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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 (2016Q2)
Portfolio Summary: 1,024 holdings with a total value of $4,474,279,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,193,870 111,913,000 2.50%
2 APPLE INC 1,003,821 95,965,000 2.14%
3 MICROSOFT CORP 1,559,662 79,808,000 1.78%
4 JOHNSON & JOHNSON 656,302 79,609,000 1.78%
5 AT&T INC 1,802,424 77,883,000 1.74%
6 CHEVRON CORP NEW 609,377 63,881,000 1.43%
7 GENERAL ELECTRIC CO 1,615,649 50,861,000 1.14%
8 JPMORGAN CHASE & CO 733,813 45,599,000 1.02%
9 HOME DEPOT INC 354,233 45,232,000 1.01%
10 VERIZON COMMUNICATIONS INC 796,877 44,498,000 0.99%
11 PROCTER AND GAMBLE CO 524,693 44,426,000 0.99%
12 AMAZON COM INC 61,176 43,779,000 0.98%
13 INTERNATIONAL BUSINESS MACHS 285,848 43,386,000 0.97%
14 BERKSHIRE HATHAWAY INC DEL 295,968 42,853,000 0.96%
15 INTEL CORP 1,269,437 41,638,000 0.93%
16 FACEBOOK INC 353,892 40,443,000 0.90%
17 PFIZER INC 1,146,138 40,356,000 0.90%
18 WELLS FARGO & CO NEW 840,961 39,803,000 0.89%
19 PHILIP MORRIS INTL INC 376,403 38,288,000 0.86%
20 ALPHABET INC 55,302 38,275,000 0.86%
21 ALPHABET INC 53,095 37,354,000 0.83%
22 WAL-MART STORES INC 493,756 36,054,000 0.81%
23 MCDONALDS CORP 286,350 34,459,000 0.77%
24 PEPSICO INC 321,469 34,056,000 0.76%
25 UNITEDHEALTH GROUP INC 236,116 33,340,000 0.75%
26 PIMCO ETF TR 328,000 33,184,000 0.74%
27 VISA INC 428,794 31,804,000 0.71%
28 DISNEY WALT CO 318,782 31,183,000 0.70%
29 COCA COLA CO 644,664 29,223,000 0.65%
30 MERCK & CO INC 498,126 28,697,000 0.64%
31 ALTRIA GROUP INC 408,050 28,139,000 0.63%
32 BANK AMER CORP 2,031,918 26,964,000 0.60%
33 CISCO SYS INC 938,453 26,924,000 0.60%
34 CITIGROUP INC 623,481 26,429,000 0.59%
35 COMCAST CORP NEW 403,408 26,298,000 0.59%
36 3M CO 138,159 24,194,000 0.54%
37 CVS HEALTH CORP 250,194 23,954,000 0.54%
38 ORACLE CORP 573,920 23,491,000 0.53%
39 HONEYWELL INTL INC 194,769 22,656,000 0.51%
40 GILEAD SCIENCES INC 268,254 22,378,000 0.50%
41 SCHLUMBERGER LTD 257,858 20,391,000 0.46%
42 ACCENTURE PLC IRELAND 178,100 20,177,000 0.45%
43 CONOCOPHILLIPS 452,806 19,742,000 0.44%
44 BOEING CO 145,360 18,878,000 0.42%
45 AMGEN INC 122,813 18,686,000 0.42%
46 LOWES COS INC 231,673 18,342,000 0.41%
47 MEDTRONIC PLC 209,985 18,220,000 0.41%
48 QUALCOMM INC 338,900 18,155,000 0.41%
49 MASTERCARD INCORPORATED 201,240 17,721,000 0.40%
50 BRISTOL MYERS SQUIBB CO 240,396 17,681,000 0.40%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000017, filed 2016.08.02).

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.