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Institutional Investment Manager
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND (CIK: 0001107314) incorporated in Oregon, located at 16290 Sw Upper Boones Ferry Road, Tigard, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,019 holdings with a total value of $4,016,599,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 47,411 14,949,000 0.37%
52 OCCIDENTAL PETE CORP DEL 141,862 14,559,000 0.36%
53 ALTRIA GROUP INC 344,375 14,443,000 0.36%
54 TIME WARNER INC 197,318 13,862,000 0.35%
55 LILLY ELI & CO 222,545 13,836,000 0.34%
56 Anthem, Inc. 127,984 13,772,000 0.34%
57 HONEYWELL INTL INC 146,442 13,612,000 0.34%
58 MASTERCARD INCORPORATED 182,770 13,428,000 0.33%
59 AMERICAN INTL GROUP INC 242,069 13,212,000 0.33%
60 Allergan plc 77,813 13,168,000 0.33%
61 AMERICAN EXPRESS CO 137,923 13,085,000 0.33%
62 AMAZON COM INC 40,042 13,005,000 0.32%
63 US BANCORP DEL 294,579 12,761,000 0.32%
64 GOLDMAN SACHS GROUP INC 75,910 12,710,000 0.32%
65 MCKESSON CORP 68,017 12,665,000 0.32%
66 MONDELEZ INTL INC 335,962 12,636,000 0.31%
67 PRICELINE GRP INC 10,368 12,473,000 0.31%
68 ABBOTT LABS 300,257 12,281,000 0.31%
69 ABBVIE INC 215,589 12,168,000 0.30%
70 BRISTOL MYERS SQUIBB CO 250,248 12,140,000 0.30%
71 VALERO ENERGY CORP NEW 235,459 11,796,000 0.29%
72 LYONDELLBASELL INDUSTRIES N 119,713 11,690,000 0.29%
73 FORD MTR CO DEL 677,404 11,678,000 0.29%
74 MONSANTO CO NEW 93,091 11,612,000 0.29%
75 COLGATE PALMOLIVE CO 170,106 11,598,000 0.29%
76 DirectTV Com 135,630 11,530,000 0.29%
77 EOG RES INC 97,068 11,343,000 0.28%
78 LOWES COS INC 231,580 11,114,000 0.28%
79 NIKE INC 142,935 11,085,000 0.28%
80 ACCENTURE PLC IRELAND 134,655 10,886,000 0.27%
81 UNITED PARCEL SERVICE INC 105,694 10,851,000 0.27%
82 Medtronic Inc 167,566 10,684,000 0.27%
83 CELGENE CORP 123,368 10,595,000 0.26%
84 FEDEX CORP 69,452 10,514,000 0.26%
85 STARBUCKS CORP 134,197 10,384,000 0.26%
86 COSTCO WHSL CORP NEW 89,239 10,277,000 0.26%
87 GENERAL DYNAMICS CORP 88,080 10,266,000 0.26%
88 NEXTERA ENERGY INC 99,465 10,193,000 0.25%
89 TWENTY FIRST CENTY FOX INC 287,462 10,104,000 0.25%
90 TIME WARNER INC NEW 68,164 10,041,000 0.25%
91 DOMINION ENERGY INC 139,840 10,001,000 0.25%
92 TRAVELERS COMPANIES INC 105,728 9,946,000 0.25%
93 HALLIBURTON CO 137,715 9,779,000 0.24%
94 RAYTHEON CO 105,385 9,722,000 0.24%
95 TEXAS INSTRS INC 199,289 9,524,000 0.24%
96 TARGET CORP 163,873 9,496,000 0.24%
97 DU PONT E I DE NEMOURS & CO 142,221 9,307,000 0.23%
98 METLIFE INC 166,205 9,234,000 0.23%
99 NORTHROP GRUMMAN CORP 76,674 9,173,000 0.23%
100 CARDINAL HEALTH INC 131,057 8,985,000 0.22%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-14-000009, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.