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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
101 ABBOTT LABS 246,325 9,683,000 0.22%
102 EMERSON ELEC CO 184,937 9,646,000 0.22%
103 E M C CORP MASS COM 354,906 9,643,000 0.22%
104 MCKESSON CORP 51,412 9,596,000 0.21%
105 GENERAL DYNAMICS CORP 68,446 9,530,000 0.21%
106 CHARTER COMMUNICATIONS INC N 41,506 9,490,000 0.21%
107 REYNOLDS AMERICAN INC 168,365 9,080,000 0.20%
108 FEDEX CORP 59,764 9,071,000 0.20%
109 ARCHER DANIELS MIDLAND CO 211,032 9,051,000 0.20%
110 PUBLIC STORAGE 35,176 8,991,000 0.20%
111 AETNA INC NEW 72,589 8,865,000 0.20%
112 SIMON PPTY GROUP INC NEW 40,864 8,863,000 0.20%
113 AMERICAN ELEC PWR INC 125,567 8,801,000 0.20%
114 HALLIBURTON CO 193,094 8,745,000 0.20%
115 AUTOMATIC DATA PROCESSING IN 94,692 8,699,000 0.19%
116 LYONDELLBASELL INDUSTRIES N 115,304 8,581,000 0.19%
117 ADOBE INC 89,505 8,574,000 0.19%
118 SYSCO CORP 165,544 8,400,000 0.19%
119 KIMBERLY CLARK CORP 59,507 8,181,000 0.18%
120 KROGER CO 221,950 8,166,000 0.18%
121 DOMINION ENERGY INC 104,575 8,150,000 0.18%
122 STRYKER CORP 67,144 8,046,000 0.18%
123 BECTON DICKINSON & CO 47,241 8,012,000 0.18%
124 DOLLAR GEN CORP NEW 83,361 7,836,000 0.18%
125 PNC FINL SVCS GROUP INC 95,972 7,811,000 0.17%
126 METLIFE INC 192,199 7,655,000 0.17%
127 MARATHON PETE CORP 199,425 7,570,000 0.17%
128 KRAFT HEINZ CO 83,214 7,363,000 0.16%
129 CAPITAL ONE FINL CORP 115,819 7,356,000 0.16%
130 WASTE MGMT INC DEL 108,690 7,203,000 0.16%
131 EOG RES INC 85,044 7,094,000 0.16%
132 NEWMONT CORP 177,921 6,960,000 0.16%
133 BANK NEW YORK MELLON CORP 175,037 6,800,000 0.15%
134 CARDINAL HEALTH INC 85,564 6,675,000 0.15%
135 EDISON INTL 84,885 6,593,000 0.15%
136 CONSOLIDATED EDISON INC 81,788 6,579,000 0.15%
137 TYSON FOODS INC 98,267 6,563,000 0.15%
138 MORGAN STANLEY 250,797 6,516,000 0.15%
139 FREEPORT-MCMORAN INC 583,510 6,500,000 0.15%
140 DEERE & CO 79,937 6,478,000 0.14%
141 BLACKROCK INC 18,732 6,416,000 0.14%
142 PPL CORP 169,363 6,393,000 0.14%
143 APACHE CORP 114,650 6,383,000 0.14%
144 JOHNSON CTLS INTL PLC 142,098 6,289,000 0.14%
145 PG&E CORP 97,920 6,259,000 0.14%
146 CBS CORP NEW 114,768 6,248,000 0.14%
147 AON PLC 56,706 6,194,000 0.14%
148 AFLAC INC 84,999 6,134,000 0.14%
149 PPG INDS INC 58,749 6,119,000 0.14%
150 HUMANA INC 33,842 6,087,000 0.14%
Page 3 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.