13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 1,026 holding rows worth $4,026,537,000.
- Accession
- 0001107314-14-000013
- Filer
- CIK 1107314
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,026 entries on the cover page, a total value of $4,026,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,026,549,000 with VALUE read as thousands by filing date, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $69,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 9,858 | $61,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,300 | $54,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 525 | $49,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $43,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200 | $42,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,415 | $41,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300 | $38,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 800 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,000 | $31,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,200 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $28,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 500 | $28,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,379 | $27,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800 | $25,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $14,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,000 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |