Dark
Light
System
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 (2016Q1)
Portfolio Summary: 1,021 holdings with a total value of $4,359,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,248,120 104,330,000 2.39%
2 APPLE INC 912,194 99,420,000 2.28%
3 MICROSOFT CORP 1,564,164 86,389,000 1.98%
4 JOHNSON & JOHNSON 577,485 62,484,000 1.43%
5 AT&T INC 1,560,213 61,114,000 1.40%
6 CHEVRON CORP NEW 619,241 59,076,000 1.36%
7 GENERAL ELECTRIC CO 1,648,713 52,413,000 1.20%
8 HOME DEPOT INC 386,733 51,602,000 1.18%
9 PROCTER AND GAMBLE CO 546,561 44,987,000 1.03%
10 VERIZON COMMUNICATIONS INC 797,371 43,122,000 0.99%
11 JPMORGAN CHASE & CO 726,917 43,048,000 0.99%
12 BERKSHIRE HATHAWAY INC DEL 292,360 41,480,000 0.95%
13 FACEBOOK INC 362,892 41,406,000 0.95%
14 ALPHABET INC 53,549 40,853,000 0.94%
15 ALPHABET INC 54,763 40,796,000 0.94%
16 INTEL CORP 1,248,520 40,390,000 0.93%
17 WELLS FARGO & CO NEW 811,965 39,267,000 0.90%
18 MCDONALDS CORP 296,950 37,321,000 0.86%
19 AMAZON COM INC 62,565 37,141,000 0.85%
20 VISA INC 468,999 35,869,000 0.82%
21 INTERNATIONAL BUSINESS MACHS 232,227 35,171,000 0.81%
22 PFIZER INC 1,141,420 33,832,000 0.78%
23 PEPSICO INC 327,698 33,582,000 0.77%
24 WAL-MART STORES INC 486,589 33,326,000 0.76%
25 PIMCO ETF TR 327,500 33,005,000 0.76%
26 COCA COLA CO 662,750 30,745,000 0.71%
27 UNITEDHEALTH GROUP INC 237,084 30,560,000 0.70%
28 PHILIP MORRIS INTL INC 307,303 30,149,000 0.69%
29 ALTRIA GROUP INC 456,113 28,580,000 0.66%
30 STARBUCKS CORP 442,246 26,402,000 0.61%
31 CISCO SYS INC 921,067 26,223,000 0.60%
32 CVS HEALTH CORP 248,694 25,797,000 0.59%
33 MERCK & CO INC 486,061 25,717,000 0.59%
34 BANK AMER CORP 1,891,411 25,572,000 0.59%
35 COMCAST CORP NEW 414,178 25,298,000 0.58%
36 NIKE INC 403,553 24,806,000 0.57%
37 CITIGROUP INC 593,181 24,765,000 0.57%
38 GILEAD SCIENCES INC 265,754 24,412,000 0.56%
39 DISNEY WALT CO 241,571 23,990,000 0.55%
40 3M CO 140,559 23,421,000 0.54%
41 ORACLE CORP 562,613 23,016,000 0.53%
42 COSTCO WHSL CORP NEW 138,293 21,792,000 0.50%
43 ACCENTURE PLC IRELAND 188,612 21,766,000 0.50%
44 LILLY ELI & CO 266,953 19,223,000 0.44%
45 AMERICAN INTL GROUP INC 354,190 19,144,000 0.44%
46 MASTERCARD INCORPORATED 199,647 18,867,000 0.43%
47 AMGEN INC 124,352 18,644,000 0.43%
48 LOWES COS INC 238,644 18,077,000 0.41%
49 LOCKHEED MARTIN CORP 80,563 17,845,000 0.41%
50 BOEING CO 140,361 17,817,000 0.41%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000015, filed 2016.04.14).

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.