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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 (2016Q4)
Original 13F HR (0001107314-17-000001) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,471,421 170,420 3.53%
2 MICROSOFT CORP 1,882,709 116,992 2.42%
3 JOHNSON & JOHNSON 852,222 98,184 2.03%
4 INTEL CORP 1,943,560 70,493 1.46%
5 AMAZON COM INC 84,030 63,012 1.30%
6 FACEBOOK INC 518,864 59,695 1.24%
7 ALPHABET INC 72,752 57,652 1.19%
8 CHEVRON CORP NEW 482,979 56,847 1.18%
9 ALPHABET INC 73,419 56,666 1.17%
10 PROCTER AND GAMBLE CO 662,405 55,695 1.15%
11 JPMORGAN CHASE & CO 643,522 55,530 1.15%
12 AT&T INC 1,238,077 52,655 1.09%
13 PFIZER INC 1,580,067 51,321 1.06%
14 BANK AMER CORP 2,254,599 49,827 1.03%
15 GILEAD SCIENCES INC 678,725 48,603 1.01%
16 CISCO SYS INC 1,539,197 46,515 0.96%
17 QUALCOMM INC 649,412 42,342 0.88%
18 UNITEDHEALTH GROUP INC 260,909 41,756 0.86%
19 WAL-MART STORES INC 595,345 41,150 0.85%
20 HOME DEPOT INC 302,892 40,612 0.84%
21 CITIGROUPINC 670,531 39,850 0.82%
22 EXXON MOBIL CORP 432,529 39,040 0.81%
23 INTERNATIONAL BUSINESS MACHS 215,079 35,701 0.74%
24 DISNEY WALT CO 342,123 35,656 0.74%
25 TEXAS INSTRS INC 482,579 35,214 0.73%
26 VISA INC 441,399 34,438 0.71%
27 GENERAL MTRS CO 986,462 34,368 0.71%
28 PEPSICO INC 319,025 33,380 0.69%
29 PIMCO ETF TR 329,000 33,338 0.69%
30 BERKSHIRE HATHAWAY INC DEL 193,952 31,610 0.65%
31 GENERAL ELECTRIC CO 935,668 29,567 0.61%
32 MASTERCARD INCORPORATED 281,500 29,065 0.60%
33 NVIDIA CORPORATION 251,957 26,894 0.56%
34 3M CO 149,571 26,709 0.55%
35 WELLS FARGO & CO NEW 472,692 26,050 0.54%
36 FORD MTR CO DEL 2,083,636 25,275 0.52%
37 MCDONALDS CORP 207,080 25,206 0.52%
38 BOEING CO 159,457 24,824 0.51%
39 HEWLETT PACKARD ENTERPRISE C 1,007,787 23,320 0.48%
40 VERIZON COMMUNICATIONS INC 424,240 22,646 0.47%
41 BRISTOL MYERS SQUIBB CO 384,519 22,471 0.47%
42 STARBUCKS CORP 393,907 21,870 0.45%
43 ACCENTURE PLC IRELAND 182,737 21,404 0.44%
44 ALLERGAN PLC 95,812 20,121 0.42%
45 NORFOLK SOUTHERN CORP 185,925 20,093 0.42%
46 HONEYWELL INTL INC 171,410 19,858 0.41%
47 BROADCOM LTD 109,497 19,356 0.40%
48 UNION PAC CORP 183,069 18,981 0.39%
49 CVS HEALTH CORP 233,081 18,392 0.38%
50 ARCHER DANIELS MIDLAND CO 389,688 17,789 0.37%
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