13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 1,029 holding rows worth $4,014,004,000.
- Accession
- 0001107314-15-000008
- Filer
- CIK 1107314
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,029 entries on the cover page, a total value of $4,014,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,014,004,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,800 | $64,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,500 | $55,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,700 | $54,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $46,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $45,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $44,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $35,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,611 | $33,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,300 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,900 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $19,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 300 | $18,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $13,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,900 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $5,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 101,528 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-15-000008 | this filing | 2015-10-28 | acceptance time not in the bulk data set |