13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 1,597 holding rows worth $8,429,894,000.
- Accession
- 0001107314-21-000004
- Filer
- CIK 1107314
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,597 entries on the cover page, a total value of $8,429,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,429,892,000 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 |
|---|---|---|---|---|---|---|
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,696 | $247,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,718 | $246,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,901 | $244,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,833 | $244,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,231 | $238,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,814 | $237,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,745 | $237,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,877 | $235,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,935 | $234,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,151 | $232,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,731 | $231,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,329 | $231,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,054 | $229,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,187 | $229,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,937 | $228,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,932 | $227,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,663 | $227,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,767 | $220,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,133 | $218,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,068 | $216,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,174 | $216,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,522 | $215,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,356 | $214,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,970 | $213,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,636 | $213,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,531 | $210,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $209,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,013 | $205,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,095 | $204,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,883 | $204,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,029 | $203,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,118 | $202,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,053 | $201,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,607 | $200,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,684 | $199,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,958 | $199,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,099 | $198,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,390 | $193,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,217 | $193,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,443 | $189,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,394 | $188,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,586 | $187,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,178 | $187,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,857 | $186,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,620 | $183,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,171 | $183,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,588 | $178,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,257 | $176,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,606 | $171,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,436 | $168,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,000 | $163,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,832 | $161,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,158 | $158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,343 | $157,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,053 | $156,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,332 | $155,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,618 | $154,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,434 | $152,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,947 | $151,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,779 | $151,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,063 | $150,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,646 | $149,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,918 | $143,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,852 | $139,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,053 | $139,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 9,490 | $135,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,735 | $128,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,906 | $127,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,659 | $125,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,925 | $125,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,621 | $123,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,978 | $122,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,285 | $119,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,553 | $115,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,189 | $114,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,782 | $111,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,621 | $109,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,861 | $104,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,643 | $101,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,364 | $101,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,959 | $100,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,126 | $98,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,962 | $98,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $97,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,514 | $96,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,070 | $89,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,190 | $83,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,137 | $82,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 25,605 | $79,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,198 | $76,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,610 | $72,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,477 | $71,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,593 | $62,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,770 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,454 | $17,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,825 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,033 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-21-000004 | this filing | 2021-04-20 | acceptance time not in the bulk data set |