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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 BANK AMER CORP 2,254,599 49,827 1.03%
2 FORD MTR CO DEL 2,083,636 25,275 0.52%
3 INTEL CORP 1,943,560 70,493 1.46%
4 MICROSOFT CORP 1,882,709 116,992 2.42%
5 PFIZER INC 1,580,067 51,321 1.06%
6 CISCO SYS INC 1,539,197 46,515 0.96%
7 APPLE INC 1,471,421 170,420 3.53%
8 AT&T INC 1,238,077 52,655 1.09%
9 HEWLETT PACKARD ENTERPRISE C 1,007,787 23,320 0.48%
10 GENERAL MTRS CO 986,462 34,368 0.71%
11 GENERAL ELECTRIC CO 935,668 29,567 0.61%
12 JOHNSON & JOHNSON 852,222 98,184 2.03%
13 HP INC 765,617 11,362 0.24%
14 GILEAD SCIENCES INC 678,725 48,603 1.01%
15 CITIGROUPINC 670,531 39,850 0.82%
16 PROCTER AND GAMBLE CO 662,405 55,695 1.15%
17 QUALCOMM INC 649,412 42,342 0.88%
18 JPMORGAN CHASE & CO 643,522 55,530 1.15%
19 MICRON TECHNOLOGY INC 596,169 13,068 0.27%
20 WAL-MART STORES INC 595,345 41,150 0.85%
21 HOST HOTELS & RESORTS INC 571,057 10,759 0.22%
22 FACEBOOK INC 518,864 59,695 1.24%
23 APPLIED MATLS INC 496,054 16,008 0.33%
24 CHEVRON CORP NEW 482,979 56,847 1.18%
25 TEXAS INSTRS INC 482,579 35,214 0.73%
26 EXELON CORP 478,327 16,976 0.35%
27 WELLS FARGO & CO NEW 472,692 26,050 0.54%
28 CORNING INC 468,506 11,371 0.24%
29 VISA INC 441,399 34,438 0.71%
30 EXXON MOBIL CORP 432,529 39,040 0.81%
31 VERIZON COMMUNICATIONS INC 424,240 22,646 0.47%
32 COCA COLA CO 405,316 16,804 0.35%
33 STARBUCKS CORP 393,907 21,870 0.45%
34 ARCHER DANIELS MIDLAND CO 389,688 17,789 0.37%
35 STAPLES INC 385,714 3,491 0.07%
36 BRISTOL MYERS SQUIBB CO 384,519 22,471 0.47%
37 WEYERHAEUSER CO 380,842 11,460 0.24%
38 SYMANTEC CORP 369,521 8,828 0.18%
39 XEROX CORP 361,961 3,160 0.07%
40 KROGER CO 360,405 12,438 0.26%
41 DISNEY WALT CO 342,123 35,656 0.74%
42 NIKE INC 333,096 16,931 0.35%
43 PIMCO ETF TR 329,000 33,338 0.69%
44 ORACLE CORP 327,683 12,599 0.26%
45 PEPSICO INC 319,025 33,380 0.69%
46 HOME DEPOT INC 302,892 40,612 0.84%
47 DELTA AIRLINES INC DEL 302,106 14,861 0.31%
48 Spectra Energy Corp Com 289,262 11,886 0.25%
49 MERCK & CO INC 288,417 16,979 0.35%
50 MASTERCARD INCORPORATED 281,500 29,065 0.60%
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