13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,547 holding rows worth $5,667,636,520.
- Accession
- 0001213900-24-012365
- Filer
- CIK 1107314
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,547 entries on the cover page, a total value of $5,667,636,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,667,636,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 13,724 | $168,668 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,058 | $168,128 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,909 | $167,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,133 | $164,661 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,703 | $160,155 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,606 | $158,628 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,236 | $158,180 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,500 | $157,155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,789 | $156,359 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,884 | $156,336 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,920 | $155,866 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,317 | $153,478 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,170 | $152,050 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,657 | $151,622 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,623 | $151,348 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,767 | $147,930 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,568 | $145,525 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,821 | $141,360 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,115 | $139,824 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,660 | $139,513 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,888 | $138,024 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,570 | $137,786 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,218 | $137,572 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,198 | $136,240 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,213 | $132,962 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,318 | $132,036 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,196 | $130,640 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 995 | $129,877 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,839 | $129,374 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,701 | $128,885 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,641 | $126,572 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,165 | $124,040 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,837 | $121,695 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,100 | $121,233 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,589 | $121,114 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,071 | $119,677 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,485 | $119,216 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,100 | $117,647 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,862 | $113,829 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,532 | $112,416 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,160 | $104,393 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,813 | $101,025 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,839 | $95,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,333 | $89,358 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,265 | $81,299 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,931 | $68,681 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012365 | this filing | 2024-02-12 | acceptance time not in the bulk data set |