13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,019 holding rows worth $4,307,280,000.
- Accession
- 0001107314-15-000005
- Filer
- CIK 1107314
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,019 entries on the cover page, a total value of $4,307,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,307,294,000 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 800 | $46,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800 | $43,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,000 | $38,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $36,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $32,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 700 | $31,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 100 | $26,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $20,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,100 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 300 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $7,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $6,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 101,528 | $5,000 | 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 0001107314-15-000005 | this filing | 2015-05-12 | acceptance time not in the bulk data set |