13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,093 holding rows worth $6,804,593,000.
- Accession
- 0001107314-18-000004
- Filer
- CIK 1107314
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,093 entries on the cover page, a total value of $6,804,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,804,601,000 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 32,914 | $897,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,669 | $895,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,745 | $881,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,935 | $874,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 35,639 | $871,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,516 | $870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,816 | $868,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,423 | $868,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,016 | $866,000 | thousands by filing date | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 67,818 | $865,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,033 | $864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,934 | $861,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,641 | $861,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,071 | $859,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,418 | $858,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,173 | $854,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,096 | $841,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,549 | $834,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,825 | $834,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,851 | $826,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,005 | $825,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,964 | $824,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 64,415 | $810,000 | thousands by filing date | |
| SHIMAMURA CO LTD | 680403003 | COM | 9,200 | $810,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,969 | $808,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,301 | $803,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,370 | $802,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,694 | $794,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,553 | $791,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,469 | $789,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,358 | $788,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,661 | $785,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,101 | $783,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 36,176 | $778,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,962 | $777,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,195 | $766,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,708 | $765,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,841 | $763,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,958 | $756,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,242 | $756,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,953 | $752,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,261 | $745,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,262 | $733,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,379 | $729,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,199 | $728,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,857 | $722,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,268 | $721,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,310 | $719,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,722 | $704,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,541 | $683,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,707 | $682,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,911 | $680,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,256 | $668,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,695 | $665,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,708 | $652,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,304 | $650,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,011 | $644,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,108 | $643,000 | thousands by filing date | |
| YANGZIJIANG SHIPBUILDING | B1VT03904 | COM | 968,600 | $643,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,030 | $634,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33,522 | $626,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,375 | $620,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,080 | $618,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,023 | $613,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,126 | $610,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 36,511 | $606,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,729 | $593,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,384 | $583,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 13,232 | $582,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,076 | $575,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,185 | $573,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,609 | $555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,362 | $546,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,666 | $544,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,061 | $534,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,978 | $528,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,924 | $520,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,699 | $517,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,544 | $484,000 | thousands by filing date | |
| MIZRAHI TEFAHOT BANK LTD | 691670004 | COM | 26,046 | $478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,226 | $455,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,525 | $427,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,545 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,081 | $423,000 | thousands by filing date | |
| REPSOL SA | ACI13C6C1 | COM | 546,727 | $310,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,703 | $238,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,655 | $201,000 | thousands by filing date | |
| DEUTSCHE POST AG REG | 461785909 | COM | 5,353 | $175,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 88 | $28,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 290 | $26,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 281 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 392 | $25,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 277 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |