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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 (2015Q3)
Portfolio Summary: 1,029 holdings with a total value of $4,014,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OIL STS INTL INC 16,024 419,000 0.01%
102 NXP SEMICONDUCTORS N V 11,500 421,000 0.01%
103 TRANSOCEAN LTD 33,783 436,000 0.01%
104 POLYCOM INC 42,146 442,000 0.01%
105 SYNNEX CORP 5,222 444,000 0.01%
106 CONSOL ENERGY INC 45,424 445,000 0.01%
107 CommVault Systems Inc 13,310 452,000 0.01%
108 INTERNATIONAL BANCSHARES COR 18,098 453,000 0.01%
109 American Capital Agency 24,459 457,000 0.01%
110 CORE MARK HOLDING CO INC COM 7,072 463,000 0.01%
111 IAC INTERACTIVECORP 7,136 466,000 0.01%
112 CARPENTER TECHNOLOGY CORP 15,736 468,000 0.01%
113 Neustar Inc CL A 17,343 472,000 0.01%
114 Acxiom Corp 24,285 480,000 0.01%
115 VANTIV INC 10,700 481,000 0.01%
116 CHEMOURS CO 74,310 481,000 0.01%
117 INTERSIL CORP 41,193 482,000 0.01%
118 ALEXANDER & BALDWIN INC NEW COM 14,071 483,000 0.01%
119 NEW YORK TIMES CO 41,006 484,000 0.01%
120 DIAMOND OFFSHR DRILLING 27,994 484,000 0.01%
121 WPX ENERGY INC 73,400 486,000 0.01%
122 DEAN FOODS CO NEW 29,508 487,000 0.01%
123 MEREDITH CORP COM 11,490 489,000 0.01%
124 TRUSTMARK CORP 21,155 490,000 0.01%
125 FOSSIL GROUP INC 8,817 493,000 0.01%
126 MARVELL TECHNOLOGY GROUP LTD 54,726 495,000 0.01%
127 SCIENCE APPLICATNS INTL CP N 12,400 499,000 0.01%
128 AVIS BUDGET GROUP 11,529 504,000 0.01%
129 GENWORTH FINL INC 110,025 508,000 0.01%
130 KNOWLES CORP COM 27,600 509,000 0.01%
131 FAIRCHILD SEMICONDUCTOR INTLCOM 36,232 509,000 0.01%
132 Silicon Laboratories Inc 12,352 513,000 0.01%
133 PERKINELMER INC 11,204 515,000 0.01%
134 MINERALS TECHNOLOGIES INC 10,822 521,000 0.01%
135 MACK-CALI REALTY CORP COM 27,900 527,000 0.01%
136 FTI CONSULTING INC 12,918 536,000 0.01%
137 MILLERKNOLL INC 18,616 537,000 0.01%
138 SEADRILL LIMITED 91,690 541,000 0.01%
139 KEMPER CORP 15,473 547,000 0.01%
140 ALLEGION PUB LTD CO 9,484 547,000 0.01%
141 NOW INC 37,316 552,000 0.01%
142 HERBALIFE LTD 10,143 553,000 0.01%
143 ZIONS BANCORPORATION 20,101 554,000 0.01%
144 WILLIS TOWERS WATSON PLC 13,600 557,000 0.01%
145 PLANTRONICS INCORPORATED NEW 11,016 560,000 0.01%
146 WHITE MOUNTAINS INSURANCE GRP LTD 752 562,000 0.01%
147 Equity One Inc Com 23,092 562,000 0.01%
148 FLEETCOR TECHNOLOGIES INC 4,100 564,000 0.01%
149 WISDOMTREE INVTS INC 35,000 565,000 0.01%
150 APARTMENT INVT & MGMT CO 15,347 568,000 0.01%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-15-000008, filed 2015.10.28).

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.