13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 1,539 holding rows worth $6,599,009,000.
- Accession
- 0001107314-22-000004
- Filer
- CIK 1107314
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,539 entries on the cover page, a total value of $6,599,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,599,009,000 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 8,883 | $114,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,059 | $114,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,401 | $113,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,561 | $112,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,713 | $112,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,305 | $110,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,654 | $109,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 6,794 | $109,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,582 | $108,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,814 | $107,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,530 | $105,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,677 | $105,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,031 | $104,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,961 | $102,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,663 | $101,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,182 | $100,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,569 | $100,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,031 | $95,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,773 | $92,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,453 | $85,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,277 | $82,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,431 | $80,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,082 | $79,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,143 | $78,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,588 | $78,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,426 | $75,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,920 | $74,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,807 | $74,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,921 | $68,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,632 | $65,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,575 | $64,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,306 | $62,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,434 | $61,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,335 | $59,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,877 | $55,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,713 | $54,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,847 | $49,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,075 | $41,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,408 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |