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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
101 KIMBERLY CLARK CORP 80,589 8,963,000 0.22%
102 ALLERGAN PLC 40,059 8,935,000 0.22%
103 THERMO FISHER SCIENTIFIC INC 75,701 8,933,000 0.22%
104 GENERAL MTRS CO 243,928 8,855,000 0.22%
105 DUKE ENERGY CORP NEW 115,456 8,566,000 0.21%
106 TJX COS INC NEW 158,791 8,440,000 0.21%
107 MICRON TECHNOLOGY INC 255,585 8,422,000 0.21%
108 EMERSON ELEC CO 125,522 8,330,000 0.21%
109 CAPITAL ONE FINL CORP 100,752 8,322,000 0.21%
110 MARATHON OIL CORP 207,008 8,264,000 0.21%
111 ANADARKO PETE CORP 75,314 8,245,000 0.21%
112 KROGER CO 166,535 8,232,000 0.20%
113 FREEPORT-MCMORAN INC 223,385 8,154,000 0.20%
114 ARCHER DANIELS MIDLAND CO 184,546 8,140,000 0.20%
115 PNC FINL SVCS GROUP INC 89,831 7,999,000 0.20%
116 VIACOM INC NEW 91,905 7,971,000 0.20%
117 EBAY INC 156,291 7,824,000 0.19%
118 EXELON CORP 213,653 7,794,000 0.19%
119 KRAFT HEINZ CO COM 129,962 7,791,000 0.19%
120 E M C CORP MASS COM 294,903 7,768,000 0.19%
121 EXPRESS SCRIPTS HLDG CO 112,025 7,767,000 0.19%
122 AUTOMATIC DATA PROCESSING IN 94,695 7,507,000 0.19%
123 SOUTHERN CO 164,309 7,456,000 0.19%
124 APACHE CORP 72,452 7,290,000 0.18%
125 YUM BRANDS INC 89,520 7,269,000 0.18%
126 PRUDENTIAL FINL INC 78,373 6,957,000 0.17%
127 HESS CORP 70,037 6,926,000 0.17%
128 MORGAN STANLEY 213,863 6,914,000 0.17%
129 CORNING INC 310,405 6,813,000 0.17%
130 BAXTER INTL INC 92,685 6,701,000 0.17%
131 FOREST LABS INC COM 67,424 6,675,000 0.17%
132 AETNA INC NEW 81,660 6,621,000 0.16%
133 BANK NEW YORK MELLON CORP 176,586 6,618,000 0.16%
134 MARATHON PETE CORP 82,863 6,469,000 0.16%
135 COVIDIEN PLC 70,481 6,356,000 0.16%
136 SIMON PPTY GROUP INC NEW 37,983 6,316,000 0.16%
137 DANAHER CORP DEL 79,831 6,285,000 0.16%
138 Alcoa 420,664 6,264,000 0.16%
139 DEVON ENERGY CORP NEW 78,837 6,260,000 0.16%
140 ADOBE INC 86,456 6,256,000 0.16%
141 WILLIAMS COS INC DEL 106,241 6,184,000 0.15%
142 JOHNSON CTLS INTL PLC 123,353 6,159,000 0.15%
143 CSX CORP 197,019 6,070,000 0.15%
144 BAKER HUGHES INC 81,519 6,069,000 0.15%
145 DEERE & CO 66,934 6,061,000 0.15%
146 PRAXAIR INC 45,375 6,028,000 0.15%
147 AFLAC INC 96,409 6,001,000 0.15%
148 CBS CORP NEW 95,084 5,909,000 0.15%
149 SCHWAB CHARLES CORP 217,786 5,865,000 0.15%
150 HUMANA INC 45,717 5,839,000 0.15%
Page 3 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.