13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 1,083 holding rows worth $6,195,490,000.
- Accession
- 0001107314-17-000005
- Filer
- CIK 1107314
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,083 entries on the cover page, a total value of $6,195,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,195,490,000 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 22,040 | $791,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,032 | $789,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,122 | $785,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,893 | $779,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,651 | $776,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,137 | $775,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,205 | $775,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,332 | $771,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,599 | $764,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,971 | $764,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,458 | $763,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,663 | $760,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,461 | $758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,634 | $739,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,514 | $730,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,013 | $728,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,179 | $724,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,182 | $721,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,350 | $717,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,759 | $713,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,943 | $713,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183,941 | $708,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,386 | $702,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,444 | $693,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,255 | $674,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111,923 | $668,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,769 | $663,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,563 | $659,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,133 | $655,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,210 | $652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,094 | $651,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,476 | $648,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,094 | $640,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,825 | $636,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,204 | $627,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,864 | $619,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,948 | $616,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,045 | $614,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,750 | $608,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,507 | $603,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,343 | $602,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,946 | $594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,801 | $590,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,037 | $581,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,039 | $575,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,326 | $569,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,949 | $568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,060 | $558,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,517 | $557,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,169 | $551,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,693 | $548,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,327 | $545,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,287 | $543,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,506 | $535,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,859 | $534,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,408 | $532,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,893 | $502,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,647 | $496,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,260 | $492,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,649 | $487,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,993 | $486,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,037 | $483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,463 | $475,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,778 | $460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,983 | $448,000 | thousands by filing date | |
| MARINE HARVEST | B02L48900 | COM | 22,223 | $440,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,827 | $434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36,458 | $430,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,962 | $415,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,619 | $384,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 162,153 | $378,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,504 | $365,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,347 | $350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,777 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,980 | $340,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,307 | $335,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,611 | $333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,195 | $316,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,025 | $286,000 | thousands by filing date | |
| NEC CORP | 664040003 | COM | 10,500 | $285,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,142 | $271,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,525 | $171,000 | thousands by filing date | |
| I CABLE COMMUNICATIONS LTD | 619393903 | COM | 374,723 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-17-000005 | this filing | 2017-11-02 | acceptance time not in the bulk data set |