OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$136.7M

Holdings

1,669

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,669 positions)

#	Stock	Shares	Value	% Portfolio
401	RTN1USDRAYTHEON COMPANY	9,674,238	$63.0M	46.09%
402	DEIDOUGLAS EMMETT INC	2,157,494	$63.0M	46.09%
403	TROWT ROWE PRICE GROUP INC	5,804,712	$63.0M	46.09%
404	—INTACT FINANCIAL CORP	4,570,961	$63.0M	46.09%
405	DARDARLING INGREDIENTS INC	1,204,790	$63.0M	46.09%
406	EOGEOG RESOURCES INC	5,498,242	$63.0M	46.09%
407	JWNUSDNORDSTROM INC	2,898,862	$62.0M	45.36%
408	CDNSCADENCE DESIGN SYS INC	2,691,151	$62.0M	45.36%
409	EVEUREATON VANCE CORP	2,189,498	$62.0M	45.36%
410	BBYBEST BUY CO INC	3,280,289	$62.0M	45.36%
411	ICEINTERCONTINENTAL EXCHANGE IN	4,677,692	$62.0M	45.36%
412	URIUNITED RENTALS INC	6,322,512	$62.0M	45.36%
413	JBLJABIL INC	1,511,446	$61.0M	44.63%
414	GDGENERAL DYNAMICS CORP	9,581,635	$61.0M	44.63%
415	IQVIQVIA HOLDINGS INC	7,140,389	$61.0M	44.63%
416	PG4PRINCIPAL FINANCIAL GROUP	2,676,349	$61.0M	44.63%
417	LDOSLEIDOS HOLDINGS INC	3,142,692	$60.0M	43.90%
418	QRVOQORVO INC	3,660,561	$60.0M	43.90%
419	GPOR1EURGULFPORT ENERGY CORP	392,836	$60.0M	43.90%
420	LINLINDE PLC	9,353,818	$60.0M	43.90%
421	SYU1SYNOVUS FINANCIAL CORP	1,934,403	$60.0M	43.90%
422	—UCB SA	4,810,192	$59.0M	43.17%
423	AERAERCAP HOLDINGS NV	2,332,202	$59.0M	43.17%
424	OREALTY INCOME CORP	3,749,745	$59.0M	43.17%
425	NYMTEURNEW YORK MORTGAGE TRUST INC	348,517	$59.0M	43.17%
426	CTLTEURCATALENT INC	1,798,868	$58.0M	42.43%
427	4DHDANA INC	784,038	$58.0M	42.43%
428	LPTUSDLIBERTY PROPERTY TRUST	2,448,263	$58.0M	42.43%
429	ROLROLLINS INC	2,105,677	$58.0M	42.43%
430	LPI1EURLAREDO PETROLEUM INC	209,290	$58.0M	42.43%
431	TRNTRINITY INDUSTRIES INC	1,200,026	$58.0M	42.43%
432	LPXLOUISIANA PACIFIC CORP	1,268,318	$57.0M	41.70%
433	ON1OLD NATIONAL BANCORP	882,020	$57.0M	41.70%
434	SJMJM SMUCKER CO THE	5,351,461	$57.0M	41.70%
435	TPHTRI POINTE GROUP INC	618,889	$57.0M	41.70%
436	RHT1EURRED HAT INC	10,095,436	$57.0M	41.70%
437	DVNDEVON ENERGY CORP	1,274,907	$57.0M	41.70%
438	CIENCIENA CORP	1,908,421	$56.0M	40.97%
439	APCANADARKO PETROLEUM CORP	2,445,614	$56.0M	40.97%
440	PRSPPERSPECTA INC	970,485	$56.0M	40.97%
441	MGMMGM RESORTS INTERNATIONAL	1,347,643	$56.0M	40.97%
442	K6BKBR INC	855,408	$56.0M	40.97%
443	NCLHNORWEGIAN CRUISE LINE HOLDIN	2,332,849	$55.0M	40.24%
444	BBBYEURBED BATH BEYOND INC	625,758	$55.0M	40.24%
445	XELXCEL ENERGY INC	2,702,706	$55.0M	40.24%
446	PEGPUBLIC SERVICE ENTERPRISE GP	2,859,627	$55.0M	40.24%
447	NYTNEW YORK TIMES CO A	1,230,653	$55.0M	40.24%
448	BKRBAKER HUGHES A GE CO	1,191,960	$55.0M	40.24%
449	SKAASKECHERS USA INC CL A	1,233,771	$54.0M	39.51%
450	GOOGALPHABET INC CL C	56,224,303	$54.0M	39.51%
451	PSXPHILLIPS 66	4,647,103	$54.0M	39.51%
452	OMCOMNICOM GROUP	3,974,955	$54.0M	39.51%
453	MCOMOODY S CORP	7,510,765	$54.0M	39.51%
454	BF/BBROWN FORMAN CORP CLASS B	2,592,158	$54.0M	39.51%
455	ACCUSDAMERICAN CAMPUS COMMUNITIES	2,240,358	$54.0M	39.51%
456	TOLTOLL BROTHERS INC	1,765,805	$54.0M	39.51%
457	BAXBAXTER INTERNATIONAL INC	3,555,596	$54.0M	39.51%
458	CTVHELIX ENERGY SOLUTIONS GROUP	286,524	$53.0M	38.78%
459	ELESTEE LAUDER COMPANIES CL A	6,896,861	$53.0M	38.78%
460	AEPAMERICAN ELECTRIC POWER	3,970,039	$53.0M	38.78%
461	FEFIRSTENERGY CORP	1,984,292	$53.0M	38.78%
462	RPMRPM INTERNATIONAL INC	3,112,225	$53.0M	38.78%
463	GOOGLALPHABET INC CL A	54,899,064	$53.0M	38.78%
464	NBL2EURNOBLE ENERGY INC	985,538	$53.0M	38.78%
465	PEBPEBBLEBROOK HOTEL TRUST	1,502,157	$53.0M	38.78%
466	DCIDONALDSON CO INC	2,243,003	$52.0M	38.05%
467	CDKCDK GLOBAL INC	2,470,752	$52.0M	38.05%
468	VSHVISHAY INTERTECHNOLOGY INC	939,780	$52.0M	38.05%
469	RYNRAYONIER INC	1,418,448	$51.0M	37.31%
470	PNCPNC FINANCIAL SERVICES GROUP	6,000,055	$51.0M	37.31%
471	—INTEGRATED DEVICE TECH INC	2,461,697	$51.0M	37.31%
472	NEENEXTERA ENERGY INC	8,822,408	$51.0M	37.31%
473	SFMSPROUTS FARMERS MARKET INC	1,188,148	$51.0M	37.31%
474	CAGCONAGRA BRANDS INC	1,091,176	$51.0M	37.31%
475	STISUNTRUST BANKS INC	2,581,469	$51.0M	37.31%
476	HCPHCP INC	1,425,966	$51.0M	37.31%
477	PACWUSDPACWEST BANCORP	1,692,721	$51.0M	37.31%
478	—ROWAN COMPANIES PLC A	422,277	$50.0M	36.58%
479	UAUNDER ARMOUR INC CLASS C	812,138	$50.0M	36.58%
480	FRFIRST INDUSTRIAL REALTY TR	1,431,889	$50.0M	36.58%
481	—KAMIGUMI CO LTD	1,032,231	$50.0M	36.58%
482	ATDALLEGHENY TECHNOLOGIES INC	1,093,659	$50.0M	36.58%
483	CBCHUBB LTD	6,509,251	$50.0M	36.58%
484	MANMANPOWERGROUP INC	3,212,136	$50.0M	36.58%
485	INGRINGREDION INC	4,539,107	$50.0M	36.58%
486	JLLJONES LANG LASALLE INC	6,344,812	$50.0M	36.58%
487	W3UWESTERN UNION CO	851,158	$50.0M	36.58%
488	—TRAVELPORT WORLDWIDE LTD	779,454	$50.0M	36.58%
489	OCOWENS CORNING	2,135,185	$49.0M	35.85%
490	AROCARCHROCK INC	368,403	$49.0M	35.85%
491	REZIRESIDEO TECHNOLOGIES INC	1,006,745	$49.0M	35.85%
492	HOUSREALOGY HOLDINGS CORP	717,764	$49.0M	35.85%
493	HRUSDHEALTHCARE REALTY TRUST INC	1,402,433	$49.0M	35.85%
494	AVTAVNET INC	1,741,897	$48.0M	35.12%
495	CTRACABOT OIL GAS CORP	1,071,615	$48.0M	35.12%
496	OZKBANK OZK	1,097,758	$48.0M	35.12%
497	PBFPBF ENERGY INC CLASS A	1,568,389	$48.0M	35.12%
498	CHS1USDCHICO S FAS INC	268,732	$48.0M	35.12%
499	GEGGEO GROUP INC THE	949,816	$48.0M	35.12%
500	S7VSALLY BEAUTY HOLDINGS INC	814,427	$48.0M	35.12%

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