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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 (2015Q1)
Original 13F HR (0001107314-15-000005) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 112,751 17,410 0.40%
52 NIKE INC 173,406 17,398 0.40%
53 BRISTOL MYERS SQUIBB CO 260,552 16,806 0.39%
54 SCHLUMBERGER LTD 200,029 16,690 0.39%
55 LOCKHEED MARTIN CORP 81,856 16,613 0.39%
56 MASTERCARD INCORPORATED 191,610 16,553 0.38%
57 LOWES COS INC 221,221 16,457 0.38%
58 BIOGEN INC 38,569 16,285 0.38%
59 AMAZON COM INC 42,634 15,864 0.37%
60 WALGREENS BOOTS ALLIANCE INC 186,841 15,822 0.37%
61 HONEYWELL INTL INC 148,533 15,493 0.36%
62 PHILLIPS 66 193,487 15,208 0.35%
63 TARGET CORP 180,027 14,775 0.34%
64 COSTCO WHSL CORP NEW 93,346 14,141 0.33%
65 GOLDMAN SACHS GROUP INC 74,010 13,912 0.32%
66 MCKESSON CORP 60,773 13,747 0.32%
67 ACCENTURE PLC IRELAND 144,909 13,577 0.32%
68 STARBUCKS CORP 138,680 13,133 0.30%
69 US BANCORP DEL 297,818 13,006 0.30%
70 ABBVIE INC 213,477 12,497 0.29%
71 AMERICAN INTL GROUP INC 227,617 12,471 0.29%
72 COLGATE PALMOLIVE CO 177,015 12,274 0.28%
73 FORD MTR CO DEL 756,249 12,206 0.28%
74 GENERAL MTRS CO 320,656 12,025 0.28%
75 VALERO ENERGY CORP NEW 187,588 11,934 0.28%
76 KROGER CO 152,654 11,702 0.27%
77 TJX COS INC NEW 165,360 11,583 0.27%
78 ABBOTT LABS 247,323 11,458 0.27%
79 TRAVELERS COMPANIES INC 105,411 11,398 0.26%
80 GENERAL DYNAMICS CORP 83,257 11,300 0.26%
81 OCCIDENTAL PETE CORP DEL 153,852 11,231 0.26%
82 DirectTV Com 131,052 11,153 0.26%
83 KRAFT HEINZ CO COM 126,107 10,986 0.26%
84 MONDELEZ INTL INC 303,873 10,967 0.25%
85 AMERICAN EXPRESS CO 140,342 10,964 0.25%
86 FEDEX CORP 65,517 10,840 0.25%
87 TEXAS INSTRS INC 187,649 10,731 0.25%
88 AUTOMATIC DATA PROCESSING IN 120,712 10,338 0.24%
89 EXPRESS SCRIPTS HLDG CO 118,907 10,318 0.24%
90 UNITED PARCEL SERVICE INC 106,365 10,311 0.24%
91 DU PONT E I DE NEMOURS & CO 143,744 10,273 0.24%
92 DOW CHEM CO 206,727 9,919 0.23%
93 RAYTHEON CO 90,761 9,916 0.23%
94 TWENTY FIRST CENTY FOX INC 290,421 9,828 0.23%
95 PRICELINE GRP INC 8,381 9,757 0.23%
96 NORTHROP GRUMMAN CORP 59,325 9,549 0.22%
97 LYONDELLBASELL INDUSTRIES N 107,017 9,396 0.22%
98 DUKE ENERGY CORP NEW 121,928 9,362 0.22%
99 EBAY INC 159,766 9,215 0.21%
100 CARDINAL HEALTH INC 98,739 8,913 0.21%
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