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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
901 PEPSICO INC 322,616 35,091,000 0.76%
902 EXXON MOBIL CORP 428,609 37,409,000 0.81%
903 PHILIP MORRIS INTL INC 388,811 37,800,000 0.82%
904 BANK AMER CORP 2,427,977 37,998,000 0.82%
905 MCDONALDS CORP 390,871 45,091,000 0.97%
906 GILEAD SCIENCES INC 578,637 45,782,000 0.99%
907 WAL-MART STORES INC 643,790 46,430,000 1.00%
908 UNITEDHEALTH GROUP INC 340,821 47,715,000 1.03%
909 JPMORGAN CHASE & CO 721,738 48,061,000 1.04%
910 PFIZER INC 1,427,125 48,337,000 1.04%
911 VISA INC 627,852 51,923,000 1.12%
912 CHEVRON CORP NEW 509,105 52,397,000 1.13%
913 CISCO SYS INC 1,703,905 54,048,000 1.17%
914 ALPHABET INC 71,877 57,793,000 1.25%
915 ALPHABET INC 75,412 58,617,000 1.26%
916 HOME DEPOT INC 468,875 60,335,000 1.30%
917 FACEBOOK INC 501,732 64,357,000 1.39%
918 AMAZON COM INC 84,118 70,433,000 1.52%
919 INTEL CORP 2,069,890 78,138,000 1.69%
920 AT&T INC 1,953,767 79,342,000 1.71%
921 MICROSOFT CORP 1,412,699 81,371,000 1.76%
922 JOHNSON & JOHNSON 825,059 97,464,000 2.10%
923 APPLE INC 1,327,816 150,110,000 3.24%
Page 19 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.