY BOWES INC | $517K |
DOEURDIAMOND OFFSHORE DRILLING | $505K |
—AKORN INC | $480K |
PZZAPAPA JOHN S INTL INC | $475K |
UAAUNDER ARMOUR INC CLASS A | $429K |
ISCAUSDINTL SPEEDWAY CORP CL A | $423K |
UAUNDER ARMOUR INC CLASS C | $402K |
TRTOOTSIE ROLL INDS | $228K |
HOUSREALOGY HOLDINGS CORP | $219K |
SUSUNCOR ENERGY INC | $206K |
NWSNEWS CORP CLASS B | $182K |
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