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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
201 EATON CORP PLC 77,484 3,975,000 0.10%
202 SIGMA ALDRICH 28,125 3,907,000 0.10%
203 DISCOVER FINL SVCS 75,090 3,904,000 0.10%
204 ECOLAB INC 35,432 3,888,000 0.10%
205 HOLOGIC INC 99,235 3,883,000 0.10%
206 ANALOG DEVICES INC 68,582 3,869,000 0.10%
207 SUNTRUST BKS INC 100,631 3,848,000 0.10%
208 AON PLC 43,282 3,835,000 0.10%
209 EBAY INC 156,635 3,828,000 0.10%
210 OMNICOM GROUP INC 57,881 3,814,000 0.10%
211 PPG INDS INC 43,216 3,790,000 0.09%
212 KOHLS 81,367 3,768,000 0.09%
213 CHIPOTLE MEXICAN GRILL INC 5,219 3,759,000 0.09%
214 BEST BUY INC 101,005 3,749,000 0.09%
215 PRICE T ROWE GROUP INC 53,850 3,743,000 0.09%
216 VIACOM INC NEW 86,589 3,736,000 0.09%
217 TE CONNECTIVITY LTD 62,371 3,735,000 0.09%
218 YAHOO INC 128,332 3,710,000 0.09%
219 XCEL ENERGY INC 104,494 3,700,000 0.09%
220 FIRSTENERGY CORP 117,111 3,667,000 0.09%
221 APACHE CORP 93,340 3,655,000 0.09%
222 LUMEN TECHNOLOGIES INC 145,128 3,646,000 0.09%
223 FREEPORT-MCMORAN INC 375,795 3,641,000 0.09%
224 PAYPAL HLDGS INC 117,093 3,635,000 0.09%
225 CONAGRA BRANDS INC 88,996 3,605,000 0.09%
226 ALASKA AIR GROUP INC 45,110 3,584,000 0.09%
227 MACYS INC 69,713 3,578,000 0.09%
228 MYLAN N V 88,559 3,565,000 0.09%
229 CDK GLOBAL INC 74,400 3,555,000 0.09%
230 REGENERON PHARMACEUTICALS 7,577 3,524,000 0.09%
231 WILLIAMS COS INC DEL 95,410 3,516,000 0.09%
232 S&P GLOBAL INC 40,639 3,515,000 0.09%
233 WABTEC CORP 39,784 3,503,000 0.09%
234 TYSON FOODS INC 80,850 3,485,000 0.09%
235 TESORO CORP 35,570 3,459,000 0.09%
236 LAUDER ESTEE COS INC 42,768 3,451,000 0.09%
237 WEYERHAEUSER CO 125,898 3,442,000 0.09%
238 CBS CORP NEW 85,292 3,403,000 0.08%
239 FIDELITY NATL INFORMATION SV 50,580 3,393,000 0.08%
240 CERNER CORP 56,495 3,387,000 0.08%
241 UNDER ARMOUR INC 34,841 3,372,000 0.08%
242 DEVON ENERGY CORP NEW 90,720 3,365,000 0.08%
243 BAXTER INTL INC 102,399 3,364,000 0.08%
244 NEW YORK CMNTY BANCORP INC 186,035 3,360,000 0.08%
245 UDR INC 97,130 3,349,000 0.08%
246 NATIONAL OILWELL VARCO INC 88,807 3,344,000 0.08%
247 RESMED INC 65,332 3,329,000 0.08%
248 ENTERGY CORP NEW 50,434 3,283,000 0.08%
249 INTL PAPER CO 86,339 3,263,000 0.08%
250 MANPOWERGROUP INC 39,820 3,261,000 0.08%
Page 5 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.