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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 (2016Q1)
Portfolio Summary: 1,021 holdings with a total value of $4,359,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TOOTSIE ROLL INDS INC 6,758 236,000 0.01%
52 AMERCO 700 250,000 0.01%
53 NEWS CORPORATION NEW CLASS B 19,071 253,000 0.01%
54 PHH Corp 21,345 268,000 0.01%
55 POPULAR INC COM NEW 9,540 273,000 0.01%
56 GREIF INC 8,391 275,000 0.01%
57 RITE AID CORP 33,900 276,000 0.01%
58 ANIXTER INTL INC 5,340 278,000 0.01%
59 GRAPHIC PACKAGING HLDG CO 22,295 286,000 0.01%
60 WINDSTREAM HLDGS INC 37,571 289,000 0.01%
61 ALKERMES PLC 8,600 294,000 0.01%
62 ARAMARK 9,222 305,000 0.01%
63 RENT A CENTER INC-NEW 19,577 310,000 0.01%
64 TRANSOCEAN LTD 34,573 316,000 0.01%
65 M D C HLDGS INC COM 12,724 319,000 0.01%
66 WABCO HLDGS INC 3,000 321,000 0.01%
67 WESCO INTL INC 5,914 323,000 0.01%
68 VISTEON CORP COM NEW 4,118 328,000 0.01%
69 INTERNATIONAL SPEEDWAY CORP 9,126 337,000 0.01%
70 IAC INTERACTIVECORP 7,236 341,000 0.01%
71 CHICAGO BRIDGE & IRON CO N V 9,725 356,000 0.01%
72 CSRA INC 13,960 376,000 0.01%
73 KNOWLES CORP COM 28,744 379,000 0.01%
74 VALIDUS HOLDINGS LTD 8,132 384,000 0.01%
75 WERNER ENTERPRISES INC 14,373 390,000 0.01%
76 SOUTHERN COPPER CORP 14,063 390,000 0.01%
77 BOOZ ALLEN HAMILTON HLDG COR 12,955 392,000 0.01%
78 AVIS BUDGET GROUP 14,529 398,000 0.01%
79 HUNTSMAN CORP 30,423 405,000 0.01%
80 DILLARDS INC 4,802 408,000 0.01%
81 EMCOR GROUP INC 8,483 412,000 0.01%
82 SM ENERGY CO 22,204 416,000 0.01%
83 POTLATCHDELTIC CORPORATION 13,278 418,000 0.01%
84 KB HOME 29,638 423,000 0.01%
85 CACI INTL INC CL A 4,018 429,000 0.01%
86 WISDOMTREE INVTS INC 37,546 429,000 0.01%
87 MAGELLAN HEALTH INC COM NEW 6,327 430,000 0.01%
88 HALYARD HEALTH INC 15,103 434,000 0.01%
89 ARMSTRONG WORLD INDS INC NEW COM 9,031 437,000 0.01%
90 LULULEMON ATHLETICA INC 6,500 440,000 0.01%
91 Neustar Inc CL A 18,029 444,000 0.01%
92 PLANTRONICS INCORPORATED NEW 11,452 449,000 0.01%
93 CDW CORP 11,000 457,000 0.01%
94 COMSCORE INC 15,377 462,000 0.01%
95 PRIVATEBANCORP INC 12,000 463,000 0.01%
96 INTERNATIONAL BANCSHARES COR 18,819 464,000 0.01%
97 VOYA FINANCIAL INC 15,710 468,000 0.01%
98 CONSOL ENERGY INC 41,511 469,000 0.01%
99 APOLLO ED GROUP INC 57,363 471,000 0.01%
100 Liberty Media Ser A 12,222 472,000 0.01%
Page 2 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.