13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 1,584 holding rows worth $7,173,046,000.
- Accession
- 0001107314-20-000001
- Filer
- CIK 1107314
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,584 entries on the cover page, a total value of $7,173,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,173,050,000 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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,023 | $166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,434 | $165,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,314 | $164,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,397 | $164,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,248 | $161,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,582 | $159,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,272 | $156,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,550 | $152,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,458 | $152,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,606 | $147,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,826 | $147,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,653 | $144,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,221 | $144,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,590 | $143,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,789 | $142,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,941 | $142,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 126,551 | $142,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,575 | $140,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,698 | $140,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,685 | $137,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,024 | $137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,637 | $135,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,863 | $133,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $132,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,608 | $132,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,198 | $130,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,917 | $129,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,396 | $129,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,807 | $128,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,837 | $128,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,935 | $128,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,264 | $127,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,661 | $125,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,795 | $124,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,900 | $123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,981 | $121,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,678 | $121,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,255 | $120,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,525 | $119,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,951 | $119,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,813 | $116,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,018 | $113,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,266 | $112,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,484 | $112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,594 | $111,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,523 | $107,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,400 | $107,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,601 | $106,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 35,370 | $104,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,553 | $101,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,111 | $101,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,486 | $99,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,581 | $99,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,889 | $97,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,479 | $94,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,468 | $92,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,894 | $91,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,721 | $91,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,485 | $89,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,208 | $88,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,881 | $86,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,101 | $84,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,122 | $83,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,931 | $83,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,776 | $76,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,385 | $75,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $73,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 69,273 | $73,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,739 | $67,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,649 | $63,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,683 | $63,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,840 | $60,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,071 | $60,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,060 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,851 | $57,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 71,900 | $49,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,278 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,069 | $34,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,887 | $32,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 6,204 | $31,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,516 | $28,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,736 | $15,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,737 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,954 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |