13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,511 holding rows worth $5,029,149,356.
- Accession
- 0001213900-24-039269
- Filer
- CIK 1107314
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,511 entries on the cover page, a total value of $5,029,149,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,029,149,356 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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,560 | $93,546 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,413 | $93,423 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,771 | $87,300 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,939 | $86,136 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,306 | $77,526 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,431 | $70,223 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,000 | $69,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,718 | $61,772 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,089 | $52,773 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 401 | $25,612 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-039269 | this filing | 2024-05-03 | acceptance time not in the bulk data set |