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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 SOUTHERN CO 184,276 8,237,000 0.21%
102 HUMANA INC 45,819 8,202,000 0.20%
103 MONSANTO CO NEW 95,006 8,108,000 0.20%
104 E M C CORP MASS COM 325,054 7,853,000 0.20%
105 CATERPILLAR INC 119,614 7,818,000 0.19%
106 FEDEX CORP 53,518 7,706,000 0.19%
107 CAPITAL ONE FINL CORP 105,947 7,683,000 0.19%
108 CARDINAL HEALTH INC 98,273 7,549,000 0.19%
109 EMERSON ELEC CO 170,774 7,543,000 0.19%
110 NEXTERA ENERGY INC 76,285 7,442,000 0.19%
111 ARCHER DANIELS MIDLAND CO 178,936 7,417,000 0.18%
112 SIMON PPTY GROUP INC NEW 39,992 7,347,000 0.18%
113 DANAHER CORP DEL 86,061 7,333,000 0.18%
114 YUM BRANDS INC 91,332 7,302,000 0.18%
115 MORGAN STANLEY 228,362 7,193,000 0.18%
116 O REILLY AUTOMOTIVE INC NEW 28,751 7,188,000 0.18%
117 MARATHON PETE CORP 155,122 7,187,000 0.18%
118 DOMINION ENERGY INC 101,343 7,133,000 0.18%
119 DU PONT E I DE NEMOURS & CO 146,043 7,039,000 0.18%
120 AVAGO TECHNOLOGIES LTD SHS 56,077 7,010,000 0.17%
121 KIMBERLY CLARK CORP 62,571 6,823,000 0.17%
122 Chubb Corporation 55,582 6,817,000 0.17%
123 BANK NEW YORK MELLON CORP 174,046 6,814,000 0.17%
124 BECTON DICKINSON & CO 51,338 6,810,000 0.17%
125 AMERISOURCEBERGEN CORP 71,506 6,792,000 0.17%
126 THERMO FISHER SCIENTIFIC INC 55,351 6,768,000 0.17%
127 EXELON CORP 223,468 6,637,000 0.17%
128 INTUIT 72,724 6,454,000 0.16%
129 GENERAL MLS INC 114,217 6,411,000 0.16%
130 TWENTY FIRST CENTY FOX INC 225,902 6,095,000 0.15%
131 ALLSTATE CORP 103,239 6,013,000 0.15%
132 HALLIBURTON CO 168,519 5,957,000 0.15%
133 KINDER MORGAN INC DEL 214,772 5,945,000 0.15%
134 SYSCO CORP 151,961 5,922,000 0.15%
135 ROSS STORES INC 120,630 5,847,000 0.15%
136 ACE LTD 56,448 5,837,000 0.15%
137 AMERICAN ELEC PWR INC 102,557 5,831,000 0.15%
138 PRUDENTIAL FINL INC 76,179 5,806,000 0.14%
139 ELECTRONIC ARTS INC 85,503 5,793,000 0.14%
140 EOG RES INC 79,477 5,786,000 0.14%
141 L BRANDS INC 63,560 5,729,000 0.14%
142 HCA HOLDINGS INC 71,764 5,552,000 0.14%
143 DEERE & CO 74,468 5,511,000 0.14%
144 BROADCOM CORP CL A 104,877 5,394,000 0.13%
145 PUBLIC STORAGE 25,290 5,352,000 0.13%
146 JOHNSON CTLS INTL PLC 129,043 5,337,000 0.13%
147 PG&E CORP 100,112 5,286,000 0.13%
148 BOSTON SCIENTIFIC CORP 318,098 5,220,000 0.13%
149 MONSTER BEVERAGE CORP NEW 38,572 5,213,000 0.13%
150 ANADARKO PETE CORP 86,257 5,209,000 0.13%
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.