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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 (2016Q3)
Portfolio Summary: 923 holdings with a total value of $4,634,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND OFFSHR DRILLING 6,473 114,000 0.00%
2 NEWS CORPORATION NEW CLASS B 11,024 157,000 0.00%
3 TOOTSIE ROLL INDS INC 7,028 259,000 0.01%
4 OWENS-ILLINOIS, INC. 16,231 298,000 0.01%
5 TALEN ENERGY CORP COM 21,895 303,000 0.01%
6 Plains Gp Hldgs Lp Npv A 23,753 307,000 0.01%
7 URBAN OUTFITTERS INC 8,900 307,000 0.01%
8 FIRST SOLAR INC 7,812 308,000 0.01%
9 INTERNATIONAL SPEEDWAY CORP 9,526 318,000 0.01%
10 GUESS INC 21,909 320,000 0.01%
11 ASCENA RETAIL GROUP INC COM 58,896 329,000 0.01%
12 WERNER ENTERPRISES INC 15,043 350,000 0.01%
13 RYDER SYS INC 5,422 358,000 0.01%
14 NRG ENERGY INC 32,005 359,000 0.01%
15 AUTONATION INC 7,387 360,000 0.01%
16 PITNEY BOWES INC 20,188 367,000 0.01%
17 LEGG MASON INC 11,051 370,000 0.01%
18 TRANSOCEAN LTD 34,757 371,000 0.01%
19 ABERCROMBIE & FITCH CO 23,680 376,000 0.01%
20 CSRA INC 14,038 378,000 0.01%
21 CHESAPEAKE ENERGY CORP 60,409 379,000 0.01%
22 PATTERSON COS INC 8,541 392,000 0.01%
23 FOSSIL GROUP INC 14,216 395,000 0.01%
24 WISDOMTREE INVTS INC 39,245 404,000 0.01%
25 DISCOVERY COMMUNICATNS NEW 15,451 416,000 0.01%
26 KNOWLES CORP COM 30,071 422,000 0.01%
27 TERADATA CORP DEL 13,727 426,000 0.01%
28 GREIF INC 8,777 435,000 0.01%
29 QUANTA SVCS INC 15,675 439,000 0.01%
30 HSN Inc 11,115 442,000 0.01%
31 DENBURY RESOURCES INC 137,953 446,000 0.01%
32 R H 12,944 448,000 0.01%
33 DEVRY EDUCATION 19,498 450,000 0.01%
34 SUPERVALU INC 90,850 453,000 0.01%
35 COMMUNITY HEALTH SYS INC NEW 39,343 454,000 0.01%
36 AXIS CAPITAL HOLDINGS LTD 8,497 462,000 0.01%
37 KB HOME 28,700 463,000 0.01%
38 TRIUMPH GROUP INC NEW COM 17,071 476,000 0.01%
39 COMSCORE INC 16,082 493,000 0.01%
40 FRONTIER COMMUNICATIONS CORP 119,698 498,000 0.01%
41 TIME INC NEW 34,571 501,000 0.01%
42 Neustar Inc CL A 18,840 501,000 0.01%
43 PEOPLES UNITED FINANCIAL INC 31,756 502,000 0.01%
44 BOSTON BEER INC 3,264 507,000 0.01%
45 DUN & BRADSTREET CORP DEL NE 3,737 511,000 0.01%
46 CHURCHILL DOWNS INC 3,532 517,000 0.01%
47 WADDELL & REED FINL INC 28,534 518,000 0.01%
48 DEAN FOODS CO NEW 32,065 526,000 0.01%
49 NEW YORK TIMES CO 44,456 531,000 0.01%
50 NOBLE CORP PLC 84,184 534,000 0.01%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000018, filed 2016.10.11).

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.