13F-HR/A filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-01-11, with 1,083 holding rows worth $6,635,056,000 by the sum of the rows.
- Accession
- 0001107314-18-000002
- Filer
- CIK 1107314
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 1,083 entries on the cover page, a total value of $6,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,635,056,000 with VALUE read as thousands by filing date, 13F file number 028-13801. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $6,635,000, about 1/1,000 of the sum of the rows, $6,635,056,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,508 | $806,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,243 | $804,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,394 | $803,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,621 | $801,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,519 | $801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,842 | $782,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,511 | $777,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,622 | $774,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,676 | $769,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,579 | $761,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,307 | $757,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,746 | $755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,135 | $755,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,043 | $749,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,780 | $739,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,883 | $738,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,400 | $737,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,601 | $737,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,519 | $728,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,606 | $727,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,044 | $725,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,737 | $724,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,486 | $722,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,350 | $715,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,337 | $698,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,725 | $697,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,562 | $682,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,742 | $677,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,101 | $673,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,226 | $669,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,747 | $669,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,864 | $658,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,688 | $645,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,344 | $639,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,434 | $634,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,463 | $628,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,384 | $627,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,194 | $625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,801 | $618,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,949 | $600,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,046 | $592,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,476 | $589,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,622 | $583,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,962 | $578,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 74,018 | $574,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,760 | $565,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,867 | $554,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,962 | $549,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,560 | $525,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,783 | $511,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,420 | $492,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 69,078 | $492,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,255 | $488,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,068 | $484,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,886 | $482,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,907 | $480,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,219 | $478,000 | thousands by filing date | |
| MIZRAHI TEFAHOT BANK LTD | 691670004 | COM | 25,512 | $471,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,131 | $460,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,976 | $454,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,038 | $447,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,822 | $443,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,559 | $443,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,129 | $443,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,811 | $431,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,993 | $413,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,872 | $392,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,210 | $389,000 | thousands by filing date | |
| MARINE HARVEST | B02L48900 | COM | 22,815 | $388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,347 | $385,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,408 | $375,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,620 | $368,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,443 | $364,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 163,935 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,811 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,195 | $277,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,220 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,025 | $253,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,525 | $208,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 29,149 | $197,000 | thousands by filing date | |
| REPSOL SA | BFNX8F908 | COM | 320,802 | $146,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 430 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-18-000001 | base | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-18-000002 | this filing | 2018-01-11 | acceptance time not in the bulk data set |