OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$7.6B

Holdings

1,652

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,652 positions)

StockValue
SCHWSCHWAB CHARLES CORP
$5.0M
NNNNATIONAL RETAIL PROPERTIES
$5.0M
MYLMYLAN NV
$5.0M
KNXKNIGHT SWIFT TRANSPORTATION
$5.0M
CINFCINCINNATI FINANCIAL CORP
$4.9M
MRSHMARSH MCLENNAN COS
$4.9M
EQIXEQUINIX INC
$4.9M
QRVOQORVO INC
$4.9M
INGRINGREDION INC
$4.9M
CFGCITIZENS FINANCIAL GROUP
$4.9M
WHRWHIRLPOOL CORP
$4.9M
SPGSIMON PROPERTY GROUP INC
$4.8M
POWER FINANCIAL CORP
$4.8M
STLDSTEEL DYNAMICS INC
$4.8M
SLBSCHLUMBERGER LTD
$4.8M
TDYTELEDYNE TECHNOLOGIES INC
$4.8M
HIGHARTFORD FINANCIAL SVCS GRP
$4.8M
HYDRO ONE LTD
$4.8M
RCLROYAL CARIBBEAN CRUISES LTD
$4.8M
DISCKUSDDISCOVERY INC C
$4.7M
YUSDALLEGHANY CORP
$4.7M
LHXL3HARRIS TECHNOLOGIES INC
$4.7M
AEEAMEREN CORPORATION
$4.7M
JNPJUNIPER NETWORKS INC
$4.7M
KSSKOHLS CORP
$4.7M
WM MORRISON SUPERMARKETS
$4.6M
BWABORGWARNER INC
$4.6M
FCXFREEPORT MCMORAN INC
$4.6M
OCOWENS CORNING
$4.6M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$4.6M
MCXMCCORMICK CO NON VTG SHRS
$4.5M
SHWSHERWIN WILLIAMS CO THE
$4.5M
KMIKINDER MORGAN INC
$4.5M
ILMNILLUMINA INC
$4.5M
WRKUSDWESTROCK CO
$4.5M
RNRRENAISSANCERE HOLDINGS LTD
$4.5M
AGC INC
$4.4M
A4SAMERIPRISE FINANCIAL INC
$4.4M
WCNWASTE CONNECTIONS INC
$4.4M
GRMNGARMIN LTD
$4.4M
CGNXCOGNEX CORP
$4.4M
VRTXVERTEX PHARMACEUTICALS INC
$4.4M
CPTCAMDEN PROPERTY TRUST
$4.4M
RMERESMED INC
$4.4M
EOGEOG RESOURCES INC
$4.3M
WSTWEST PHARMACEUTICAL SERVICES
$4.3M
RGAREINSURANCE GROUP OF AMERICA
$4.3M
ARNCCHFARCONIC INC
$4.2M
SEICSEI INVESTMENTS COMPANY
$4.2M
LNCLINCOLN NATIONAL CORP
$4.2M
NWLNEWELL BRANDS INC
$4.2M
BAXBAXTER INTERNATIONAL INC
$4.2M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$4.2M
XRXXEROX HOLDINGS CORP
$4.1M
DPZDOMINO S PIZZA INC
$4.1M
TYLTYLER TECHNOLOGIES INC
$4.1M
BBTUSDBBT CORP
$4.1M
ATVIEURACTIVISION BLIZZARD INC
$4.1M
CMSCMS ENERGY CORP
$4.1M
QTRXQUANTERIX CORP
$4.1M
TERTERADYNE INC
$4.1M
UHSUNIVERSAL HEALTH SERVICES B
$4.1M
MARMARRIOTT INTERNATIONAL CL A
$4.0M
SRESEMPRA ENERGY
$4.0M
CSGPCOSTAR GROUP INC
$4.0M
OMCOMNICOM GROUP
$4.0M
TRMBTRIMBLE INC
$4.0M
ISRAEL DISCOUNT BANK A
$4.0M
BKBANK OF NEW YORK MELLON CORP
$4.0M
OXYOCCIDENTAL PETROLEUM CORP
$4.0M
UGIUGI CORP
$4.0M
SPARK NEW ZEALAND LTD
$4.0M
TSCOTRACTOR SUPPLY COMPANY
$4.0M
BBYBEST BUY CO INC
$4.0M
PHMPULTEGROUP INC
$4.0M
TRVTRAVELERS COS INC THE
$3.9M
AQUA AMERICA INC
$3.9M
SINGAPORE EXCHANGE LTD
$3.9M
CAPITALAND MALL TRUST
$3.9M
PAYCPAYCOM SOFTWARE INC
$3.8M
IA FINANCIAL CORP INC
$3.8M
EMNEASTMAN CHEMICAL CO
$3.8M
MXIMMAXIM INTEGRATED PRODUCTS
$3.8M
ALSALLSTATE CORP
$3.8M
WOWWIDEOPENWEST INC
$3.7M
RPMRPM INTERNATIONAL INC
$3.7M
AALAMERICAN AIRLINES GROUP INC
$3.7M
EMPIRE CO LTD A
$3.7M
CONECYRUSONE INC
$3.7M
WHEELOCK CO LTD
$3.7M
WATWATERS CORP
$3.7M
VMWEURVMWARE INC CLASS A
$3.7M
AJGARTHUR J GALLAGHER CO
$3.7M
OHIOMEGA HEALTHCARE INVESTORS
$3.7M
ABGAMERISOURCEBERGEN CORP
$3.6M
SWIRE PACIFIC LTD CL A
$3.6M
LLOEWS CORP
$3.6M
FICOFAIR ISAAC CORP
$3.6M
DOWDOW INC
$3.6M
WEXWEX INC
$3.6M
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