13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 1,579 holding rows worth $6,762,483,000.
- Accession
- 0001107314-20-000003
- Filer
- CIK 1107314
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,579 entries on the cover page, a total value of $6,762,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,762,486,000 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 |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | COM | 4,837 | $110,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,441 | $110,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,685 | $108,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,166 | $107,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,884 | $106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,028 | $106,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,420 | $106,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,608 | $106,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,776 | $105,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,912 | $102,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,726 | $101,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,764 | $101,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,577 | $98,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,525 | $98,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,941 | $94,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,500 | $93,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,700 | $91,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,540 | $90,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,802 | $90,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,897 | $89,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,601 | $88,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 116,200 | $87,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,111 | $87,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,661 | $85,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,221 | $85,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,255 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,547 | $84,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,485 | $81,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,500 | $81,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,369 | $81,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,877 | $81,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,264 | $78,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,700 | $78,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,248 | $76,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 381 | $75,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,100 | $75,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,826 | $75,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,590 | $71,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,889 | $69,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,059 | $68,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,585 | $68,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,581 | $68,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,208 | $67,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,523 | $67,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,046 | $67,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60,378 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,097 | $65,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 74,665 | $63,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,649 | $63,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,400 | $63,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,795 | $61,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,951 | $59,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,776 | $56,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 197,567 | $55,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,458 | $53,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,226 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 800 | $52,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 79,400 | $52,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,179 | $52,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,397 | $51,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,578 | $50,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,101 | $44,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,698 | $44,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,739 | $44,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,453 | $42,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,468 | $41,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,707 | $38,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 35,370 | $35,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,266 | $34,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,935 | $33,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $29,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,840 | $26,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,454 | $26,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,683 | $23,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,232 | $22,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 83,818 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,033 | $14,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 9,385 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-20-000003 | this filing | 2020-07-21 | acceptance time not in the bulk data set |