13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 1,087 holding rows worth $5,883,277,000.
- Accession
- 0001107314-17-000003
- Filer
- CIK 1107314
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,087 entries on the cover page, a total value of $5,883,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,883,274,000 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 53,083 | $700,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,404 | $700,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,896 | $699,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,260 | $699,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,418 | $696,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,653 | $689,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,782 | $686,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,881 | $678,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,400 | $678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,142 | $675,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,386 | $675,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,845 | $675,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,827 | $675,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,674 | $671,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,047 | $670,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,500 | $670,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,956 | $667,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,971 | $666,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,740 | $665,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,792 | $661,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,532 | $661,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,233 | $647,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,272 | $642,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 551,197 | $639,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,018 | $637,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,264 | $631,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,299 | $628,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $622,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,371 | $621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,945 | $616,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 159,937 | $608,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,750 | $591,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,342 | $588,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,416 | $585,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 55,468 | $579,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 67,945 | $569,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,342 | $569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,176 | $564,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,840 | $562,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,030 | $562,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,090 | $553,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,388 | $542,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,820 | $538,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,364 | $537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,389 | $533,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,400 | $530,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,323 | $520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,716 | $517,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,744 | $509,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 109,180 | $508,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,904 | $500,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,091 | $488,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,461 | $483,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,469 | $483,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,177 | $482,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,948 | $471,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,357 | $462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,452 | $456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,930 | $456,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,377 | $456,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,511 | $452,000 | thousands by filing date | |
| FERROVIAL SA | B03851902 | COM | 19,935 | $442,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,907 | $440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,908 | $436,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,089 | $415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,892 | $410,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,564 | $402,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,610 | $386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,919 | $381,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,819 | $377,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,466 | $355,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,850 | $336,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,884 | $315,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,905 | $291,000 | thousands by filing date | |
| NEC CORP | 664040003 | COM | 105,000 | $278,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,587 | $255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,700 | $250,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,577 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $225,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,456 | $176,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,702 | $165,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,763 | $119,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $108,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 457 | $39,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 510 | $37,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83 | $11,000 | thousands by filing date | |
| TRISURA GROUP LTD | 89679A951 | COM | 210 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-17-000003 | this filing | 2017-07-17 | acceptance time not in the bulk data set |