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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 CONOCOPHILLIPS 434,406 17,494,000 0.40%
52 HONEYWELL INTL INC 153,932 17,248,000 0.40%
53 ALLERGAN PLC 63,461 17,009,000 0.39%
54 QUALCOMM INC 331,600 16,958,000 0.39%
55 WALGREENS BOOTS ALLIANCE INC 199,180 16,779,000 0.38%
56 SCHLUMBERGER LTD 226,730 16,721,000 0.38%
57 TIME WARNER INC NEW 80,098 16,390,000 0.38%
58 MONDELEZ INTL INC 403,822 16,201,000 0.37%
59 UNITED TECHNOLOGIES CORP 161,814 16,198,000 0.37%
60 MEDTRONIC PLC 213,199 15,990,000 0.37%
61 BRISTOL MYERS SQUIBB CO 247,008 15,779,000 0.36%
62 TARGET CORP 190,556 15,679,000 0.36%
63 PHILLIPS 66 176,296 15,265,000 0.35%
64 UNION PAC CORP 188,221 14,973,000 0.34%
65 TIME WARNER INC 200,592 14,553,000 0.33%
66 GOLDMAN SACHS GROUP INC 91,571 14,375,000 0.33%
67 CELGENE CORP 135,452 13,557,000 0.31%
68 TRAVELERS COMPANIES INC 112,955 13,183,000 0.30%
69 NORTHROP GRUMMAN CORP 65,953 13,052,000 0.30%
70 TEXAS INSTRS INC 227,206 13,046,000 0.30%
71 TJX COS INC NEW 165,024 12,930,000 0.30%
72 ABBVIE INC 218,556 12,484,000 0.29%
73 OCCIDENTAL PETE CORP DEL 176,700 12,092,000 0.28%
74 FORD MTR CO DEL 880,207 11,883,000 0.27%
75 UNITED PARCEL SERVICE INC 111,066 11,714,000 0.27%
76 DANAHER CORP DEL 122,592 11,629,000 0.27%
77 US BANCORP DEL 284,699 11,556,000 0.27%
78 HP INC 922,341 11,363,000 0.26%
79 DOW CHEM CO 220,935 11,237,000 0.26%
80 ANTHEM INC 80,127 11,137,000 0.26%
81 PRICELINE GRP INC 8,612 11,101,000 0.25%
82 REYNOLDS AMERICAN INC 219,841 11,060,000 0.25%
83 GENERAL MTRS CO 347,225 10,913,000 0.25%
84 VALERO ENERGY CORP NEW 168,133 10,784,000 0.25%
85 DUKE ENERGY CORP NEW 132,402 10,682,000 0.25%
86 BIOGEN INC 40,707 10,597,000 0.24%
87 CHUBB LIMITED 88,573 10,553,000 0.24%
88 KROGER CO 275,541 10,539,000 0.24%
89 AETNA INC NEW 93,289 10,481,000 0.24%
90 COLGATE PALMOLIVE CO 147,315 10,408,000 0.24%
91 KRAFT HEINZ CO 129,663 10,186,000 0.23%
92 CATERPILLAR INC 132,537 10,144,000 0.23%
93 PUBLIC STORAGE 36,772 10,143,000 0.23%
94 EMERSON ELEC CO 185,137 10,068,000 0.23%
95 RAYTHEON CO 80,285 9,845,000 0.23%
96 ABBOTT LABS 235,259 9,841,000 0.23%
97 DU PONT E I DE NEMOURS & CO 152,730 9,671,000 0.22%
98 AMERICAN EXPRESS CO 156,621 9,617,000 0.22%
99 SOUTHERN CO 185,181 9,579,000 0.22%
100 GENERAL DYNAMICS CORP 72,722 9,553,000 0.22%
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.