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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 (2015Q4)
Portfolio Summary: 1,028 holdings with a total value of $4,255,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,243,209 96,908,000 2.28%
2 APPLE INC 901,699 94,913,000 2.23%
3 MICROSOFT CORP 1,589,665 88,195,000 2.07%
4 JOHNSON & JOHNSON 570,149 58,566,000 1.38%
5 AT&T INC 1,611,198 55,441,000 1.30%
6 CHEVRON CORP NEW 600,996 54,066,000 1.27%
7 GENERAL ELECTRIC CO 1,676,573 52,225,000 1.23%
8 HOME DEPOT INC 383,729 50,748,000 1.19%
9 JPMORGAN CHASE & CO 721,373 47,632,000 1.12%
10 WELLS FARGO & CO NEW 805,185 43,770,000 1.03%
11 PROCTER AND GAMBLE CO 534,551 42,449,000 1.00%
12 INTEL CORP 1,225,600 42,222,000 0.99%
13 AMAZON COM INC 61,952 41,873,000 0.98%
14 ALPHABET INC 51,887 40,369,000 0.95%
15 ALPHABET INC 52,998 40,219,000 0.95%
16 BERKSHIRE HATHAWAY INC DEL 284,420 37,555,000 0.88%
17 PFIZER INC 1,151,693 37,177,000 0.87%
18 FACEBOOK INC 350,832 36,718,000 0.86%
19 VERIZON COMMUNICATIONS INC 782,412 36,163,000 0.85%
20 MCDONALDS CORP 304,340 35,955,000 0.84%
21 VISA INC 453,618 35,178,000 0.83%
22 PIMCO ETF TR 327,500 32,950,000 0.77%
23 PEPSICO INC 326,889 32,663,000 0.77%
24 BANK AMER CORP 1,936,130 32,585,000 0.77%
25 INTERNATIONAL BUSINESS MACHS 225,832 31,079,000 0.73%
26 CITIGROUP INC 576,927 29,856,000 0.70%
27 WAL-MART STORES INC 457,318 28,034,000 0.66%
28 COCA COLA CO 648,977 27,880,000 0.66%
29 UNITEDHEALTH GROUP INC 236,555 27,828,000 0.65%
30 GILEAD SCIENCES INC 266,154 26,932,000 0.63%
31 PHILIP MORRIS INTL INC 303,843 26,711,000 0.63%
32 ALTRIA GROUP INC 457,824 26,650,000 0.63%
33 STARBUCKS CORP 438,922 26,348,000 0.62%
34 DISNEY WALT CO 243,927 25,632,000 0.60%
35 CISCO SYS INC 941,649 25,570,000 0.60%
36 NIKE INC 404,604 25,288,000 0.59%
37 MERCK & CO INC 475,910 25,138,000 0.59%
38 CVS HEALTH CORP 246,679 24,118,000 0.57%
39 COMCAST CORP NEW 417,022 23,533,000 0.55%
40 LILLY ELI & CO 268,802 22,649,000 0.53%
41 COSTCO WHSL CORP NEW 137,550 22,214,000 0.52%
42 3M CO 137,817 20,761,000 0.49%
43 AMERICAN INTL GROUP INC 329,294 20,406,000 0.48%
44 BOEING CO 138,820 20,072,000 0.47%
45 AMGEN INC 123,133 19,988,000 0.47%
46 ORACLE CORP 547,136 19,987,000 0.47%
47 ACCENTURE PLC IRELAND 188,165 19,663,000 0.46%
48 ALLERGAN PLC 62,742 19,607,000 0.46%
49 MASTERCARD INCORPORATED 198,297 19,306,000 0.45%
50 CONOCOPHILLIPS 404,921 18,906,000 0.44%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000011, filed 2016.01.29).

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.