13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,511 holding rows worth $5,050,872,002.
- Accession
- 0001213900-24-064297
- Filer
- CIK 1107314
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,511 entries on the cover page, a total value of $5,050,872,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,050,872,002 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 |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,365 | $91,625 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,291 | $88,204 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,207 | $84,778 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,931 | $82,693 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,439 | $81,132 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,188 | $80,625 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,509 | $72,537 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,562 | $72,138 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,013 | $70,789 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,900 | $61,864 | 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 0001213900-24-064297 | this filing | 2024-08-02 | acceptance time not in the bulk data set |