13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 1,024 holding rows worth $4,474,274,000.
- Accession
- 0001107314-16-000017
- Filer
- CIK 1107314
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,024 entries on the cover page, a total value of $4,474,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,474,279,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,300 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,600 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,555 | $30,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,200 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,928 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 724 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 511 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $21,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 308 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 437 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $5,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 101,528 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-16-000017 | this filing | 2016-08-02 | acceptance time not in the bulk data set |